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 | |
|---|---|---|---|---|---|---|
4001
CALL
iShares US Utilities ETF
IDU
$1.38B
| $2.73M | ﹤0.01% |
37,400
-42,200
| -53% | -$3.1M |
|
4002
Sprouts Farmers Market
SFM
$7.69B
| $2.73M | ﹤0.01% |
130,321
-114,622
| -47% | -$2.75M |
|
|
TCF
4003
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.73M | ﹤0.01% |
116,800
-17,100
| -13% | -$458K |
|
4004
CALL
Compugen
CGEN
$228M
| $2.72M | ﹤0.01% |
167,500
+126,200
| +306% | +$2.07M |
|
4005
CALL
Glacier Bancorp
GBCI
$6.5B
| $2.72M | ﹤0.01% |
84,900
+8,900
| +12% | +$307K |
|
4006
CALL
AllianceBernstein
AB
$3.41B
| $2.72M | ﹤0.01% |
100,500
-34,300
| -25% | -$960K |
|
4007
GoodRx Holdings
GDRX
$1.27B
| $2.72M | ﹤0.01% |
+48,876
| New | +$2.59M |
|
4008
iShares Micro-Cap ETF
IWC
$1.52B
| $2.71M | ﹤0.01% |
29,995
+13,725
| +84% | +$1.25M |
|
4009
HNI Corp
HNI
$3.53B
| $2.71M | ﹤0.01% |
86,446
+56,045
| +184% | +$1.73M |
|
4010
Vanguard Extended Market ETF
VXF
$32.3B
| $2.71M | ﹤0.01% |
+20,917
| New | +$2.66M |
|
4011
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.71M | ﹤0.01% |
1,661
-175
| -10% | -$319K |
|
4012
CALL
CACI
CACI
$14.8B
| $2.71M | ﹤0.01% |
12,700
-6,200
| -33% | -$1.34M |
|
|
FSR
4013
PUT
DELISTED
Fisker Inc.
FSR
| $2.71M | ﹤0.01% |
+187,600
| New | +$2.56M |
|
4014
CALL
Magnite
MGNI
$3.55B
| $2.7M | ﹤0.01% |
389,300
+150,600
| +63% | +$1.01M |
|
4015
Loews
L
$23.1B
| $2.7M | ﹤0.01% |
77,682
+37,982
| +96% | +$1.36M |
|
4016
Masco
MAS
$14.7B
| $2.7M | ﹤0.01% |
48,948
-116,930
| -70% | -$6.55M |
|
4017
PUT
iShares Latin America 40 ETF
ILF
$3.71B
| $2.7M | ﹤0.01% |
128,100
+102,300
| +397% | +$2.32M |
|
4018
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.7M | ﹤0.01% |
18,300
-57,500
| -76% | -$8.22M |
|
4019
PUT
Cathay General Bancorp
CATY
$4.33B
| $2.69M | ﹤0.01% |
124,200
-32,300
| -21% | -$790K |
|
4020
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.69M | ﹤0.01% |
22,800
+7,700
| +51% | +$913K |
|
4021
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $2.69M | ﹤0.01% |
39,500
+36,300
| +1,134% | +$2.48M |
|
4022
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.69M | ﹤0.01% |
66,293
+49,387
| +292% | +$2.04M |
|
|
ACC
4023
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $2.69M | ﹤0.01% |
77,000
-12,100
| -14% | -$417K |
|
4024
PUT
CleanSpark
CLSK
$3.1B
| $2.69M | ﹤0.01% |
+215,200
| New | +$1.82M |
|
4025
PUT
Hercules Capital
HTGC
$3.13B
| $2.69M | ﹤0.01% |
232,200
-72,900
| -24% | -$811K |
|
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.