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 | |
|---|---|---|---|---|---|---|
3576
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.5M | ﹤0.01% |
14,904
+973
| +7% | +$221K |
|
|
SPNS
3577
CALL
DELISTED
Sapiens International
SPNS
| $3.5M | ﹤0.01% |
114,300
+102,700
| +885% | +$3.15M |
|
3578
Welltower
WELL
$170B
| $3.49M | ﹤0.01% |
63,408
-78,673
| -55% | -$4.32M |
|
3579
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.49M | ﹤0.01% |
158,900
+9,800
| +7% | +$230K |
|
3580
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $3.48M | ﹤0.01% |
61,258
+32,081
| +110% | +$1.8M |
|
|
DRNA
3581
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.48M | ﹤0.01% |
193,707
+171,848
| +786% | +$3.56M |
|
3582
CALL
Reinsurance Group of America
RGA
$16.3B
| $3.48M | ﹤0.01% |
36,600
+25,800
| +239% | +$2.32M |
|
3583
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.48M | ﹤0.01% |
54,600
-4,000
| -7% | -$254K |
|
|
MNTV
3584
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.48M | ﹤0.01% |
157,300
-223,400
| -59% | -$5.19M |
|
3585
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.47M | ﹤0.01% |
54,290
+21,230
| +64% | +$1.34M |
|
3586
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $3.47M | ﹤0.01% |
263
+112
| +74% | +$1.78M |
|
|
COHR
3587
CALL
DELISTED
Coherent Inc
COHR
| $3.47M | ﹤0.01% |
31,300
-37,300
| -54% | -$4.51M |
|
|
MIC
3588
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.47M | ﹤0.01% |
129,100
-212,300
| -62% | -$6.14M |
|
3589
Unilever
UL
$134B
| $3.47M | ﹤0.01% |
49,996
-10,308
| -17% | -$688K |
|
3590
Fluor
FLR
$7B
| $3.46M | ﹤0.01% |
393,195
+128,785
| +49% | +$1.35M |
|
3591
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.46M | ﹤0.01% |
57,900
-33,200
| -36% | -$1.99M |
|
3592
Insulet
PODD
$9.94B
| $3.46M | ﹤0.01% |
14,611
-55,770
| -79% | -$11.7M |
|
|
QIWI
3593
PUT
DELISTED
QIWI PLC
QIWI
| $3.45M | ﹤0.01% |
199,100
+130,800
| +192% | +$2.36M |
|
|
LL
3594
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.45M | ﹤0.01% |
156,600
-4,500
| -3% | -$96.1K |
|
3595
PUT
Coeur Mining
CDE
$19.3B
| $3.45M | ﹤0.01% |
467,300
-210,000
| -31% | -$1.58M |
|
3596
T. Rowe Price
TROW
$23.6B
| $3.45M | ﹤0.01% |
26,872
+414
| +2% | +$54.8K |
|
|
SF
3597
CALL
Stifel
SF
$12.9B
| $3.44M | ﹤0.01% |
153,225
-144,000
| -48% | -$3.22M |
|
3598
Intuit
INTU
$94.6B
| $3.44M | ﹤0.01% |
10,548
-92,806
| -90% | -$29M |
|
3599
Church & Dwight Co
CHD
$24B
| $3.44M | ﹤0.01% |
36,691
+33,974
| +1,250% | +$3.08M |
|
3600
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $3.44M | ﹤0.01% |
27,200
-161,900
| -86% | -$21.5M |
|
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.