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 | |
|---|---|---|---|---|---|---|
|
SNBR
3801
DELISTED
Sleep Number
SNBR
| $3.03M | ﹤0.01% |
61,968
+3,281
| +6% | +$154K |
|
3802
PUT
Kornit Digital
KRNT
$775M
| $3.03M | ﹤0.01% |
46,700
-88,800
| -66% | -$5.09M |
|
3803
PUT
Chemed
CHE
$6.96B
| $3.03M | ﹤0.01% |
6,300
+2,500
| +66% | +$1.23M |
|
|
HDV
3804
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $3.03M | ﹤0.01% |
188,000
+159,000
| +548% | +$2.65M |
|
3805
CALL
Manulife Financial
MFC
$73.8B
| $3.02M | ﹤0.01% |
217,300
-59,200
| -21% | -$848K |
|
3806
CALL
EPR Properties
EPR
$4.69B
| $3.02M | ﹤0.01% |
109,900
-10,900
| -9% | -$341K |
|
3807
Service Corp International
SCI
$11.5B
| $3.02M | ﹤0.01% |
71,646
+13,756
| +24% | +$587K |
|
|
NAV
3808
DELISTED
Navistar International
NAV
| $3.02M | ﹤0.01% |
69,334
+57,374
| +480% | +$1.97M |
|
3809
CALL
US Physical Therapy
USPH
$1.21B
| $3.02M | ﹤0.01% |
34,700
-47,000
| -58% | -$4.04M |
|
3810
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $3.01M | ﹤0.01% |
15,400
+3,900
| +34% | +$755K |
|
3811
PUT
Eagle Materials
EXP
$6.4B
| $3.01M | ﹤0.01% |
34,900
+12,200
| +54% | +$986K |
|
3812
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $3.01M | ﹤0.01% |
46,697
+37,782
| +424% | +$2.39M |
|
3813
Seres Therapeutics
MCRB
$45.6M
| $3.01M | ﹤0.01% |
+5,316
| New | +$1.77M |
|
3814
KB Home
KBH
$3.44B
| $3.01M | ﹤0.01% |
78,365
-46,835
| -37% | -$1.64M |
|
|
VG
3815
PUT
DELISTED
Vonage Holdings Corporation
VG
| $3.01M | ﹤0.01% |
294,000
+195,200
| +198% | +$2.17M |
|
|
BRSL
3816
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $3.01M | ﹤0.01% |
270,100
-18,500
| -6% | -$198K |
|
3817
CALL
Timken Company
TKR
$9.25B
| $3M | ﹤0.01% |
55,400
+20,300
| +58% | +$1.05M |
|
|
DRD
3818
CALL
DRDGold
DRD
$2.1B
| $3M | ﹤0.01% |
253,100
+109,200
| +76% | +$1.58M |
|
3819
CALL
Tenable Holdings
TENB
$4.22B
| $3M | ﹤0.01% |
79,400
-54,200
| -41% | -$1.86M |
|
|
NUVA
3820
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3M | ﹤0.01% |
61,700
-3,100
| -5% | -$167K |
|
3821
CALL
Jacobs Solutions
J
$16.9B
| $3M | ﹤0.01% |
39,050
+4,111
| +12% | +$300K |
|
3822
CALL
Essential Utilities
WTRG
$11.5B
| $3M | ﹤0.01% |
74,400
+2,300
| +3% | +$98.8K |
|
3823
Apple Hospitality REIT
APLE
$3.79B
| $2.99M | ﹤0.01% |
311,529
+86,455
| +38% | +$833K |
|
3824
PUT
Camden Property Trust
CPT
$11.1B
| $2.99M | ﹤0.01% |
33,600
+18,800
| +127% | +$1.69M |
|
3825
CALL
Gold Fields
GFI
$36B
| $2.99M | ﹤0.01% |
243,300
-156,600
| -39% | -$1.92M |
|
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.