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 | |
|---|---|---|---|---|---|---|
|
USEQ
5851
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $1.09M | ﹤0.01% |
40,995
+7,818
| +24% | +$208K |
|
|
ENDP
5852
PUT
DELISTED
Endo International plc
ENDP
| $1.09M | ﹤0.01% |
329,000
+29,400
| +10% | +$94.3K |
|
5853
VictoryShares US 500 Volatility Wtd ETF
CFA
$555M
| $1.08M | ﹤0.01% |
19,938
-21,933
| -52% | -$1.18M |
|
5854
Evergy
EVRG
$19.3B
| $1.08M | ﹤0.01% |
21,352
-67,205
| -76% | -$3.76M |
|
5855
PUT
Honda
HMC
$41.5B
| $1.08M | ﹤0.01% |
45,800
-30,900
| -40% | -$782K |
|
5856
Veeva Systems
VEEV
$39.3B
| $1.08M | ﹤0.01% |
+3,859
| New | +$1.02M |
|
|
CNH
5857
CNH Industrial
CNH
$16.7B
| $1.08M | ﹤0.01% |
159,450
-219,274
| -58% | -$1.45M |
|
|
VAPO
5858
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.08M | ﹤0.01% |
4,675
+3,900
| +503% | +$1.12M |
|
|
EGLE
5859
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.08M | ﹤0.01% |
66,300
+56,600
| +584% | +$960K |
|
|
RDHL
5860
PUT
Redhill Biopharma
RDHL
$3.7M
| $1.08M | ﹤0.01% |
106
+51
| +93% | +$418K |
|
5861
CALL
Village Farms International
VFF
$318M
| $1.08M | ﹤0.01% |
236,600
-103,900
| -31% | -$571K |
|
5862
CALL
Andersons Inc
ANDE
$2.27B
| $1.08M | ﹤0.01% |
56,500
+44,900
| +387% | +$739K |
|
5863
CALL
Camtek
CAMT
$8.18B
| $1.08M | ﹤0.01% |
70,400
-500
| -0.7% | -$7.43K |
|
5864
PUT
Tenable Holdings
TENB
$3.99B
| $1.08M | ﹤0.01% |
28,700
+18,000
| +168% | +$617K |
|
5865
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.08M | ﹤0.01% |
17,000
+7,400
| +77% | +$470K |
|
|
TFLT
5866
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
| $1.08M | ﹤0.01% |
45,274
+36,386
| +409% | +$873K |
|
5867
Arvinas
ARVN
$598M
| $1.08M | ﹤0.01% |
45,821
+7,229
| +19% | +$210K |
|
5868
Cars.com
CARS
$639M
| $1.08M | ﹤0.01% |
133,868
-74,384
| -36% | -$577K |
|
5869
PUT
1-800-Flowers.com
FLWS
$256M
| $1.08M | ﹤0.01% |
43,400
+700
| +2% | +$18.5K |
|
|
WRI
5870
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | ﹤0.01% |
63,797
+20,840
| +49% | +$368K |
|
|
ADRE
5871
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.08M | ﹤0.01% |
23,075
+2,840
| +14% | +$129K |
|
|
AKRO
5872
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.08M | ﹤0.01% |
35,100
+24,700
| +238% | +$863K |
|
5873
Alto Ingredients
ALTO
$327M
| $1.08M | ﹤0.01% |
147,902
+127,839
| +637% | +$443K |
|
5874
PUT
Radian Group
RDN
$4.93B
| $1.08M | ﹤0.01% |
74,000
-5,500
| -7% | -$81.9K |
|
5875
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $1.08M | ﹤0.01% |
14,000
-27,100
| -66% | -$2.07M |
|
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.