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 | |
|---|---|---|---|---|---|---|
5826
PUT
DigitalBridge
DBRG
$2.94B
| $1.1M | ﹤0.01% |
100,625
+72,700
| +260% | +$704K |
|
5827
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.1M | ﹤0.01% |
17,956
-111,396
| -86% | -$7M |
|
5828
RenaissanceRe
RNR
$13.3B
| $1.1M | ﹤0.01% |
6,477
+2,963
| +84% | +$524K |
|
5829
Encompass Health
EHC
$12.1B
| $1.1M | ﹤0.01% |
+21,216
| New | +$1.09M |
|
5830
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $1.1M | ﹤0.01% |
42,397
+9,627
| +29% | +$249K |
|
5831
PUT
Liberty Global Class C
LBTYK
$3.46B
| $1.09M | ﹤0.01% |
53,300
-12,000
| -18% | -$264K |
|
5832
PUT
Designer Brands
DBI
$296M
| $1.09M | ﹤0.01% |
201,500
-22,900
| -10% | -$148K |
|
|
5833
CALL
DigitalBridge
DBRG
$2.94B
| $1.09M | ﹤0.01% |
100,150
+66,875
| +201% | +$648K |
|
5834
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$671M
| $1.09M | ﹤0.01% |
40,701
+2,550
| +7% | +$67.2K |
|
|
STL
5835
CALL
DELISTED
Sterling Bancorp
STL
| $1.09M | ﹤0.01% |
104,000
+11,800
| +13% | +$134K |
|
5836
PUT
Amphastar Pharmaceuticals
AMPH
$890M
| $1.09M | ﹤0.01% |
58,200
-30,800
| -35% | -$620K |
|
5837
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.09M | ﹤0.01% |
49,644
+459
| +0.9% | +$10.1K |
|
5838
CALL
Curtiss-Wright
CW
$25.7B
| $1.09M | ﹤0.01% |
11,700
+7,700
| +193% | +$739K |
|
5839
PUT
M/I Homes
MHO
$3.81B
| $1.09M | ﹤0.01% |
23,700
+15,800
| +200% | +$657K |
|
5840
Carter's
CRI
$1.39B
| $1.09M | ﹤0.01% |
12,589
-1,363
| -10% | -$113K |
|
5841
Principal Financial Group
PFG
$24.5B
| $1.09M | ﹤0.01% |
27,060
-11,391
| -30% | -$486K |
|
5842
PUT
Teradata
TDC
$2.56B
| $1.09M | ﹤0.01% |
48,000
-29,700
| -38% | -$660K |
|
5843
Alliant Energy
LNT
$18.1B
| $1.09M | ﹤0.01% |
21,083
-38,170
| -64% | -$1.99M |
|
|
TEN
5844
PUT
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $1.09M | ﹤0.01% |
137,500
+110,840
| +416% | +$976K |
|
|
SLCA
5845
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | ﹤0.01% |
363,000
+27,400
| +8% | +$102K |
|
5846
PUT
Green Dot
GDOT
$765M
| $1.09M | ﹤0.01% |
21,500
-68,500
| -76% | -$3.51M |
|
|
FREE
5847
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.09M | ﹤0.01% |
+130,500
| New | +$1.03M |
|
5848
PUT
FormFactor
FORM
$10.9B
| $1.09M | ﹤0.01% |
43,600
+36,100
| +481% | +$1.01M |
|
5849
WBI BullBear Value 3000 ETF
WBIF
$23.5M
| $1.09M | ﹤0.01% |
41,611
+5,035
| +14% | +$135K |
|
5850
Penumbra
PEN
$12.9B
| $1.09M | ﹤0.01% |
5,586
+2,895
| +108% | +$609K |
|
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.