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 | |
|---|---|---|---|---|---|---|
|
BITA
5901
DELISTED
Bitauto Holdings Limited
BITA
| $1.07M | ﹤0.01% |
67,945
-38,196
| -36% | -$604K |
|
5902
PUT
Delek Logistics
DKL
$2.84B
| $1.07M | ﹤0.01% |
37,700
-11,200
| -23% | -$330K |
|
5903
WesBanco
WSBC
$4.1B
| $1.07M | ﹤0.01% |
50,054
+3,904
| +8% | +$83K |
|
5904
PUT
iShares US Healthcare ETF
IYH
$3.69B
| $1.07M | ﹤0.01% |
23,500
-6,500
| -22% | -$294K |
|
5905
Evolent Health
EVH
$517M
| $1.07M | ﹤0.01% |
85,948
-17,606
| -17% | -$207K |
|
5906
First Hawaiian
FHB
$3.34B
| $1.07M | ﹤0.01% |
73,715
-27,829
| -27% | -$458K |
|
|
PRO
5907
DELISTED
PROS Holdings
PRO
| $1.07M | ﹤0.01% |
+33,400
| New | +$1.26M |
|
5908
CALL
Smith Micro Software
SMSI
$15.9M
| $1.07M | ﹤0.01% |
7,153
+3,885
| +119% | +$612K |
|
5909
Western Alliance Bancorporation
WAL
$8.91B
| $1.07M | ﹤0.01% |
33,741
-9,013
| -21% | -$321K |
|
|
AAN.A
5910
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.07M | ﹤0.01% |
18,842
+1,544
| +9% | +$87.4K |
|
5911
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.07M | ﹤0.01% |
41,690
+10,163
| +32% | +$260K |
|
|
HOUS
5912
DELISTED
Anywhere Real Estate
HOUS
| $1.07M | ﹤0.01% |
112,922
-68,867
| -38% | -$661K |
|
5913
Global X US Preferred ETF
PFFD
$2.16B
| $1.07M | ﹤0.01% |
43,060
-20,225
| -32% | -$496K |
|
5914
PUT
Invesco KBW Bank ETF
KBWB
$7.06B
| $1.06M | ﹤0.01% |
28,400
-300
| -1% | -$11.6K |
|
5915
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $1.06M | ﹤0.01% |
17,544
-8,216
| -32% | -$505K |
|
5916
iShares MSCI Kuwait ETF
KWT
$67.3M
| $1.06M | ﹤0.01% |
+40,244
| New | +$1.06M |
|
5917
Invesco Aerospace & Defense ETF
PPA
$8.75B
| $1.06M | ﹤0.01% |
19,086
-6,450
| -25% | -$365K |
|
5918
Helen of Troy
HELE
$677M
| $1.06M | ﹤0.01% |
5,491
+3,497
| +175% | +$695K |
|
5919
CALL
MSC Industrial Direct
MSM
$6.92B
| $1.06M | ﹤0.01% |
16,800
-25,200
| -60% | -$1.67M |
|
5920
CALL
Vanguard Materials ETF
VAW
$3.05B
| $1.06M | ﹤0.01% |
7,900
+4,600
| +139% | +$609K |
|
|
MGLN
5921
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | ﹤0.01% |
+14,008
| New | +$1.04M |
|
5922
PUT
Cheniere Energy
CQP
$33.1B
| $1.06M | ﹤0.01% |
31,900
-10,000
| -24% | -$352K |
|
5923
Comstock Resources
CRK
$4.03B
| $1.06M | ﹤0.01% |
242,279
+100,228
| +71% | +$531K |
|
5924
CALL
Dana Inc
DAN
$3.28B
| $1.06M | ﹤0.01% |
86,100
-8,300
| -9% | -$108K |
|
5925
CALL
DXP Enterprises
DXPE
$3.14B
| $1.06M | ﹤0.01% |
65,800
-1,900
| -3% | -$35.1K |
|
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.