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 | |
|---|---|---|---|---|---|---|
4476
Laureate Education
LAUR
$5.18B
| $2.1M | ﹤0.01% |
158,517
+96,840
| +157% | +$1.16M |
|
|
SYNH
4477
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.1M | ﹤0.01% |
39,600
-16,100
| -29% | -$959K |
|
4478
CALL
Kennametal
KMT
$2.38B
| $2.1M | ﹤0.01% |
72,700
+8,800
| +14% | +$255K |
|
|
GDNA
4479
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $2.1M | ﹤0.01% |
32,742
-49
| -0.1% | -$3.11K |
|
4480
PUT
Axos Financial
AX
$5.8B
| $2.1M | ﹤0.01% |
90,200
-900
| -1% | -$20.6K |
|
|
CEQP
4481
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.1M | ﹤0.01% |
168,799
+42,776
| +34% | +$578K |
|
4482
CALL
Park Hotels & Resorts
PK
$3.05B
| $2.1M | ﹤0.01% |
210,400
-31,500
| -13% | -$298K |
|
4483
PUT
Vir Biotechnology
VIR
$1.56B
| $2.1M | ﹤0.01% |
61,200
-88,500
| -59% | -$3.81M |
|
4484
PUT
Nu Skin
NUS
$234M
| $2.1M | ﹤0.01% |
41,900
+7,700
| +23% | +$365K |
|
|
DOG
4485
PUT
ProShares Short Dow30
DOG
$87.3M
| $2.1M | ﹤0.01% |
47,900
-90,700
| -65% | -$4.07M |
|
4486
JB Hunt Transport Services
JBHT
$26.3B
| $2.1M | ﹤0.01% |
16,603
+14,648
| +749% | +$1.95M |
|
4487
CALL
Honda
HMC
$41B
| $2.1M | ﹤0.01% |
88,400
+61,800
| +232% | +$1.56M |
|
|
BERY
4488
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | ﹤0.01% |
47,167
+37,600
| +393% | +$1.72M |
|
|
DX
4489
CALL
Dynex Capital
DX
$3.24B
| $2.09M | ﹤0.01% |
137,300
+12,800
| +10% | +$196K |
|
4490
iShares S&P 100 ETF
OEF
$20.5B
| $2.09M | ﹤0.01% |
13,408
-14,474
| -52% | -$2.23M |
|
4491
CALL
Compass Diversified
CODI
$956M
| $2.09M | ﹤0.01% |
109,500
-18,600
| -15% | -$316K |
|
|
SAFE
4492
CALL
DELISTED
Safehold Inc.
SAFE
| $2.09M | ﹤0.01% |
33,600
+28,600
| +572% | +$1.55M |
|
4493
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.08M | ﹤0.01% |
39,557
+7,184
| +22% | +$375K |
|
4494
PUT
Icon
ICLR
$12.6B
| $2.08M | ﹤0.01% |
10,900
-16,300
| -60% | -$3M |
|
|
SOHU
4495
Sohu.com
SOHU
$378M
| $2.08M | ﹤0.01% |
104,887
-23,092
| -18% | -$401K |
|
4496
PUT
WEC Energy
WEC
$36B
| $2.08M | ﹤0.01% |
21,500
-60,400
| -74% | -$5.63M |
|
4497
Caleres
CAL
$449M
| $2.08M | ﹤0.01% |
217,800
+136,315
| +167% | +$1.1M |
|
4498
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.08M | ﹤0.01% |
40,383
-5,807
| -13% | -$295K |
|
4499
CALL
Textron
TXT
$15.3B
| $2.08M | ﹤0.01% |
57,700
-190,000
| -77% | -$6.89M |
|
|
VXRT
4500
DELISTED
Vaxart
VXRT
| $2.08M | ﹤0.01% |
+313,109
| New | +$2.79M |
|
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.