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 | |
|---|---|---|---|---|---|---|
|
HOUS
4676
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.9M | ﹤0.01% |
201,700
+23,600
| +13% | +$227K |
|
4677
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $1.9M | ﹤0.01% |
48,840
+29,457
| +152% | +$1.2M |
|
4678
Best Buy
BBY
$18.2B
| $1.9M | ﹤0.01% |
17,101
+13,556
| +382% | +$1.39M |
|
|
KNDI
4679
Kandi Technologies Group
KNDI
$63M
| $1.9M | ﹤0.01% |
306,763
+156,565
| +104% | +$1,000K |
|
4680
Precigen
PGEN
$2.18B
| $1.9M | ﹤0.01% |
543,161
-63,541
| -10% | -$302K |
|
|
SRC
4681
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | ﹤0.01% |
56,300
-9,600
| -15% | -$335K |
|
4682
CALL
Walker & Dunlop
WD
$1.46B
| $1.9M | ﹤0.01% |
35,800
+800
| +2% | +$42K |
|
4683
CALL
Alliant Energy
LNT
$18.3B
| $1.9M | ﹤0.01% |
36,700
+2,300
| +7% | +$120K |
|
4684
CALL
RB Global
RBA
$15.6B
| $1.9M | ﹤0.01% |
+32,000
| New | +$1.69M |
|
4685
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.9M | ﹤0.01% |
77,314
-2,806
| -4% | -$69.2K |
|
|
SPNS
4686
DELISTED
Sapiens International
SPNS
| $1.9M | ﹤0.01% |
+62,014
| New | +$1.9M |
|
4687
Abercrombie & Fitch
ANF
$4.8B
| $1.89M | ﹤0.01% |
135,763
-98,821
| -42% | -$1.15M |
|
|
KNDI
4688
PUT
Kandi Technologies Group
KNDI
$63M
| $1.89M | ﹤0.01% |
304,800
+167,800
| +122% | +$1.07M |
|
4689
CALL
Copa Holdings
CPA
$6.14B
| $1.89M | ﹤0.01% |
37,500
-93,400
| -71% | -$4.72M |
|
4690
Amplify Alternative Harvest ETF
MJ
$110M
| $1.89M | ﹤0.01% |
15,106
-41,250
| -73% | -$6.14M |
|
4691
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.89M | ﹤0.01% |
+38,500
| New | +$1.92M |
|
|
TEN
4692
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.89M | ﹤0.01% |
271,900
+66,000
| +32% | +$525K |
|
4693
PUT
STAG Industrial
STAG
$7.09B
| $1.88M | ﹤0.01% |
61,800
-2,600
| -4% | -$82K |
|
4694
PUT
Fulgent Genetics
FLGT
$511M
| $1.88M | ﹤0.01% |
+47,000
| New | +$1.47M |
|
|
MASI
4695
DELISTED
Masimo
MASI
| $1.88M | ﹤0.01% |
7,970
-15,232
| -66% | -$3.41M |
|
|
CSII
4696
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | ﹤0.01% |
47,800
+16,700
| +54% | +$539K |
|
4697
PUT
Vanguard Total Bond Market
BND
$161B
| $1.88M | ﹤0.01% |
21,300
+11,300
| +113% | +$1M |
|
4698
CALL
Invesco Financial Preferred ETF
PGF
$668M
| $1.88M | ﹤0.01% |
100,200
+16,200
| +19% | +$301K |
|
|
KOL
4699
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.88M | ﹤0.01% |
+24,100
| New | +$1.81M |
|
4700
Alcon
ALC
$35.9B
| $1.88M | ﹤0.01% |
32,926
+7,334
| +29% | +$431K |
|
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.