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 | |
|---|---|---|---|---|---|---|
4876
CALL
Itaú Unibanco
ITUB
$81.6B
| $1.71M | ﹤0.01% |
591,442
-155,575
| -21% | -$528K |
|
4877
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.71M | ﹤0.01% |
15,814
+13,377
| +549% | +$1.44M |
|
4878
PUT
National Health Investors
NHI
$3.58B
| $1.71M | ﹤0.01% |
28,400
-15,100
| -35% | -$932K |
|
4879
CALL
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.71M | ﹤0.01% |
41,500
-16,500
| -28% | -$651K |
|
4880
BlackRock TCP Capital
TCPC
$342M
| $1.71M | ﹤0.01% |
174,435
-1,305
| -0.7% | -$12.6K |
|
4881
CALL
Pluri
PLUR
$17.3M
| $1.71M | ﹤0.01% |
20,288
-8,600
| -30% | -$658K |
|
4882
Valmont Industries
VMI
$9.56B
| $1.71M | ﹤0.01% |
13,762
+3,064
| +29% | +$377K |
|
4883
CALL
Matador Resources
MTDR
$6.64B
| $1.71M | ﹤0.01% |
206,800
+107,500
| +108% | +$963K |
|
|
COHR
4884
DELISTED
Coherent Inc
COHR
| $1.71M | ﹤0.01% |
15,388
+8,491
| +123% | +$1.03M |
|
4885
Unisys
UIS
$209M
| $1.71M | ﹤0.01% |
159,800
+66,225
| +71% | +$760K |
|
|
DOYU
4886
CALL
DouYu International Holdings
DOYU
$142M
| $1.7M | ﹤0.01% |
12,900
+9,340
| +262% | +$1.34M |
|
4887
CALL
Mattel
MAT
$4.29B
| $1.7M | ﹤0.01% |
145,600
-102,300
| -41% | -$1.14M |
|
4888
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.7M | ﹤0.01% |
32,100
+18,574
| +137% | +$1.01M |
|
4889
CALL
Webster Financial
WBS
$12.8B
| $1.7M | ﹤0.01% |
64,500
+2,700
| +4% | +$73.1K |
|
4890
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.7M | ﹤0.01% |
19,500
-54,400
| -74% | -$4.83M |
|
4891
CALL
Alarm.com
ALRM
$2.73B
| $1.7M | ﹤0.01% |
30,800
-71,300
| -70% | -$4.41M |
|
4892
Xylem
XYL
$27.9B
| $1.7M | ﹤0.01% |
20,228
-10,261
| -34% | -$799K |
|
4893
CALL
American Superconductor
AMSC
$1.55B
| $1.7M | ﹤0.01% |
117,200
+62,200
| +113% | +$696K |
|
4894
CALL
Viking Therapeutics
VKTX
$3.87B
| $1.7M | ﹤0.01% |
291,600
-57,200
| -16% | -$394K |
|
4895
CALL
Green Dot
GDOT
$771M
| $1.7M | ﹤0.01% |
33,500
-38,000
| -53% | -$1.95M |
|
4896
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $1.69M | ﹤0.01% |
71,743
+49,904
| +229% | +$1.2M |
|
4897
Paychex
PAYX
$43.4B
| $1.69M | ﹤0.01% |
21,214
-52,088
| -71% | -$3.91M |
|
4898
TechnipFMC
FTI
$30.8B
| $1.69M | ﹤0.01% |
360,259
+177,241
| +97% | +$996K |
|
4899
Silicon Laboratories
SLAB
$7.29B
| $1.69M | ﹤0.01% |
17,280
-7,366
| -30% | -$741K |
|
|
TMHC
4900
DELISTED
Taylor Morrison
TMHC
| $1.69M | ﹤0.01% |
68,746
-305
| -0.4% | -$7.21K |
|
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.