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 | |
|---|---|---|---|---|---|---|
3526
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $3.61M | ﹤0.01% |
54,491
+23,018
| +73% | +$1.47M |
|
3527
PUT
Glaukos
GKOS
$10.9B
| $3.6M | ﹤0.01% |
72,800
+8,800
| +14% | +$387K |
|
|
TTM
3528
PUT
DELISTED
Tata Motors Limited
TTM
| $3.6M | ﹤0.01% |
396,500
-422,100
| -52% | -$3.51M |
|
3529
SL Green Realty
SLG
$3.97B
| $3.6M | ﹤0.01% |
80,247
+36,802
| +85% | +$1.71M |
|
3530
Kimberly-Clark
KMB
$36.7B
| $3.6M | ﹤0.01% |
24,375
-16,812
| -41% | -$2.52M |
|
3531
PUT
Southern Copper
SCCO
$156B
| $3.6M | ﹤0.01% |
86,787
+48,579
| +127% | +$1.99M |
|
|
WRK
3532
PUT
DELISTED
WestRock Company
WRK
| $3.6M | ﹤0.01% |
103,600
-34,700
| -25% | -$1.07M |
|
3533
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.59M | ﹤0.01% |
71,700
+64,000
| +831% | +$3.14M |
|
3534
PUT
Bank OZK
OZK
$5.72B
| $3.59M | ﹤0.01% |
168,400
-56,900
| -25% | -$1.33M |
|
3535
PUT
CryoPort
CYRX
$772M
| $3.59M | ﹤0.01% |
75,700
+65,600
| +650% | +$2.66M |
|
3536
CALL
Cincinnati Financial
CINF
$26.6B
| $3.59M | ﹤0.01% |
46,000
+21,100
| +85% | +$1.63M |
|
3537
CALL
UGI
UGI
$7.59B
| $3.58M | ﹤0.01% |
108,700
+8,800
| +9% | +$292K |
|
3538
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.58M | ﹤0.01% |
76,913
+15,904
| +26% | +$751K |
|
3539
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $3.58M | ﹤0.01% |
2,637
+2,459
| +1,381% | +$3.49M |
|
3540
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $3.57M | ﹤0.01% |
122,700
+78,400
| +177% | +$2.3M |
|
3541
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $3.57M | ﹤0.01% |
120,294
-69,967
| -37% | -$2.09M |
|
3542
CALL
UFP Industries
UFPI
$4.96B
| $3.57M | ﹤0.01% |
63,200
+43,900
| +227% | +$2.48M |
|
|
CHNG
3543
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.57M | ﹤0.01% |
246,100
-8,400
| -3% | -$107K |
|
3544
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $3.56M | ﹤0.01% |
341,900
+83,700
| +32% | +$989K |
|
3545
iShares MSCI Canada ETF
EWC
$6.56B
| $3.56M | ﹤0.01% |
129,735
-21,154
| -14% | -$584K |
|
3546
Keysight
KEYS
$61.1B
| $3.56M | ﹤0.01% |
36,000
+2,457
| +7% | +$241K |
|
3547
CALL
Nordic American Tanker
NAT
$1.42B
| $3.56M | ﹤0.01% |
1,018,600
+268,000
| +36% | +$1.12M |
|
3548
Children's Place
PLCE
$54.3M
| $3.55M | ﹤0.01% |
125,300
-13,738
| -10% | -$377K |
|
3549
CALL
IMAX
IMAX
$2.9B
| $3.55M | ﹤0.01% |
296,900
+250,100
| +534% | +$3.23M |
|
|
NSLR
3550
Neostellar Capital Corp
NSLR
$278M
| $3.54M | ﹤0.01% |
389,339
+301,852
| +345% | +$3.16M |
|
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.