Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.66B |
| 2 |
Amazon
AMZN
|
+$421M |
| 3 |
Citigroup
C
|
+$386M |
| 4 |
Wells Fargo
WFC
|
+$288M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$503M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5651
First Trust California Municipal High income ETF
FCAL
$220M
| $1.19M | ﹤0.01% |
22,536
+17,376
| +337% | +$919K |
|
|
BSJL
5652
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.19M | ﹤0.01% |
51,855
+42,636
| +462% | +$981K |
|
5653
CALL
Amneal Pharmaceuticals
AMRX
$6.33B
| $1.19M | ﹤0.01% |
306,500
-13,600
| -4% | -$58.2K |
|
5654
PUT
US Foods
USFD
$23.7B
| $1.19M | ﹤0.01% |
53,500
-243,600
| -82% | -$5.48M |
|
|
CCXI
5655
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.19M | ﹤0.01% |
21,687
-212,781
| -91% | -$11.5M |
|
|
TSE
5656
CALL
DELISTED
Trinseo
TSE
| $1.19M | ﹤0.01% |
46,300
+18,700
| +68% | +$466K |
|
|
TTM
5657
CALL
DELISTED
Tata Motors Limited
TTM
| $1.19M | ﹤0.01% |
130,600
+29,000
| +29% | +$241K |
|
|
FDIQ
5658
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
| $1.19M | ﹤0.01% |
36,998
+25,621
| +225% | +$891K |
|
5659
PUT
W.R. Berkley
WRB
$26.2B
| $1.19M | ﹤0.01% |
43,650
-38,250
| -47% | -$1.05M |
|
|
ORAN
5660
CALL
DELISTED
Orange
ORAN
| $1.19M | ﹤0.01% |
114,300
+21,200
| +23% | +$245K |
|
5661
CALL
Cognex
CGNX
$11.1B
| $1.19M | ﹤0.01% |
18,200
-50,700
| -74% | -$3.28M |
|
5662
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $1.19M | ﹤0.01% |
8,272
+4,980
| +151% | +$723K |
|
5663
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.18M | ﹤0.01% |
14,400
-50,500
| -78% | -$4.19M |
|
|
SHYF
5664
CALL
DELISTED
The Shyft Group
SHYF
| $1.18M | ﹤0.01% |
+62,700
| New | +$1.17M |
|
5665
Western Midstream Partners
WES
$20.2B
| $1.18M | ﹤0.01% |
147,956
+5,996
| +4% | +$54.1K |
|
|
PCH
5666
CALL
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
28,100
-36,500
| -57% | -$1.56M |
|
5667
TE Connectivity
TEL
$62.7B
| $1.18M | ﹤0.01% |
12,108
-3,051
| -20% | -$281K |
|
5668
Wabtec
WAB
$51B
| $1.18M | ﹤0.01% |
19,121
-42,013
| -69% | -$2.7M |
|
5669
MakeMyTrip
MMYT
$5.66B
| $1.18M | ﹤0.01% |
76,868
+59,682
| +347% | +$949K |
|
5670
CALL
ONE Gas
OGS
$5.01B
| $1.18M | ﹤0.01% |
17,100
+7,500
| +78% | +$553K |
|
|
STEW
5671
SRH Total Return Fund
STEW
$1.79B
| $1.18M | ﹤0.01% |
+117,967
| New | +$1.18M |
|
|
ODP
5672
DELISTED
ODP
ODP
| $1.18M | ﹤0.01% |
60,583
-41,959
| -41% | -$897K |
|
5673
UBS Group
UBS
$177B
| $1.18M | ﹤0.01% |
105,657
-39,072
| -27% | -$468K |
|
|
CLGX
5674
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | ﹤0.01% |
17,412
-22,700
| -57% | -$1.53M |
|
5675
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $1.18M | ﹤0.01% |
50,282
+11,596
| +30% | +$273K |
|
Similar funds
Susquehanna International Group's Q3 2020 Portfolio in Review
As of Q3 2020, Susquehanna International Group held 11,604 positions worth $522B, up 26% from $415B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Susquehanna International Group deployed $36.2B of net new capital in Q3 2020, opening 1,567 new positions and adding to 4,405 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.18B trimmed.
- Susquehanna International Group's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
- Susquehanna International Group added most to Apple in Q3 2020, an estimated $2.66B increase.
- Susquehanna International Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.18B.
- Susquehanna International Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2020, selling an estimated $34.1M.
- Susquehanna International Group's ten largest holdings make up 34% of its $522B portfolio in Q3 2020.
- Susquehanna International Group opened 1,567 new positions and closed 1,138 in Q3 2020.
- Susquehanna International Group's portfolio value rose 26% quarter-over-quarter to $522B.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.