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 | |
|---|---|---|---|---|---|---|
3951
CALL
Pitney Bowes
PBI
$2.25B
| $2.81M | ﹤0.01% |
529,400
+464,500
| +716% | +$2.14M |
|
|
COR
3952
CALL
DELISTED
Coresite Realty Corporation
COR
| $2.81M | ﹤0.01% |
23,600
-20,300
| -46% | -$2.48M |
|
3953
PUT
Carter's
CRI
$1.42B
| $2.81M | ﹤0.01% |
32,400
+1,000
| +3% | +$83.3K |
|
3954
PUT
Caleres
CAL
$449M
| $2.8M | ﹤0.01% |
293,100
+214,000
| +271% | +$1.72M |
|
3955
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $2.8M | ﹤0.01% |
76,284
-51,042
| -40% | -$1.78M |
|
3956
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $2.8M | ﹤0.01% |
83,350
+23,634
| +40% | +$828K |
|
3957
PUT
Avantor
AVTR
$9.24B
| $2.8M | ﹤0.01% |
124,400
+39,400
| +46% | +$819K |
|
|
DM
3958
CALL
DELISTED
Desktop Metal, Inc.
DM
| $2.8M | ﹤0.01% |
+25,900
| New | +$2.8M |
|
3959
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.79M | ﹤0.01% |
46,567
+39,628
| +571% | +$2.38M |
|
3960
CALL
Skywest
SKYW
$4.18B
| $2.79M | ﹤0.01% |
93,500
-40,300
| -30% | -$1.26M |
|
|
ADAM
3961
Adamas Trust
ADAM
$910M
| $2.79M | ﹤0.01% |
273,661
+145,361
| +113% | +$1.51M |
|
|
SC
3962
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.79M | ﹤0.01% |
153,400
+1,900
| +1% | +$33.8K |
|
|
PMT
3963
PennyMac Mortgage Investment
PMT
$824M
| $2.79M | ﹤0.01% |
+173,554
| New | +$3.07M |
|
3964
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $2.79M | ﹤0.01% |
74,600
-77,200
| -51% | -$2.83M |
|
|
NEWR
3965
PUT
DELISTED
New Relic, Inc.
NEWR
| $2.78M | ﹤0.01% |
49,400
+4,000
| +9% | +$244K |
|
3966
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $2.78M | ﹤0.01% |
55,631
+49,591
| +821% | +$2.37M |
|
3967
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $2.78M | ﹤0.01% |
75,200
-77,600
| -51% | -$2.82M |
|
3968
PUT
ProShares Ultra Gold
UGL
$801M
| $2.78M | ﹤0.01% |
162,000
+30,400
| +23% | +$545K |
|
3969
CALL
Hain Celestial
HAIN
$52.4M
| $2.77M | ﹤0.01% |
80,800
+14,600
| +22% | +$484K |
|
3970
Starwood Property Trust
STWD
$6.03B
| $2.77M | ﹤0.01% |
183,641
+12,639
| +7% | +$193K |
|
3971
Waters Corp
WAT
$40.5B
| $2.77M | ﹤0.01% |
14,151
-11,365
| -45% | -$2.36M |
|
|
JPUS
3972
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $2.77M | ﹤0.01% |
37,390
+31,305
| +514% | +$2.31M |
|
3973
Thermo Fisher Scientific
TMO
$218B
| $2.77M | ﹤0.01% |
6,268
-102,045
| -94% | -$42.2M |
|
3974
CALL
Royalty Pharma
RPRX
$26.1B
| $2.76M | ﹤0.01% |
+65,700
| New | +$2.82M |
|
|
EFC
3975
CALL
Ellington Financial
EFC
$1.76B
| $2.76M | ﹤0.01% |
225,300
-21,800
| -9% | -$266K |
|
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.