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 | |
|---|---|---|---|---|---|---|
3651
Emerson Electric
EMR
$91B
| $3.34M | ﹤0.01% |
50,929
-42,118
| -45% | -$2.77M |
|
|
EGIO
3652
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.33M | ﹤0.01% |
14,476
+7,008
| +94% | +$1.75M |
|
|
CMD
3653
CALL
DELISTED
Cantel Medical Corporation
CMD
| $3.33M | ﹤0.01% |
75,900
+8,400
| +12% | +$414K |
|
3654
PUT
Sun Communities
SUI
$15B
| $3.33M | ﹤0.01% |
23,700
-15,900
| -40% | -$2.28M |
|
3655
PUT
Invitation Homes
INVH
$18B
| $3.33M | ﹤0.01% |
119,000
+54,500
| +84% | +$1.55M |
|
|
EB
3656
PUT
DELISTED
Eventbrite
EB
| $3.33M | ﹤0.01% |
306,800
+186,100
| +154% | +$1.85M |
|
3657
Main Street Capital
MAIN
$5.5B
| $3.33M | ﹤0.01% |
112,572
-90
| -0.1% | -$2.76K |
|
|
IBTX
3658
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.32M | ﹤0.01% |
75,200
+52,600
| +233% | +$2.33M |
|
3659
PUT
IDEX
IEX
$17.6B
| $3.32M | ﹤0.01% |
18,200
-4,200
| -19% | -$727K |
|
3660
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $3.31M | ﹤0.01% |
+4,748
| New | +$2.56M |
|
3661
CALL
Louisiana-Pacific
LPX
$5.17B
| $3.31M | ﹤0.01% |
112,200
-35,600
| -24% | -$1.09M |
|
3662
Urban Edge Properties
UE
$2.76B
| $3.31M | ﹤0.01% |
340,256
+326,069
| +2,298% | +$3.47M |
|
3663
ProShares Ultra Health Care
RXL
$89.6M
| $3.31M | ﹤0.01% |
101,160
+37,312
| +58% | +$1.2M |
|
3664
CALL
Kilroy Realty
KRC
$4.22B
| $3.31M | ﹤0.01% |
63,600
-2,400
| -4% | -$137K |
|
3665
Alpha Pro Tech
APT
$55.4M
| $3.3M | ﹤0.01% |
223,345
-286,902
| -56% | -$4.86M |
|
3666
PUT
ImmunityBio
IBRX
$8.02B
| $3.3M | ﹤0.01% |
475,800
+184,700
| +63% | +$1.84M |
|
|
DAY
3667
PUT
DELISTED
Dayforce
DAY
| $3.3M | ﹤0.01% |
39,900
-35,800
| -47% | -$2.8M |
|
3668
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.3M | ﹤0.01% |
129,300
+4,600
| +4% | +$121K |
|
|
CLGX
3669
CALL
DELISTED
Corelogic, Inc.
CLGX
| $3.3M | ﹤0.01% |
48,700
+20,200
| +71% | +$1.36M |
|
3670
3D Systems Corp
DDD
$616M
| $3.29M | ﹤0.01% |
670,365
+9,640
| +1% | +$57.1K |
|
3671
CALL
Axos Financial
AX
$5.8B
| $3.28M | ﹤0.01% |
140,800
-88,100
| -38% | -$2.01M |
|
3672
ProShares Ultra QQQ
QLD
$14.4B
| $3.28M | ﹤0.01% |
143,204
-92,916
| -39% | -$2.05M |
|
3673
Brookfield
BN
$107B
| $3.28M | ﹤0.01% |
185,446
-31,528
| -15% | -$563K |
|
3674
First Trust S&P REIT Index Fund
FRI
$204M
| $3.28M | ﹤0.01% |
155,472
+45,468
| +41% | +$975K |
|
3675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $3.28M | ﹤0.01% |
109,697
-74,224
| -40% | -$2.18M |
|
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.