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 | |
|---|---|---|---|---|---|---|
3476
America Movil
AMX
$70.3B
| $3.72M | ﹤0.01% |
297,699
+240,156
| +417% | +$3.05M |
|
3477
EPR Properties
EPR
$4.69B
| $3.72M | ﹤0.01% |
135,122
+65,959
| +95% | +$2.06M |
|
|
HOME
3478
PUT
DELISTED
At Home Group Inc.
HOME
| $3.71M | ﹤0.01% |
250,000
+171,100
| +217% | +$2.26M |
|
3479
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.71M | ﹤0.01% |
62,100
-102,600
| -62% | -$6.14M |
|
3480
CALL
Vanguard Energy ETF
VDE
$10.6B
| $3.71M | ﹤0.01% |
91,600
+32,700
| +56% | +$1.56M |
|
3481
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $3.71M | ﹤0.01% |
46,000
+13,000
| +39% | +$1.04M |
|
3482
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.71M | ﹤0.01% |
100,000
+32,500
| +48% | +$1.17M |
|
|
DM
3483
DELISTED
Desktop Metal, Inc.
DM
| $3.71M | ﹤0.01% |
+34,328
| New | +$3.71M |
|
3484
Radware
RDWR
$1.23B
| $3.71M | ﹤0.01% |
152,889
-147,341
| -49% | -$3.73M |
|
3485
Golar LNG
GLNG
$5.36B
| $3.7M | ﹤0.01% |
611,470
+108,838
| +22% | +$973K |
|
3486
CALL
Ingredion
INGR
$6.63B
| $3.7M | ﹤0.01% |
48,900
+3,800
| +8% | +$309K |
|
3487
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $3.7M | ﹤0.01% |
66,416
-2,292
| -3% | -$124K |
|
3488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $3.69M | ﹤0.01% |
55,971
+24,439
| +78% | +$1.6M |
|
3489
CALL
Adient
ADNT
$1.57B
| $3.69M | ﹤0.01% |
212,900
+5,400
| +3% | +$94.1K |
|
3490
PUT
Futu Holdings
FUTU
$14.8B
| $3.69M | ﹤0.01% |
+128,900
| New | +$4.05M |
|
3491
CALL
CleanSpark
CLSK
$3.1B
| $3.69M | ﹤0.01% |
+295,300
| New | +$2.5M |
|
|
FLG
3492
Flagstar Bank National Association
FLG
$5.92B
| $3.69M | ﹤0.01% |
148,656
+78,348
| +111% | +$2.24M |
|
3493
PUT
BJ's Restaurants
BJRI
$1.45B
| $3.69M | ﹤0.01% |
125,200
-46,600
| -27% | -$1.2M |
|
|
FSR
3494
CALL
DELISTED
Fisker Inc.
FSR
| $3.68M | ﹤0.01% |
+255,500
| New | +$3.49M |
|
3495
PUT
Middleby
MIDD
$5.33B
| $3.68M | ﹤0.01% |
41,000
-1,800
| -4% | -$163K |
|
|
SILK
3496
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.68M | ﹤0.01% |
54,700
+12,400
| +29% | +$677K |
|
|
HRC
3497
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.67M | ﹤0.01% |
44,000
+3,200
| +8% | +$313K |
|
|
AXNX
3498
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.67M | ﹤0.01% |
71,958
+65,737
| +1,057% | +$2.74M |
|
3499
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.67M | ﹤0.01% |
113,200
+5,300
| +5% | +$165K |
|
3500
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $3.67M | ﹤0.01% |
156,630
-61,635
| -28% | -$1.46M |
|
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.