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 | |
|---|---|---|---|---|---|---|
8351
PUT
Ormat Technologies
ORA
$7.06B
| $349K | ﹤0.01% |
5,900
-12,900
| -69% | -$778K |
|
8352
AeroVironment
AVAV
$9.76B
| $348K | ﹤0.01% |
5,800
+1,606
| +38% | +$119K |
|
8353
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $348K | ﹤0.01% |
14,200
-7,900
| -36% | -$186K |
|
8354
PUT
Columbia Sportswear
COLM
$2.94B
| $348K | ﹤0.01% |
4,000
-4,800
| -55% | -$398K |
|
8355
PUT
Amplify Mobile Payments ETF
IPAY
$188M
| $348K | ﹤0.01% |
6,400
+100
| +2% | +$5.34K |
|
8356
CALL
Enviri
NVRI
$579M
| $348K | ﹤0.01% |
25,000
-6,000
| -19% | -$86.6K |
|
8357
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $348K | ﹤0.01% |
+13,463
| New | +$355K |
|
8358
Veru
VERU
$46.5M
| $348K | ﹤0.01% |
13,294
+4,937
| +59% | +$143K |
|
8359
DMC Global
BOOM
$155M
| $347K | ﹤0.01% |
10,541
+2,039
| +24% | +$64.4K |
|
8360
CALL
Comstock Resources
CRK
$4.13B
| $347K | ﹤0.01% |
+79,200
| New | +$420K |
|
8361
Fastenal
FAST
$58.5B
| $347K | ﹤0.01% |
15,370
-263,012
| -94% | -$6.05M |
|
8362
PUT
Flowserve
FLS
$10.3B
| $347K | ﹤0.01% |
12,700
-29,100
| -70% | -$848K |
|
8363
Galectin Therapeutics
GALT
$347M
| $347K | ﹤0.01% |
129,708
+4,967
| +4% | +$13.9K |
|
8364
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $347K | ﹤0.01% |
12,200
-12,800
| -51% | -$365K |
|
8365
ITT
ITT
$19.6B
| $347K | ﹤0.01% |
5,874
-12,419
| -68% | -$753K |
|
8366
PUT
Viasat
VSAT
$11.4B
| $347K | ﹤0.01% |
10,100
-42,100
| -81% | -$1.59M |
|
|
PENG
8367
PUT
Penguin Solutions Inc
PENG
$3.27B
| $347K | ﹤0.01% |
25,400
-51,800
| -67% | -$691K |
|
|
HMHC
8368
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $347K | ﹤0.01% |
+200,500
| New | +$448K |
|
8369
CALL
iShares MSCI Switzerland ETF
EWL
$2.21B
| $346K | ﹤0.01% |
8,400
+500
| +6% | +$20.7K |
|
8370
VanEck High Yield Muni ETF
HYD
$4.4B
| $346K | ﹤0.01% |
+5,793
| New | +$347K |
|
8371
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
| $346K | ﹤0.01% |
12,933
-19,594
| -60% | -$502K |
|
8372
PUT
New Jersey Resources
NJR
$5.64B
| $346K | ﹤0.01% |
+12,800
| New | +$390K |
|
8373
PUT
Verastem
VSTM
$596M
| $346K | ﹤0.01% |
23,825
+14,025
| +143% | +$232K |
|
8374
PUT
Weis Markets
WMK
$1.76B
| $346K | ﹤0.01% |
+7,200
| New | +$354K |
|
|
ACRE
8375
PUT
Ares Commercial Real Estate
ACRE
$262M
| $345K | ﹤0.01% |
37,800
+4,600
| +14% | +$43.1K |
|
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.