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 | |
|---|---|---|---|---|---|---|
4276
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.34M | ﹤0.01% |
24,700
+6,800
| +38% | +$637K |
|
4277
CALL
Lakeland Industries
LAKE
$117M
| $2.34M | ﹤0.01% |
118,200
+64,600
| +121% | +$1.41M |
|
|
HA
4278
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.34M | ﹤0.01% |
181,500
-21,700
| -11% | -$290K |
|
4279
PUT
3D Systems Corp
DDD
$616M
| $2.34M | ﹤0.01% |
476,300
+81,100
| +21% | +$480K |
|
4280
CenterPoint Energy
CNP
$26.9B
| $2.34M | ﹤0.01% |
120,830
-289,125
| -71% | -$5.67M |
|
4281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $2.34M | ﹤0.01% |
19,953
-26,991
| -57% | -$3.12M |
|
4282
PUT
Brighthouse Financial
BHF
$3.37B
| $2.34M | ﹤0.01% |
86,800
-120,400
| -58% | -$3.5M |
|
4283
Mercury Systems
MRCY
$6.67B
| $2.34M | ﹤0.01% |
30,153
-4,739
| -14% | -$359K |
|
4284
CALL
Unum
UNM
$14.8B
| $2.34M | ﹤0.01% |
138,800
-54,600
| -28% | -$971K |
|
4285
CALL
Ameren
AEE
$30.4B
| $2.33M | ﹤0.01% |
29,500
+16,900
| +134% | +$1.33M |
|
4286
PUT
Pitney Bowes
PBI
$2.25B
| $2.33M | ﹤0.01% |
439,400
+6,700
| +2% | +$30.9K |
|
4287
Lithia Motors
LAD
$8.3B
| $2.33M | ﹤0.01% |
10,228
+5,652
| +124% | +$1.27M |
|
4288
Invesco Pharmaceuticals ETF
PJP
$500M
| $2.33M | ﹤0.01% |
36,499
+24,276
| +199% | +$1.59M |
|
4289
iShares US Insurance ETF
IAK
$539M
| $2.33M | ﹤0.01% |
41,800
+1,912
| +5% | +$109K |
|
4290
Public Service Enterprise Group
PEG
$37.9B
| $2.33M | ﹤0.01% |
42,426
-28,972
| -41% | -$1.53M |
|
4291
CALL
Sphere Entertainment
SPHR
$6.03B
| $2.33M | ﹤0.01% |
34,000
+12,700
| +60% | +$916K |
|
4292
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $2.33M | ﹤0.01% |
87,369
-9,239
| -10% | -$245K |
|
4293
ARK Genomic Revolution ETF
ARKG
$1.74B
| $2.33M | ﹤0.01% |
+36,493
| New | +$2.14M |
|
|
FOLD
4294
DELISTED
Amicus Therapeutics
FOLD
| $2.32M | ﹤0.01% |
164,201
-66,982
| -29% | -$976K |
|
|
MIME
4295
CALL
DELISTED
Mimecast Limited
MIME
| $2.32M | ﹤0.01% |
49,400
+33,000
| +201% | +$1.5M |
|
4296
ALPS Dynamic Core Income ETF
RFCI
$16M
| $2.31M | ﹤0.01% |
+88,467
| New | +$2.33M |
|
4297
Wrap Technologies
WRAP
$105M
| $2.31M | ﹤0.01% |
341,955
+106,776
| +45% | +$1.02M |
|
|
KNOW
4298
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.31M | ﹤0.01% |
67,867
+29,363
| +76% | +$1.01M |
|
4299
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $2.31M | ﹤0.01% |
33,763
-6,962
| -17% | -$483K |
|
4300
Nektar Therapeutics
NKTR
$2.49B
| $2.31M | ﹤0.01% |
9,284
-5,133
| -36% | -$1.61M |
|
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.