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 | |
|---|---|---|---|---|---|---|
3976
First Trust China AlphaDEX Fund
FCA
$32.8M
| $2.76M | ﹤0.01% |
106,072
+49,031
| +86% | +$1.32M |
|
3977
KeyCorp
KEY
$25B
| $2.76M | ﹤0.01% |
231,425
-80,637
| -26% | -$983K |
|
3978
PUT
Lattice Semiconductor
LSCC
$18.5B
| $2.76M | ﹤0.01% |
95,200
+4,400
| +5% | +$129K |
|
3979
PUT
National Grid
NGG
$81.5B
| $2.76M | ﹤0.01% |
53,937
+31,548
| +141% | +$1.58M |
|
3980
Banco Santander
SAN
$210B
| $2.76M | ﹤0.01% |
1,554,893
+966,196
| +164% | +$2.08M |
|
3981
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $2.76M | ﹤0.01% |
28,523
+16,306
| +133% | +$1.49M |
|
3982
CALL
Federated Hermes
FHI
$4.79B
| $2.75M | ﹤0.01% |
128,100
+58,900
| +85% | +$1.4M |
|
3983
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.75M | ﹤0.01% |
142,900
+47,500
| +50% | +$878K |
|
|
DVAX
3984
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.75M | ﹤0.01% |
636,800
+259,400
| +69% | +$1.85M |
|
3985
Pultegroup
PHM
$24.8B
| $2.75M | ﹤0.01% |
59,416
+379
| +0.6% | +$16.2K |
|
3986
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.75M | ﹤0.01% |
+52,807
| New | +$2.83M |
|
|
ODP
3987
CALL
DELISTED
ODP
ODP
| $2.75M | ﹤0.01% |
141,300
+127,850
| +951% | +$2.73M |
|
|
FMK
3988
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $2.75M | ﹤0.01% |
70,542
+53,735
| +320% | +$2.02M |
|
3989
CALL
Alcon
ALC
$35.9B
| $2.75M | ﹤0.01% |
48,200
+11,600
| +32% | +$682K |
|
3990
PUT
Zai Lab
ZLAB
$2.91B
| $2.75M | ﹤0.01% |
33,000
+13,100
| +66% | +$1.05M |
|
|
CLVS
3991
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.74M | ﹤0.01% |
470,600
-23,900
| -5% | -$143K |
|
3992
PUT
Tradeweb Markets
TW
$22.4B
| $2.74M | ﹤0.01% |
47,300
-16,200
| -26% | -$891K |
|
|
AAN.A
3993
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.74M | ﹤0.01% |
48,400
+1,900
| +4% | +$108K |
|
|
EMWP
3994
DELISTED
Eros Media World PLC
EMWP
| $2.74M | ﹤0.01% |
62,013
+5,793
| +10% | +$338K |
|
3995
PUT
Angi Inc
ANGI
$191M
| $2.74M | ﹤0.01% |
24,690
-4,260
| -15% | -$587K |
|
|
MYOK
3996
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.74M | ﹤0.01% |
20,088
-68,990
| -77% | -$7.34M |
|
3997
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2.74M | ﹤0.01% |
83,486
-30,319
| -27% | -$1.01M |
|
3998
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.74M | ﹤0.01% |
+117,000
| New | +$2.65M |
|
3999
TAL Education Group
TAL
$6.46B
| $2.73M | ﹤0.01% |
35,976
+14,410
| +67% | +$1.09M |
|
4000
ProShares UltraShort Energy
DUG
$18.1M
| $2.73M | ﹤0.01% |
2,379
+1,149
| +93% | +$1.02M |
|
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.