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 | |
|---|---|---|---|---|---|---|
7426
PUT
Enanta Pharmaceuticals
ENTA
$383M
| $549K | ﹤0.01% |
+12,000
| New | +$581K |
|
7427
CALL
Integer Holdings
ITGR
$4.26B
| $549K | ﹤0.01% |
+9,300
| New | +$621K |
|
7428
PUT
Matador Resources
MTDR
$6.64B
| $549K | ﹤0.01% |
66,500
-203,300
| -75% | -$1.82M |
|
7429
ONE Gas
OGS
$5.09B
| $549K | ﹤0.01% |
7,955
+3,630
| +84% | +$268K |
|
7430
PUT
TFS Financial
TFSL
$4.95B
| $549K | ﹤0.01% |
37,400
-35,900
| -49% | -$523K |
|
7431
PUT
World Acceptance Corp
WRLD
$908M
| $549K | ﹤0.01% |
5,200
-1,900
| -27% | -$158K |
|
7432
CALL
Benchmark Electronics
BHE
$2.94B
| $548K | ﹤0.01% |
27,200
-7,600
| -22% | -$154K |
|
7433
Costamare
CMRE
$1.77B
| $547K | ﹤0.01% |
90,071
+48,097
| +115% | +$246K |
|
7434
Neogen
NEOG
$2.54B
| $547K | ﹤0.01% |
13,974
+6,826
| +95% | +$261K |
|
7435
Spruce Power Holding Corp
SPRU
$35.4M
| $547K | ﹤0.01% |
+5,933
| New | +$497K |
|
|
EVOP
7436
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $547K | ﹤0.01% |
22,000
+3,300
| +18% | +$82.9K |
|
7437
CALL
Azenta
AZTA
$1.46B
| $546K | ﹤0.01% |
11,800
-25,200
| -68% | -$1.22M |
|
7438
Compass Minerals
CMP
$1.11B
| $545K | ﹤0.01% |
+9,189
| New | +$506K |
|
7439
IQVIA
IQV
$39B
| $545K | ﹤0.01% |
3,456
+1,618
| +88% | +$254K |
|
7440
PUT
Equitable Holdings
EQH
$14.5B
| $544K | ﹤0.01% |
29,800
+18,200
| +157% | +$366K |
|
7441
Wendy's
WEN
$1.65B
| $544K | ﹤0.01% |
24,421
+1,006
| +4% | +$22.2K |
|
7442
CALL
ABM Industries
ABM
$2.82B
| $543K | ﹤0.01% |
14,800
-8,500
| -36% | -$311K |
|
7443
CALL
Kimco Realty
KIM
$16.4B
| $543K | ﹤0.01% |
48,200
-114,500
| -70% | -$1.35M |
|
|
FFHG
7444
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $543K | ﹤0.01% |
22,053
+9,547
| +76% | +$236K |
|
7445
PUT
Amkor Technology
AMKR
$14.7B
| $542K | ﹤0.01% |
48,400
-8,900
| -16% | -$110K |
|
7446
PUT
Insteel Industries
IIIN
$631M
| $542K | ﹤0.01% |
+29,000
| New | +$546K |
|
7447
Coca-Cola Femsa
KOF
$22.9B
| $542K | ﹤0.01% |
+13,308
| New | +$559K |
|
7448
PUT
Live Oak Bancshares
LOB
$2B
| $542K | ﹤0.01% |
21,400
+300
| +1% | +$5.84K |
|
|
GOOD
7449
CALL
Gladstone Commercial Corp
GOOD
$626M
| $541K | ﹤0.01% |
32,100
-12,000
| -27% | -$219K |
|
7450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $541K | ﹤0.01% |
11,472
-101,495
| -90% | -$4.8M |
|
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.