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 | |
|---|---|---|---|---|---|---|
4851
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.74M | ﹤0.01% |
56,500
-17,300
| -23% | -$541K |
|
4852
Vanguard Communication Services ETF
VOX
$5.9B
| $1.74M | ﹤0.01% |
17,085
+6,188
| +57% | +$628K |
|
4853
CALL
Avery Dennison
AVY
$13.6B
| $1.74M | ﹤0.01% |
13,600
-1,400
| -9% | -$165K |
|
4854
CALL
Novanta
NOVT
$6.3B
| $1.74M | ﹤0.01% |
16,500
-2,600
| -14% | -$275K |
|
|
EV
4855
CALL
DELISTED
Eaton Vance Corp.
EV
| $1.74M | ﹤0.01% |
45,500
+6,100
| +15% | +$233K |
|
4856
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.74M | ﹤0.01% |
30,100
+1,500
| +5% | +$86.8K |
|
4857
Matthews International
MATW
$725M
| $1.73M | ﹤0.01% |
77,552
+66,849
| +625% | +$1.43M |
|
4858
PUT
Franklin Resources
BEN
$17.2B
| $1.73M | ﹤0.01% |
85,000
-5,100
| -6% | -$107K |
|
4859
Corpay
CPAY
$27.4B
| $1.73M | ﹤0.01% |
7,265
+3,386
| +87% | +$837K |
|
4860
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.73M | ﹤0.01% |
38,870
+2,114
| +6% | +$93.9K |
|
4861
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.73M | ﹤0.01% |
11,700
-9,300
| -44% | -$1.33M |
|
4862
PUT
Timken Company
TKR
$9.25B
| $1.72M | ﹤0.01% |
31,800
+8,900
| +39% | +$459K |
|
|
AGEN
4863
CALL
Agenus
AGEN
$329M
| $1.72M | ﹤0.01% |
21,949
-20,319
| -48% | -$1.58M |
|
4864
PUT
Pluri
PLUR
$17.3M
| $1.72M | ﹤0.01% |
20,450
-1,575
| -7% | -$120K |
|
4865
CALL
Sprout Social
SPT
$599M
| $1.72M | ﹤0.01% |
+44,700
| New | +$1.42M |
|
4866
PUT
Denali Therapeutics
DNLI
$3.9B
| $1.72M | ﹤0.01% |
48,000
+34,700
| +261% | +$1.05M |
|
4867
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $1.72M | ﹤0.01% |
48,648
-13,047
| -21% | -$471K |
|
4868
Hilton Grand Vacations
HGV
$3.57B
| $1.72M | ﹤0.01% |
81,902
+25,064
| +44% | +$534K |
|
4869
CALL
Popular Inc
BPOP
$11.3B
| $1.72M | ﹤0.01% |
47,300
+22,400
| +90% | +$830K |
|
4870
Dell
DELL
$317B
| $1.72M | ﹤0.01% |
50,002
-51,363
| -51% | -$1.6M |
|
4871
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.72M | ﹤0.01% |
50,327
+5,128
| +11% | +$175K |
|
4872
Watsco Inc
WSO
$12.9B
| $1.72M | ﹤0.01% |
7,368
+2,193
| +42% | +$494K |
|
4873
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.72M | ﹤0.01% |
69,783
-490,179
| -88% | -$12.2M |
|
4874
PUT
Banco Santander
SAN
$210B
| $1.71M | ﹤0.01% |
966,574
+405,704
| +72% | +$872K |
|
4875
Energous
WATT
$86M
| $1.71M | ﹤0.01% |
968
+490
| +103% | +$959K |
|
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.