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 | |
|---|---|---|---|---|---|---|
2826
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $5.85M | ﹤0.01% |
177,200
+152,600
| +620% | +$5.15M |
|
|
CVAC
2827
DELISTED
CureVac
CVAC
| $5.84M | ﹤0.01% |
+125,536
| New | +$7M |
|
2828
Vipshop
VIPS
$6.81B
| $5.84M | ﹤0.01% |
373,372
+15,146
| +4% | +$297K |
|
2829
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.83M | ﹤0.01% |
52,683
+27,635
| +110% | +$3.06M |
|
2830
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $5.83M | ﹤0.01% |
164,379
+55,758
| +51% | +$1.98M |
|
2831
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $5.82M | ﹤0.01% |
79,300
+51,800
| +188% | +$4.08M |
|
2832
CALL
Teekay Tankers
TNK
$2.95B
| $5.82M | ﹤0.01% |
537,300
+321,200
| +149% | +$4.21M |
|
2833
Innovative Industrial Properties
IIPR
$1.62B
| $5.82M | ﹤0.01% |
46,911
-39,160
| -45% | -$4.38M |
|
2834
PUT
SS&C Technologies
SSNC
$19.1B
| $5.82M | ﹤0.01% |
96,200
-143,600
| -60% | -$8.59M |
|
|
2835
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $5.82M | ﹤0.01% |
176,400
+138,900
| +370% | +$4.69M |
|
|
UNIT
2836
PUT
Uniti Group
UNIT
$2.43B
| $5.81M | ﹤0.01% |
551,700
-100,100
| -15% | -$970K |
|
|
WPX
2837
PUT
DELISTED
WPX Energy, Inc.
WPX
| $5.81M | ﹤0.01% |
1,186,000
+121,100
| +11% | +$670K |
|
2838
CALL
Bread Financial
BFH
$4.58B
| $5.81M | ﹤0.01% |
173,415
+1,754
| +1% | +$62.3K |
|
2839
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.81M | ﹤0.01% |
48,900
-29,000
| -37% | -$3.15M |
|
2840
PUT
Weyerhaeuser
WY
$17.7B
| $5.8M | ﹤0.01% |
203,400
-252,000
| -55% | -$6.92M |
|
2841
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $5.79M | ﹤0.01% |
210,900
-402,800
| -66% | -$11.1M |
|
2842
LivePerson
LPSN
$35.2M
| $5.78M | ﹤0.01% |
7,409
-892
| -11% | -$670K |
|
2843
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.77M | ﹤0.01% |
253,405
-37,640
| -13% | -$861K |
|
|
FNGA
2844
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.76M | ﹤0.01% |
29,979
+25,935
| +641% | +$4.16M |
|
|
PPD
2845
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $5.75M | ﹤0.01% |
155,400
+142,400
| +1,095% | +$4.51M |
|
|
CYBR
2846
DELISTED
CyberArk
CYBR
| $5.75M | ﹤0.01% |
55,551
-39,500
| -42% | -$4.26M |
|
|
XIFR
2847
XPLR Infrastructure LP
XIFR
$1.11B
| $5.74M | ﹤0.01% |
95,784
-37,004
| -28% | -$2.19M |
|
2848
CALL
Avantor
AVTR
$9.24B
| $5.74M | ﹤0.01% |
255,200
+85,300
| +50% | +$1.77M |
|
2849
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $5.73M | ﹤0.01% |
9,954
+219
| +2% | +$136K |
|
|
SPR
2850
DELISTED
Spirit AeroSystems
SPR
| $5.73M | ﹤0.01% |
303,012
-377,881
| -55% | -$7.97M |
|
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.