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 | |
|---|---|---|---|---|---|---|
|
PLAN
4451
DELISTED
Anaplan, Inc.
PLAN
| $2.13M | ﹤0.01% |
34,010
-76,805
| -69% | -$3.96M |
|
4452
Bright Horizons
BFAM
$3.75B
| $2.13M | ﹤0.01% |
13,993
+10,086
| +258% | +$1.27M |
|
4453
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.13M | ﹤0.01% |
+147,811
| New | +$2.11M |
|
4454
CALL
Jones Lang LaSalle
JLL
$17.3B
| $2.12M | ﹤0.01% |
22,200
-14,400
| -39% | -$1.45M |
|
4455
PUT
H&R Block
HRB
$6.83B
| $2.12M | ﹤0.01% |
130,300
-83,300
| -39% | -$1.22M |
|
4456
CALL
Sinclair Inc
SBGI
$1.07B
| $2.12M | ﹤0.01% |
110,400
-15,900
| -13% | -$321K |
|
4457
iShares Global Industrials ETF
EXI
$1.49B
| $2.12M | ﹤0.01% |
+22,767
| New | +$2.06M |
|
4458
CALL
Paysign
PAYS
$744M
| $2.12M | ﹤0.01% |
373,600
-14,400
| -4% | -$112K |
|
4459
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $2.12M | ﹤0.01% |
48,424
+33,075
| +215% | +$1.43M |
|
4460
PUT
Ingevity
NGVT
$2.64B
| $2.12M | ﹤0.01% |
42,900
| – | – |
|
4461
PUT
Ecopetrol
EC
$35.3B
| $2.12M | ﹤0.01% |
215,400
+188,300
| +695% | +$2.14M |
|
4462
CALL
Dycom Industries
DY
$12.6B
| $2.12M | ﹤0.01% |
40,100
-44,900
| -53% | -$2.18M |
|
4463
PUT
Murphy USA
MUSA
$10.5B
| $2.12M | ﹤0.01% |
+16,500
| New | +$2.18M |
|
4464
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $2.11M | ﹤0.01% |
+46,760
| New | +$2.18M |
|
4465
BCE
BCE
$21.9B
| $2.11M | ﹤0.01% |
50,957
+45,680
| +866% | +$1.93M |
|
4466
PUT
La-Z-Boy
LZB
$1.67B
| $2.11M | ﹤0.01% |
66,800
-27,400
| -29% | -$833K |
|
4467
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.11M | ﹤0.01% |
39,113
+24,276
| +164% | +$1.32M |
|
|
VSTO
4468
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $2.11M | ﹤0.01% |
104,700
+20,400
| +24% | +$374K |
|
4469
Brown & Brown
BRO
$23.6B
| $2.11M | ﹤0.01% |
46,647
+15,386
| +49% | +$686K |
|
4470
Carlisle Companies
CSL
$14.7B
| $2.11M | ﹤0.01% |
17,247
-15,392
| -47% | -$1.89M |
|
4471
OraSure Technologies
OSUR
$265M
| $2.11M | ﹤0.01% |
173,453
+97,899
| +130% | +$1.34M |
|
4472
ProShares UltraShort Russell2000
TWM
$40.4M
| $2.11M | ﹤0.01% |
11,702
+11,052
| +1,700% | +$2.04M |
|
4473
NOV
NOV
$7.54B
| $2.11M | ﹤0.01% |
232,830
+123,200
| +112% | +$1.44M |
|
4474
CALL
CGI
GIB
$15.2B
| $2.11M | ﹤0.01% |
31,100
+16,200
| +109% | +$1.1M |
|
4475
PUT
Robert Half
RHI
$4.42B
| $2.11M | ﹤0.01% |
39,800
+5,400
| +16% | +$288K |
|
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.