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 | |
|---|---|---|---|---|---|---|
3851
Renaissance International IPO ETF
IPOS
$11.8M
| $2.95M | ﹤0.01% |
+91,242
| New | +$2.92M |
|
3852
iShares MSCI South Korea ETF
EWY
$27.8B
| $2.94M | ﹤0.01% |
45,053
-112,790
| -71% | -$7.07M |
|
3853
CALL
Lennox International
LII
$14.6B
| $2.94M | ﹤0.01% |
10,800
-79,400
| -88% | -$21.2M |
|
|
ORC
3854
CALL
Orchid Island Capital
ORC
$1.32B
| $2.94M | ﹤0.01% |
117,440
+17,380
| +17% | +$433K |
|
3855
CALL
Acadia Healthcare
ACHC
$2.87B
| $2.94M | ﹤0.01% |
99,700
-5,800
| -5% | -$168K |
|
|
CBPO
3856
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.93M | ﹤0.01% |
26,400
-4,200
| -14% | -$451K |
|
|
PS
3857
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.93M | ﹤0.01% |
171,241
+132,081
| +337% | +$2.53M |
|
3858
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $2.93M | ﹤0.01% |
102,621
+68,774
| +203% | +$1.95M |
|
3859
PUT
Broadridge
BR
$19.5B
| $2.93M | ﹤0.01% |
22,200
+12,600
| +131% | +$1.68M |
|
3860
PUT
GoPro
GPRO
$110M
| $2.93M | ﹤0.01% |
646,600
-161,400
| -20% | -$758K |
|
|
CIT
3861
CALL
DELISTED
CIT Group Inc.
CIT
| $2.93M | ﹤0.01% |
165,300
-54,000
| -25% | -$1.03M |
|
3862
Village Farms International
VFF
$309M
| $2.92M | ﹤0.01% |
638,750
+410,717
| +180% | +$2.26M |
|
3863
CALL
LKQ Corp
LKQ
$6.43B
| $2.92M | ﹤0.01% |
105,400
-56,900
| -35% | -$1.68M |
|
3864
CALL
Nabors Industries
NBR
$1.39B
| $2.92M | ﹤0.01% |
119,600
-15,600
| -12% | -$572K |
|
3865
SolarEdge
SEDG
$1.99B
| $2.92M | ﹤0.01% |
12,258
+10,016
| +447% | +$1.93M |
|
|
MAXR
3866
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.92M | ﹤0.01% |
117,100
-89,100
| -43% | -$1.97M |
|
3867
Revolve Group
RVLV
$1.68B
| $2.92M | ﹤0.01% |
177,668
+66,448
| +60% | +$1.2M |
|
3868
CALL
America Movil
AMX
$70.3B
| $2.92M | ﹤0.01% |
233,600
+18,000
| +8% | +$228K |
|
3869
Tradeweb Markets
TW
$22.4B
| $2.92M | ﹤0.01% |
50,318
-7,789
| -13% | -$428K |
|
3870
PUT
Corcept Therapeutics
CORT
$12.4B
| $2.92M | ﹤0.01% |
167,500
+23,800
| +17% | +$379K |
|
3871
Alaunos Therapeutics
TCRT
$4.71M
| $2.91M | ﹤0.01% |
7,703
+1,197
| +18% | +$529K |
|
|
ONEM
3872
PUT
DELISTED
1Life Healthcare
ONEM
| $2.91M | ﹤0.01% |
102,600
-83,800
| -45% | -$2.65M |
|
|
CMA
3873
DELISTED
Comerica
CMA
| $2.91M | ﹤0.01% |
76,195
+34,263
| +82% | +$1.32M |
|
3874
West Pharmaceutical
WST
$24.6B
| $2.91M | ﹤0.01% |
+10,576
| New | +$2.8M |
|
3875
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.91M | ﹤0.01% |
29,300
+18,200
| +164% | +$1.81M |
|
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.