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 | |
|---|---|---|---|---|---|---|
9876
Townsquare Media
TSQ
$104M
| $98K | ﹤0.01% |
20,946
-20,743
| -50% | -$96.3K |
|
9877
PUT
BBVA Argentina
BBAR
$3.15B
| $97K | ﹤0.01% |
38,500
-131,200
| -77% | -$478K |
|
9878
Biomerica
BMRA
$4.85M
| $97K | ﹤0.01% |
+1,754
| New | +$113K |
|
|
HOOK
9879
DELISTED
HOOKIPA Pharma
HOOK
| $97K | ﹤0.01% |
+1,028
| New | +$105K |
|
9880
Richardson Electronics
RELL
$299M
| $97K | ﹤0.01% |
23,250
-1,270
| -5% | -$5.49K |
|
|
XHR
9881
CALL
Xenia Hotels & Resorts
XHR
$1.77B
| $97K | ﹤0.01% |
+11,100
| New | +$98K |
|
9882
CALL
ClearSign Technologies
CLIR
$30M
| $96K | ﹤0.01% |
4,240
-3,880
| -48% | -$89K |
|
|
EVOK
9883
PUT
DELISTED
Evoke Pharma
EVOK
| $96K | ﹤0.01% |
+142
| New | +$90.6K |
|
9884
PUT
Gladstone Capital
GLAD
$447M
| $96K | ﹤0.01% |
6,450
-3,100
| -32% | -$46K |
|
9885
Tidewater
TDW
$4.71B
| $96K | ﹤0.01% |
+14,294
| New | +$93.9K |
|
|
OBSV
9886
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $96K | ﹤0.01% |
+38,900
| New | +$111K |
|
|
LEAF
9887
DELISTED
Leaf Group Ltd.
LEAF
| $96K | ﹤0.01% |
19,221
-12,733
| -40% | -$60.1K |
|
|
MCF
9888
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $96K | ﹤0.01% |
71,300
-44,800
| -39% | -$80.6K |
|
9889
Hanmi Financial
HAFC
$962M
| $95K | ﹤0.01% |
+11,603
| New | +$107K |
|
9890
LG Display
LPL
$3.51B
| $95K | ﹤0.01% |
+14,564
| New | +$85.8K |
|
9891
CALL
Talphera
TLPH
$62.3M
| $95K | ﹤0.01% |
+3,345
| New | +$82.9K |
|
|
9892
PUT
Talphera
TLPH
$62.3M
| $95K | ﹤0.01% |
3,350
+2,425
| +262% | +$60.1K |
|
|
CHMA
9893
PUT
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $95K | ﹤0.01% |
22,100
-23,800
| -52% | -$114K |
|
9894
Ceco Environmental
CECO
$4.56B
| $94K | ﹤0.01% |
+12,902
| New | +$97.5K |
|
|
ATCO
9895
DELISTED
Atlas Corp.
ATCO
| $94K | ﹤0.01% |
10,497
-45,465
| -81% | -$369K |
|
|
IVC
9896
DELISTED
Invacare Corporation
IVC
| $94K | ﹤0.01% |
12,503
-2,440
| -16% | -$16.9K |
|
|
LEO
9897
BNY Mellon Strategic Municipals
LEO
$389M
| $93K | ﹤0.01% |
+11,244
| New | +$92.8K |
|
|
9898
CALL
LG Display
LPL
$3.51B
| $93K | ﹤0.01% |
+14,300
| New | +$84.3K |
|
9899
PUT
Lisata Therapeutics
LSTA
$10.4M
| $93K | ﹤0.01% |
+3,433
| New | +$109K |
|
9900
CALL
Minerva Neurosciences
NERV
$213M
| $93K | ﹤0.01% |
3,638
-1,537
| -30% | -$41.5K |
|
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.