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 | |
|---|---|---|---|---|---|---|
4176
American Water Works
AWK
$27.1B
| $2.47M | ﹤0.01% |
17,074
-38,364
| -69% | -$5.44M |
|
4177
CALL
ProShares Short S&P500
SH
$841M
| $2.47M | ﹤0.01% |
30,425
-3,825
| -11% | -$318K |
|
4178
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $2.47M | ﹤0.01% |
46,957
-34,536
| -42% | -$1.78M |
|
4179
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $2.47M | ﹤0.01% |
47,400
+31,100
| +191% | +$1.63M |
|
4180
PPG Industries
PPG
$25.4B
| $2.47M | ﹤0.01% |
20,214
-174,438
| -90% | -$20.4M |
|
4181
CALL
Relmada Therapeutics
RLMD
$512M
| $2.47M | ﹤0.01% |
65,600
-6,800
| -9% | -$263K |
|
|
MIK
4182
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.47M | ﹤0.01% |
255,600
+86,300
| +51% | +$749K |
|
4183
Lear
LEA
$8.32B
| $2.47M | ﹤0.01% |
22,624
+13,911
| +160% | +$1.59M |
|
|
AL
4184
PUT
DELISTED
Air Lease Corp
AL
| $2.46M | ﹤0.01% |
83,700
-163,900
| -66% | -$4.83M |
|
|
VISN
4185
PUT
Vistance Networks Inc
VISN
$2.66B
| $2.46M | ﹤0.01% |
273,600
-11,200
| -4% | -$105K |
|
4186
PUT
Entegris
ENTG
$24.7B
| $2.46M | ﹤0.01% |
33,100
+9,200
| +38% | +$617K |
|
4187
Equinox Gold
EQX
$13.5B
| $2.46M | ﹤0.01% |
209,951
+187,485
| +835% | +$2.26M |
|
4188
PUT
NNN REIT
NNN
$8.83B
| $2.46M | ﹤0.01% |
71,200
-53,100
| -43% | -$1.9M |
|
4189
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.46M | ﹤0.01% |
32,570
+18,395
| +130% | +$1.4M |
|
4190
PUT
Principal Financial Group
PFG
$24.4B
| $2.46M | ﹤0.01% |
61,000
-74,600
| -55% | -$3.18M |
|
4191
CALL
Cinemark Holdings
CNK
$4.33B
| $2.46M | ﹤0.01% |
245,500
-3,000
| -1% | -$37.4K |
|
|
HEES
4192
CALL
DELISTED
H&E Equipment Services
HEES
| $2.45M | ﹤0.01% |
124,800
+71,800
| +135% | +$1.4M |
|
4193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.45M | ﹤0.01% |
90,380
+44,585
| +97% | +$1.23M |
|
4194
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.45M | ﹤0.01% |
+24,700
| New | +$2.46M |
|
4195
PUT
Corbus Pharmaceuticals
CRBP
$195M
| $2.45M | ﹤0.01% |
45,333
+28,673
| +172% | +$5.19M |
|
4196
M&T Bank
MTB
$36.7B
| $2.45M | ﹤0.01% |
26,576
+3,333
| +14% | +$341K |
|
4197
PUT
Essential Utilities
WTRG
$11.5B
| $2.45M | ﹤0.01% |
60,800
-8,600
| -12% | -$369K |
|
4198
Leggett & Platt
LEG
$1.32B
| $2.44M | ﹤0.01% |
59,378
+36,505
| +160% | +$1.45M |
|
|
DQ
4199
Daqo New Energy
DQ
$991M
| $2.44M | ﹤0.01% |
90,340
+24,950
| +38% | +$555K |
|
|
ZUO
4200
PUT
DELISTED
Zuora, Inc.
ZUO
| $2.44M | ﹤0.01% |
236,400
+26,300
| +13% | +$305K |
|
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.