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 | |
|---|---|---|---|---|---|---|
|
AERI
8576
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $311K | ﹤0.01% |
26,400
+700
| +3% | +$8.53K |
|
|
ARI
8577
Apollo Commercial Real Estate
ARI
$876M
| $310K | ﹤0.01% |
34,446
+2,202
| +7% | +$20.3K |
|
8578
CALL
Anavex Life Sciences
AVXL
$298M
| $310K | ﹤0.01% |
+68,200
| New | +$294K |
|
8579
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $310K | ﹤0.01% |
6,509
-12,842
| -66% | -$612K |
|
8580
CALL
EastGroup Properties
EGP
$10.9B
| $310K | ﹤0.01% |
2,400
-1,000
| -29% | -$129K |
|
|
HI
8581
DELISTED
Hillenbrand
HI
| $310K | ﹤0.01% |
10,934
-32,593
| -75% | -$964K |
|
|
TRTX
8582
TPG RE Finance Trust
TRTX
$609M
| $310K | ﹤0.01% |
36,584
-78,179
| -68% | -$670K |
|
|
MTOR
8583
PUT
DELISTED
MERITOR, Inc.
MTOR
| $310K | ﹤0.01% |
14,800
-6,500
| -31% | -$146K |
|
|
YELL
8584
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $310K | ﹤0.01% |
79,200
+28,300
| +56% | +$104K |
|
8585
Innovator US Equity Buffer ETF October
BOCT
$290M
| $309K | ﹤0.01% |
11,065
-12,855
| -54% | -$348K |
|
8586
PUT
Carpenter Technology
CRS
$27B
| $309K | ﹤0.01% |
17,000
-700
| -4% | -$15.1K |
|
8587
Nelnet
NNI
$4.57B
| $309K | ﹤0.01% |
5,129
-2,344
| -31% | -$143K |
|
8588
Pegasystems
PEGA
$5.31B
| $309K | ﹤0.01% |
+5,098
| New | +$293K |
|
8589
Gibraltar Industries
ROCK
$1.42B
| $309K | ﹤0.01% |
+4,745
| New | +$280K |
|
|
ECHO
8590
PUT
EchoStar
ECHO
$26.7B
| $309K | ﹤0.01% |
12,400
-24,500
| -66% | -$683K |
|
8591
CALL
Veracyte
VCYT
$3.32B
| $309K | ﹤0.01% |
9,500
-3,600
| -27% | -$114K |
|
|
QTS
8592
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $309K | ﹤0.01% |
4,900
-27,100
| -85% | -$1.81M |
|
|
BITA
8593
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $309K | ﹤0.01% |
19,600
-100
| -0.5% | -$1.58K |
|
|
KOL
8594
DELISTED
VanEck Vectors Coal ETF
KOL
| $309K | ﹤0.01% |
3,960
-2,150
| -35% | -$162K |
|
8595
CALL
ADMA Biologics
ADMA
$2.12B
| $308K | ﹤0.01% |
+128,700
| New | +$353K |
|
|
CLDT
8596
Chatham Lodging
CLDT
$605M
| $308K | ﹤0.01% |
40,429
-6,198
| -13% | -$40.6K |
|
8597
Century Casinos
CNTY
$36M
| $308K | ﹤0.01% |
56,114
-20,530
| -27% | -$106K |
|
8598
First Merchants
FRME
$2.74B
| $308K | ﹤0.01% |
13,288
-192
| -1% | -$4.79K |
|
8599
CALL
Genprex
GNPX
$2.18M
| $308K | ﹤0.01% |
+2
| New | +$315K |
|
8600
PUT
Great Southern Bancorp
GSBC
$889M
| $308K | ﹤0.01% |
+8,500
| New | +$321K |
|
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.