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 | |
|---|---|---|---|---|---|---|
4926
CALL
Kemper
KMPR
$1.62B
| $1.66M | ﹤0.01% |
24,800
+1,400
| +6% | +$106K |
|
4927
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.66M | ﹤0.01% |
22,400
-37,100
| -62% | -$2.74M |
|
4928
CALL
Exelixis
EXEL
$12.7B
| $1.66M | ﹤0.01% |
67,700
-182,800
| -73% | -$4.27M |
|
4929
Schwab US REIT ETF
SCHH
$11.4B
| $1.66M | ﹤0.01% |
93,572
-68,472
| -42% | -$1.23M |
|
4930
Flex
FLEX
$46.6B
| $1.65M | ﹤0.01% |
196,952
+166,083
| +538% | +$1.35M |
|
|
RWT
4931
PUT
Redwood Trust
RWT
$604M
| $1.65M | ﹤0.01% |
219,900
+79,100
| +56% | +$559K |
|
4932
CALL
Universal Corp
UVV
$1.11B
| $1.65M | ﹤0.01% |
39,500
+28,500
| +259% | +$1.22M |
|
4933
Cathay General Bancorp
CATY
$4.33B
| $1.65M | ﹤0.01% |
76,214
+8,732
| +13% | +$213K |
|
4934
CALL
Nektar Therapeutics
NKTR
$2.49B
| $1.65M | ﹤0.01% |
6,633
+20
| +0.3% | +$6.29K |
|
4935
Franklin Resources
BEN
$17.2B
| $1.65M | ﹤0.01% |
81,072
+38,905
| +92% | +$817K |
|
4936
Churchill Downs
CHDN
$6.33B
| $1.65M | ﹤0.01% |
20,138
+14,450
| +254% | +$1.12M |
|
4937
Gaming and Leisure Properties
GLPI
$12.7B
| $1.65M | ﹤0.01% |
44,641
-47,288
| -51% | -$1.72M |
|
4938
Air Products & Chemicals
APD
$68.8B
| $1.65M | ﹤0.01% |
5,530
-8,644
| -61% | -$2.49M |
|
4939
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.65M | ﹤0.01% |
+29,930
| New | +$1.66M |
|
4940
CALL
Sterling Infrastructure
STRL
$17.6B
| $1.65M | ﹤0.01% |
116,300
+2,900
| +3% | +$36.4K |
|
|
NIB
4941
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.65M | ﹤0.01% |
53,885
+20,651
| +62% | +$603K |
|
4942
Alarm.com
ALRM
$2.73B
| $1.65M | ﹤0.01% |
29,790
+18,755
| +170% | +$1.16M |
|
4943
PUT
Comstock Resources
CRK
$4.13B
| $1.65M | ﹤0.01% |
375,700
+70,900
| +23% | +$376K |
|
4944
PUT
STAAR Surgical
STAA
$1.31B
| $1.65M | ﹤0.01% |
29,100
-124,900
| -81% | -$6.73M |
|
4945
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.64M | ﹤0.01% |
+15,188
| New | +$1.64M |
|
|
MIC
4946
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.64M | ﹤0.01% |
61,046
-218,853
| -78% | -$6.33M |
|
4947
CALL
Forward Air
FWRD
$640M
| $1.64M | ﹤0.01% |
+28,600
| New | +$1.57M |
|
4948
CALL
Pacira BioSciences
PCRX
$917M
| $1.64M | ﹤0.01% |
27,300
-43,300
| -61% | -$2.52M |
|
4949
Mohawk Industries
MHK
$9.49B
| $1.64M | ﹤0.01% |
16,805
+11,440
| +213% | +$1.03M |
|
4950
Whirlpool
WHR
$2.7B
| $1.64M | ﹤0.01% |
8,916
-1,686
| -16% | -$280K |
|
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.