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 | |
|---|---|---|---|---|---|---|
|
MITT
4726
TPG Mortgage Investment Trust
MITT
$215M
| $1.85M | ﹤0.01% |
222,887
+141,301
| +173% | +$1.25M |
|
4727
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $1.85M | ﹤0.01% |
1,376
-614
| -31% | -$807K |
|
|
MXIM
4728
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | ﹤0.01% |
27,300
+5,200
| +24% | +$352K |
|
4729
PUT
Lakeland Industries
LAKE
$117M
| $1.84M | ﹤0.01% |
93,100
+25,000
| +37% | +$547K |
|
|
DCP
4730
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.84M | ﹤0.01% |
165,000
-98,700
| -37% | -$1.19M |
|
4731
PUT
Kimco Realty
KIM
$16.4B
| $1.84M | ﹤0.01% |
163,600
+74,600
| +84% | +$881K |
|
4732
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.84M | ﹤0.01% |
37,773
+6,764
| +22% | +$327K |
|
4733
Global X Cybersecurity ETF
BUG
$1.51B
| $1.84M | ﹤0.01% |
+84,576
| New | +$1.83M |
|
|
MSB
4734
CALL
Mesabi Trust
MSB
$301M
| $1.84M | ﹤0.01% |
86,600
+28,700
| +50% | +$541K |
|
4735
PUT
Upland Software
UPLD
$15.7M
| $1.84M | ﹤0.01% |
4,870
-15,010
| -76% | -$5.41M |
|
|
DOG
4736
CALL
ProShares Short Dow30
DOG
$87.3M
| $1.83M | ﹤0.01% |
41,900
+3,400
| +9% | +$153K |
|
4737
PUT
Gossamer Bio
GOSS
$75.4M
| $1.83M | ﹤0.01% |
147,900
+131,500
| +802% | +$1.74M |
|
4738
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.83M | ﹤0.01% |
342,000
+94,800
| +38% | +$739K |
|
4739
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.83M | ﹤0.01% |
95,200
+51,200
| +116% | +$946K |
|
|
MGP
4740
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.83M | ﹤0.01% |
65,600
-66,600
| -50% | -$1.85M |
|
|
PARAA
4741
DELISTED
Paramount Global Class A
PARAA
| $1.83M | ﹤0.01% |
60,544
-31,057
| -34% | -$906K |
|
4742
CALL
Vir Biotechnology
VIR
$1.56B
| $1.83M | ﹤0.01% |
53,400
-71,200
| -57% | -$3.07M |
|
|
AGNT
4743
PUT
AGNT Inc
AGNT
$727M
| $1.83M | ﹤0.01% |
+90,800
| New | +$1.4M |
|
4744
CALL
ATI
ATI
$31.1B
| $1.83M | ﹤0.01% |
209,600
-49,300
| -19% | -$454K |
|
4745
PUT
Ichor Holdings
ICHR
$2.66B
| $1.83M | ﹤0.01% |
84,700
+51,900
| +158% | +$1.38M |
|
4746
Vicor
VICR
$10.8B
| $1.83M | ﹤0.01% |
23,505
-71,915
| -75% | -$5.72M |
|
4747
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $1.83M | ﹤0.01% |
24,687
-58,734
| -70% | -$3.93M |
|
4748
CALL
Monro
MNRO
$359M
| $1.83M | ﹤0.01% |
45,000
-60,300
| -57% | -$3.08M |
|
4749
PUT
Mine Safety
MSA
$7.3B
| $1.82M | ﹤0.01% |
13,600
+1,900
| +16% | +$233K |
|
4750
CALL
NatWest
NWG
$75.9B
| $1.82M | ﹤0.01% |
630,036
+4,179
| +0.7% | +$12.9K |
|
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.