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 | |
|---|---|---|---|---|---|---|
8676
InterDigital
IDCC
$8.87B
| $297K | ﹤0.01% |
5,201
-17,338
| -77% | -$1.04M |
|
8677
PUT
MYR Group
MYRG
$5.21B
| $297K | ﹤0.01% |
8,000
+1,100
| +16% | +$39K |
|
|
ROIC
8678
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $297K | ﹤0.01% |
28,500
+14,600
| +105% | +$160K |
|
|
ANAT
8679
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $297K | ﹤0.01% |
4,400
-27,700
| -86% | -$2.01M |
|
|
DEA
8680
CALL
Easterly Government Properties
DEA
$1.17B
| $296K | ﹤0.01% |
5,280
-2,120
| -29% | -$125K |
|
8681
PUT
Methode Electronics
MEI
$608M
| $296K | ﹤0.01% |
10,400
| – | – |
|
8682
Plexus
PLXS
$7.13B
| $296K | ﹤0.01% |
+4,197
| New | +$308K |
|
|
NS
8683
PUT
DELISTED
NuStar Energy L.P.
NS
| $296K | ﹤0.01% |
27,900
-13,900
| -33% | -$186K |
|
8684
VanEck Africa Index ETF
AFK
$103M
| $295K | ﹤0.01% |
16,900
-1,206
| -7% | -$21K |
|
8685
AXT Inc
AXTI
$5.35B
| $295K | ﹤0.01% |
+48,133
| New | +$245K |
|
|
MAXN
8686
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $295K | ﹤0.01% |
+174
| New | +$304K |
|
8687
Navient
NAVI
$860M
| $295K | ﹤0.01% |
34,936
-184,718
| -84% | -$1.52M |
|
8688
PUT
Quince Therapeutics
QNCX
$34.6M
| $295K | ﹤0.01% |
+30
| New | +$273K |
|
8689
CALL
Veeco
VECO
$3.2B
| $295K | ﹤0.01% |
25,300
+2,700
| +12% | +$34.4K |
|
|
QADA
8690
CALL
DELISTED
QAD Inc.
QADA
| $295K | ﹤0.01% |
+7,000
| New | +$294K |
|
8691
PUT
Aegon
AEG
$14B
| $294K | ﹤0.01% |
124,633
+57,656
| +86% | +$153K |
|
8692
Capitol Federal Financial
CFFN
$1.08B
| $294K | ﹤0.01% |
31,722
+21,681
| +216% | +$211K |
|
8693
Culp Inc
CULP
$42.1M
| $294K | ﹤0.01% |
23,677
+5,967
| +34% | +$66.9K |
|
8694
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $294K | ﹤0.01% |
15,965
-20,996
| -57% | -$401K |
|
8695
Oceaneering
OII
$5.2B
| $294K | ﹤0.01% |
83,649
+15,884
| +23% | +$83.8K |
|
8696
Revolution Medicines
RVMD
$43.7B
| $294K | ﹤0.01% |
+8,442
| New | +$234K |
|
8697
ProShares Ultra High Yield
UJB
$19M
| $294K | ﹤0.01% |
4,304
-2,485
| -37% | -$170K |
|
8698
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $294K | ﹤0.01% |
3,804
-297
| -7% | -$22.2K |
|
8699
PUT
XWELL
XWEL
$8.28M
| $294K | ﹤0.01% |
7,460
+6,475
| +657% | +$379K |
|
|
FSKR
8700
PUT
DELISTED
FS KKR Capital Corp. II
FSKR
| $294K | ﹤0.01% |
+20,000
| New | +$286K |
|
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.