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 | |
|---|---|---|---|---|---|---|
3226
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $4.31M | ﹤0.01% |
71,676
+14,862
| +26% | +$898K |
|
|
AJRD
3227
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.31M | ﹤0.01% |
108,100
+57,600
| +114% | +$2.33M |
|
3228
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.31M | ﹤0.01% |
164,570
+28,130
| +21% | +$727K |
|
3229
Icahn Enterprises
IEP
$5.27B
| $4.3M | ﹤0.01% |
87,249
+26,150
| +43% | +$1.32M |
|
3230
PUT
Equifax
EFX
$21.2B
| $4.3M | ﹤0.01% |
27,400
-30,400
| -53% | -$4.98M |
|
3231
PUT
Zymeworks
ZYME
$1.78B
| $4.3M | ﹤0.01% |
92,300
+9,300
| +11% | +$319K |
|
3232
Ameriprise Financial
AMP
$50.3B
| $4.3M | ﹤0.01% |
27,890
+15,637
| +128% | +$2.41M |
|
3233
PUT
HF Sinclair
DINO
$16.7B
| $4.29M | ﹤0.01% |
217,900
+41,800
| +24% | +$1.04M |
|
3234
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.29M | ﹤0.01% |
43,200
-75,300
| -64% | -$7.65M |
|
|
K
3235
DELISTED
Kellanova
K
| $4.29M | ﹤0.01% |
70,744
+21,149
| +43% | +$1.34M |
|
3236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.29M | ﹤0.01% |
15,456
-41,471
| -73% | -$11.3M |
|
3237
CALL
Equitable Holdings
EQH
$14.5B
| $4.28M | ﹤0.01% |
234,700
+135,700
| +137% | +$2.73M |
|
3238
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.28M | ﹤0.01% |
19,900
-1,900
| -9% | -$401K |
|
|
NLSN
3239
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $4.28M | ﹤0.01% |
301,600
-178,700
| -37% | -$2.68M |
|
3240
PUT
Nexstar Media Group
NXST
$5.84B
| $4.27M | ﹤0.01% |
47,500
-77,300
| -62% | -$6.98M |
|
|
GNOG
3241
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.26M | ﹤0.01% |
+296,800
| New | +$4.28M |
|
3242
PUT
Virtu Financial
VIRT
$5.3B
| $4.26M | ﹤0.01% |
185,300
+16,700
| +10% | +$419K |
|
|
SAND
3243
PUT
DELISTED
Sandstorm Gold
SAND
| $4.26M | ﹤0.01% |
505,100
-23,400
| -4% | -$217K |
|
|
MFA
3244
MFA Financial
MFA
$926M
| $4.26M | ﹤0.01% |
397,064
+23,986
| +6% | +$258K |
|
3245
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.25M | ﹤0.01% |
49,200
+6,000
| +14% | +$506K |
|
|
UCTT
3246
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $4.25M | ﹤0.01% |
198,100
+151,500
| +325% | +$3.68M |
|
|
KRTX
3247
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.25M | ﹤0.01% |
54,900
-21,000
| -28% | -$1.79M |
|
|
VG
3248
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | ﹤0.01% |
414,988
+259,122
| +166% | +$2.87M |
|
3249
CALL
Old National Bancorp
ONB
$10.4B
| $4.24M | ﹤0.01% |
337,400
+146,300
| +77% | +$2.01M |
|
|
PINC
3250
PUT
DELISTED
Premier
PINC
| $4.24M | ﹤0.01% |
129,100
+84,200
| +188% | +$2.8M |
|
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.