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 | |
|---|---|---|---|---|---|---|
5726
Idacorp
IDA
$8.21B
| $1.15M | ﹤0.01% |
14,368
+1,527
| +12% | +$135K |
|
5727
iShares MSCI India ETF
INDA
$6.63B
| $1.15M | ﹤0.01% |
33,907
-314,713
| -90% | -$10.3M |
|
5728
Invesco S&P SmallCap Momentum ETF
XSMO
$3.16B
| $1.15M | ﹤0.01% |
28,681
+17,650
| +160% | +$693K |
|
5729
iShares US Financials ETF
IYF
$4.41B
| $1.15M | ﹤0.01% |
20,210
-32,316
| -62% | -$1.85M |
|
5730
PUT
Newmark Group
NMRK
$2.78B
| $1.15M | ﹤0.01% |
265,600
+212,800
| +403% | +$921K |
|
5731
PUT
MP Materials
MP
$10.3B
| $1.15M | ﹤0.01% |
+84,400
| New | +$1.07M |
|
5732
ProShares Ultra Consumer Staples
UGE
$10.1M
| $1.15M | ﹤0.01% |
74,252
+18,548
| +33% | +$262K |
|
5733
Synaptics
SYNA
$4.41B
| $1.15M | ﹤0.01% |
+14,242
| New | +$1.13M |
|
5734
Genprex
GNPX
$2.11M
| $1.14M | ﹤0.01% |
8
+1
| +14% | +$158K |
|
5735
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
| $1.14M | ﹤0.01% |
48,048
-19,960
| -29% | -$437K |
|
|
IBTX
5736
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | ﹤0.01% |
25,852
-50,087
| -66% | -$2.22M |
|
5737
Oaktree Specialty Lending
OCSL
$1.13B
| $1.14M | ﹤0.01% |
78,611
-4,325
| -5% | -$61.8K |
|
5738
PUT
Walker & Dunlop
WD
$1.43B
| $1.14M | ﹤0.01% |
21,500
+100
| +0.5% | +$5.25K |
|
5739
Deckers Outdoor
DECK
$12.3B
| $1.14M | ﹤0.01% |
31,074
+18,054
| +139% | +$624K |
|
5740
PUT
First Bancorp
FBNC
$2.74B
| $1.14M | ﹤0.01% |
54,400
+42,500
| +357% | +$911K |
|
5741
Omnicell
OMCL
$1.66B
| $1.14M | ﹤0.01% |
15,260
-336
| -2% | -$23.3K |
|
5742
Simply Good Foods
SMPL
$983M
| $1.14M | ﹤0.01% |
51,665
-37,989
| -42% | -$883K |
|
5743
Smith Micro Software
SMSI
$16.5M
| $1.14M | ﹤0.01% |
7,636
-937
| -11% | -$148K |
|
5744
ProShares Ultra Financials
UYG
$844M
| $1.14M | ﹤0.01% |
36,841
-22,041
| -37% | -$694K |
|
5745
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $1.14M | ﹤0.01% |
49,001
-113,108
| -70% | -$2.67M |
|
|
TPIC
5746
DELISTED
TPI Composites
TPIC
| $1.14M | ﹤0.01% |
39,288
-6,963
| -15% | -$195K |
|
|
LMNX
5747
DELISTED
Luminex Corp
LMNX
| $1.14M | ﹤0.01% |
43,349
+36,770
| +559% | +$1.13M |
|
5748
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $1.14M | ﹤0.01% |
+49,381
| New | +$1.11M |
|
5749
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
| $1.14M | ﹤0.01% |
45,530
-14,947
| -25% | -$375K |
|
5750
Advanced Drainage Systems
WMS
$11.1B
| $1.14M | ﹤0.01% |
18,202
-11,882
| -39% | -$643K |
|
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.