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 | |
|---|---|---|---|---|---|---|
4551
PUT
Insperity
NSP
$1.99B
| $2.03M | ﹤0.01% |
31,000
+2,900
| +10% | +$193K |
|
4552
PUT
PRA Group
PRAA
$776M
| $2.03M | ﹤0.01% |
50,800
+38,300
| +306% | +$1.59M |
|
4553
New Mountain Finance
NMFC
$730M
| $2.03M | ﹤0.01% |
212,088
+4,703
| +2% | +$45.4K |
|
4554
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.03M | ﹤0.01% |
+39,058
| New | +$2.03M |
|
4555
Riot Platforms
RIOT
$7.14B
| $2.03M | ﹤0.01% |
750,652
+306,919
| +69% | +$924K |
|
|
AMJ
4556
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | ﹤0.01% |
188,000
+58,000
| +45% | +$729K |
|
4557
PUT
Public Service Enterprise Group
PEG
$37.9B
| $2.03M | ﹤0.01% |
36,900
-36,500
| -50% | -$1.93M |
|
4558
CALL
Banc of California
BANC
$3.13B
| $2.02M | ﹤0.01% |
200,100
+50,500
| +34% | +$546K |
|
4559
CALL
Gentex
GNTX
$5.03B
| $2.02M | ﹤0.01% |
78,600
+38,100
| +94% | +$1.01M |
|
4560
PUT
Laureate Education
LAUR
$5.18B
| $2.02M | ﹤0.01% |
152,400
-135,500
| -47% | -$1.63M |
|
4561
CALL
Global Net Lease
GNL
$2.03B
| $2.02M | ﹤0.01% |
127,200
-15,100
| -11% | -$255K |
|
4562
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $2.02M | ﹤0.01% |
96,000
+31,700
| +49% | +$718K |
|
4563
PUT
Silgan Holdings
SLGN
$4.49B
| $2.02M | ﹤0.01% |
55,000
-9,800
| -15% | -$359K |
|
4564
CALL
Cerus
CERS
$601M
| $2.02M | ﹤0.01% |
322,900
+117,600
| +57% | +$780K |
|
|
MITT
4565
CALL
TPG Mortgage Investment Trust
MITT
$215M
| $2.02M | ﹤0.01% |
243,800
-137,733
| -36% | -$1.22M |
|
4566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.02M | ﹤0.01% |
41,503
+31,864
| +331% | +$1.55M |
|
|
IDEX
4567
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.02M | ﹤0.01% |
17,763
+5,535
| +45% | +$880K |
|
4568
PUT
LPL Financial
LPLA
$29.2B
| $2.02M | ﹤0.01% |
26,300
-25,100
| -49% | -$1.99M |
|
4569
CALL
Tradeweb Markets
TW
$22.4B
| $2.01M | ﹤0.01% |
34,700
-6,100
| -15% | -$335K |
|
4570
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.01M | ﹤0.01% |
31,369
-1,452
| -4% | -$93K |
|
4571
First Trust Indxx NextG ETF
NXTG
$576M
| $2.01M | ﹤0.01% |
33,992
+15,812
| +87% | +$926K |
|
4572
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.01M | ﹤0.01% |
50,200
-3,900
| -7% | -$147K |
|
4573
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.01M | ﹤0.01% |
85,350
+31,890
| +60% | +$751K |
|
4574
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.01M | ﹤0.01% |
30,476
-3,740
| -11% | -$244K |
|
4575
Dover
DOV
$27.9B
| $2.01M | ﹤0.01% |
18,536
-14,324
| -44% | -$1.53M |
|
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.