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 | |
|---|---|---|---|---|---|---|
|
MTOR
5801
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | ﹤0.01% |
53,100
+29,500
| +125% | +$664K |
|
|
LGF.A
5802
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.11M | ﹤0.01% |
117,200
+83,700
| +250% | +$722K |
|
5803
PUT
Olin
OLN
$2.15B
| $1.11M | ﹤0.01% |
89,700
-85,900
| -49% | -$994K |
|
5804
VictoryShares US Value Momentum ETF
ULVM
$273M
| $1.11M | ﹤0.01% |
22,915
-23,587
| -51% | -$1.13M |
|
5805
Citi Trends
CTRN
$599M
| $1.11M | ﹤0.01% |
44,392
+10,182
| +30% | +$203K |
|
5806
EastGroup Properties
EGP
$10.8B
| $1.11M | ﹤0.01% |
8,577
+5,173
| +152% | +$668K |
|
|
MGIC
5807
PUT
DELISTED
Magic Software Enterprises
MGIC
| $1.11M | ﹤0.01% |
+84,500
| New | +$1.1M |
|
5808
PUT
Service Corp International
SCI
$11.4B
| $1.11M | ﹤0.01% |
26,300
+1,000
| +4% | +$42.7K |
|
5809
CALL
Alector
ALEC
$223M
| $1.11M | ﹤0.01% |
105,200
+17,700
| +20% | +$286K |
|
5810
PUT
McEwen Inc
MUX
$1.17B
| $1.11M | ﹤0.01% |
104,450
+35,540
| +52% | +$431K |
|
5811
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $1.11M | ﹤0.01% |
+31,252
| New | +$1.12M |
|
|
TMHC
5812
PUT
DELISTED
Taylor Morrison
TMHC
| $1.11M | ﹤0.01% |
+45,000
| New | +$1.06M |
|
5813
ProShares Ultra Real Estate
URE
$57M
| $1.11M | ﹤0.01% |
20,240
-11,265
| -36% | -$628K |
|
|
CMBT
5814
CMB.TECH NV
CMBT
$5.05B
| $1.11M | ﹤0.01% |
125,331
-1,441,409
| -92% | -$13.4M |
|
5815
iShares Core US REIT ETF
USRT
$4.62B
| $1.11M | ﹤0.01% |
25,289
-14,272
| -36% | -$637K |
|
5816
CALL
JELD-WEN Holding
JELD
$167M
| $1.1M | ﹤0.01% |
48,900
+24,400
| +100% | +$499K |
|
|
DOC
5817
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
61,700
-33,500
| -35% | -$597K |
|
|
STL
5818
DELISTED
Sterling Bancorp
STL
| $1.1M | ﹤0.01% |
104,818
+8,075
| +8% | +$91.5K |
|
5819
CALL
Piper Sandler
PIPR
$5.36B
| $1.1M | ﹤0.01% |
60,400
-400
| -0.7% | -$6.82K |
|
5820
PUT
Q32 Bio
QTTB
$474M
| $1.1M | ﹤0.01% |
5,722
+1,711
| +43% | +$383K |
|
5821
CALL
Opendoor
OPEN
$3.47B
| $1.1M | ﹤0.01% |
+59,933
| New | +$716K |
|
|
TRIL
5822
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.1M | ﹤0.01% |
77,500
+29,200
| +60% | +$291K |
|
|
VIVO
5823
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | ﹤0.01% |
64,760
-53,120
| -45% | -$1.03M |
|
|
WDR
5824
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | ﹤0.01% |
74,100
+13,900
| +23% | +$212K |
|
|
CEZ
5825
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $1.1M | ﹤0.01% |
+47,185
| New | +$1.11M |
|
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.