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 | |
|---|---|---|---|---|---|---|
|
FIT
3601
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.43M | ﹤0.01% |
493,400
-344,500
| -41% | -$2.24M |
|
3602
PUT
Evergy
EVRG
$19.4B
| $3.43M | ﹤0.01% |
67,500
+31,500
| +88% | +$1.76M |
|
3603
iShares US Medical Devices ETF
IHI
$3.46B
| $3.43M | ﹤0.01% |
68,646
-152,910
| -69% | -$7.4M |
|
3604
CALL
NewtekOne
NEWT
$376M
| $3.42M | ﹤0.01% |
184,300
+61,400
| +50% | +$1.15M |
|
3605
CALL
Cemex
CX
$16B
| $3.42M | ﹤0.01% |
899,400
+68,000
| +8% | +$222K |
|
3606
PUT
Galicia Financial Group
GGAL
$6.97B
| $3.42M | ﹤0.01% |
472,100
+37,100
| +9% | +$389K |
|
3607
CALL
NovaGold Resources
NG
$3.48B
| $3.42M | ﹤0.01% |
287,300
+81,600
| +40% | +$796K |
|
3608
Omeros
OMER
$1.24B
| $3.41M | ﹤0.01% |
337,729
+209,366
| +163% | +$2.7M |
|
3609
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.41M | ﹤0.01% |
+44,900
| New | +$3.46M |
|
|
RST
3610
CALL
DELISTED
ROSETTA STONE INC
RST
| $3.41M | ﹤0.01% |
113,800
+76,500
| +205% | +$1.98M |
|
|
RIDE
3611
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.41M | ﹤0.01% |
+8,826
| New | +$2.12M |
|
3612
CALL
Healthpeak Properties
DOC
$14.3B
| $3.41M | ﹤0.01% |
125,500
-24,100
| -16% | -$660K |
|
3613
JFrog
FROG
$11.6B
| $3.4M | ﹤0.01% |
+40,200
| New | +$2.99M |
|
|
RNDM
3614
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $3.4M | ﹤0.01% |
71,848
+31,798
| +79% | +$1.51M |
|
|
SGI
3615
Somnigroup International
SGI
$13.9B
| $3.4M | ﹤0.01% |
152,508
+63,460
| +71% | +$1.31M |
|
3616
CALL
iShares MSCI India ETF
INDA
$6.56B
| $3.4M | ﹤0.01% |
100,400
-36,700
| -27% | -$1.2M |
|
3617
PUT
EPR Properties
EPR
$4.69B
| $3.4M | ﹤0.01% |
123,600
+45,200
| +58% | +$1.41M |
|
3618
Strategy Inc
MSTR
$36.6B
| $3.4M | ﹤0.01% |
225,770
+183,660
| +436% | +$2.48M |
|
|
INFO
3619
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.4M | ﹤0.01% |
43,300
-97,800
| -69% | -$7.79M |
|
3620
PUT
Alarm.com
ALRM
$2.73B
| $3.4M | ﹤0.01% |
61,500
+22,600
| +58% | +$1.4M |
|
3621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.4M | ﹤0.01% |
59,218
+3,168
| +6% | +$181K |
|
3622
PUT
America Movil
AMX
$70.3B
| $3.4M | ﹤0.01% |
272,000
+212,900
| +360% | +$2.7M |
|
3623
PUT
AptarGroup
ATR
$8.4B
| $3.4M | ﹤0.01% |
30,000
+16,800
| +127% | +$1.97M |
|
3624
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $3.4M | ﹤0.01% |
30,700
-8,200
| -21% | -$919K |
|
3625
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $3.39M | ﹤0.01% |
106,458
+83,522
| +364% | +$2.59M |
|
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.