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 | |
|---|---|---|---|---|---|---|
|
TVTY
7326
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $580K | ﹤0.01% |
41,362
-427,083
| -91% | -$6.16M |
|
7327
CALL
Duluth Holdings
DLTH
$153M
| $579K | ﹤0.01% |
47,400
-30,200
| -39% | -$280K |
|
7328
Universal Health Services
UHS
$10B
| $579K | ﹤0.01% |
5,406
-13,690
| -72% | -$1.46M |
|
7329
Xencor
XNCR
$1.74B
| $579K | ﹤0.01% |
14,938
+1,879
| +14% | +$65.3K |
|
7330
CALL
Morningstar
MORN
$7.78B
| $578K | ﹤0.01% |
3,600
-400
| -10% | -$63.2K |
|
|
ATHX
7331
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $578K | ﹤0.01% |
11,860
+1,516
| +15% | +$91.6K |
|
7332
PUT
Matsons
MATX
$6.5B
| $577K | ﹤0.01% |
14,400
+4,500
| +45% | +$170K |
|
7333
PUT
CGI
GIB
$15.2B
| $576K | ﹤0.01% |
8,500
-10,300
| -55% | -$702K |
|
7334
Gladstone Capital
GLAD
$446M
| $576K | ﹤0.01% |
38,853
+100
| +0.3% | +$1.48K |
|
7335
RB Global
RBA
$15.6B
| $576K | ﹤0.01% |
+9,717
| New | +$513K |
|
7336
Utah Medical Products
UTMD
$226M
| $576K | ﹤0.01% |
7,207
-20,953
| -74% | -$1.74M |
|
|
DMC
7337
PUT
Del Monte Corp
DMC
$1.43B
| $575K | ﹤0.01% |
25,100
-7,700
| -23% | -$181K |
|
7338
CALL
Portland General Electric
POR
$5.97B
| $575K | ﹤0.01% |
16,200
+2,900
| +22% | +$116K |
|
|
7339
PUT
RB Global
RBA
$15.6B
| $575K | ﹤0.01% |
+9,700
| New | +$512K |
|
|
PSB
7340
PUT
DELISTED
PS Business Parks, Inc.
PSB
| $575K | ﹤0.01% |
+4,700
| New | +$607K |
|
|
GNMK
7341
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
| $575K | ﹤0.01% |
40,500
-3,900
| -9% | -$59.6K |
|
7342
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $574K | ﹤0.01% |
11,700
+7,000
| +149% | +$349K |
|
|
SLY
7343
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $574K | ﹤0.01% |
9,426
-29,085
| -76% | -$1.8M |
|
7344
PUT
SEI Investments
SEIC
$12.8B
| $573K | ﹤0.01% |
11,300
+7,500
| +197% | +$396K |
|
7345
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $573K | ﹤0.01% |
18,400
-3,700
| -17% | -$117K |
|
|
ENLC
7346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $573K | ﹤0.01% |
243,954
-6,547
| -3% | -$17.3K |
|
|
RPAI
7347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $573K | ﹤0.01% |
98,669
+71,487
| +263% | +$459K |
|
|
ZEPP
7348
Zepp Health
ZEPP
$79.5M
| $572K | ﹤0.01% |
11,126
+8,430
| +313% | +$463K |
|
7349
Empire State Realty Trust
ESRT
$822M
| $571K | ﹤0.01% |
93,358
+2,149
| +2% | +$13.9K |
|
7350
CALL
NBT Bancorp
NBTB
$2.78B
| $571K | ﹤0.01% |
21,300
+8,200
| +63% | +$243K |
|
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.