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 | |
|---|---|---|---|---|---|---|
4951
PUT
Delek US
DK
$4.01B
| $1.64M | ﹤0.01% |
147,300
-17,100
| -10% | -$263K |
|
4952
CALL
National Health Investors
NHI
$3.58B
| $1.64M | ﹤0.01% |
27,200
-38,300
| -58% | -$2.36M |
|
4953
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.64M | ﹤0.01% |
51,600
-60,300
| -54% | -$1.77M |
|
4954
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.64M | ﹤0.01% |
+114,000
| New | +$1.67M |
|
|
SWAV
4955
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.64M | ﹤0.01% |
21,600
-24,500
| -53% | -$1.39M |
|
4956
CALL
Albertsons Companies
ACI
$6.03B
| $1.63M | ﹤0.01% |
+118,000
| New | +$1.72M |
|
4957
CALL
Collegium Pharmaceutical
COLL
$875M
| $1.63M | ﹤0.01% |
+78,500
| New | +$1.42M |
|
4958
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.63M | ﹤0.01% |
100,001
-33,391
| -25% | -$566K |
|
4959
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $1.63M | ﹤0.01% |
66,525
+41,688
| +168% | +$1.06M |
|
|
RDHL
4960
CALL
Redhill Biopharma
RDHL
$3.65M
| $1.63M | ﹤0.01% |
160
+71
| +80% | +$582K |
|
4961
Choice Hotels
CHH
$4.7B
| $1.63M | ﹤0.01% |
18,974
+6,616
| +54% | +$596K |
|
4962
PUT
IMAX
IMAX
$2.9B
| $1.63M | ﹤0.01% |
136,400
-2,000
| -1% | -$25.9K |
|
|
EVA
4963
CALL
DELISTED
Enviva Inc.
EVA
| $1.63M | ﹤0.01% |
40,500
-2,800
| -6% | -$110K |
|
|
BPMC
4964
DELISTED
Blueprint Medicines
BPMC
| $1.63M | ﹤0.01% |
17,568
-21,125
| -55% | -$1.63M |
|
|
LORL
4965
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.63M | ﹤0.01% |
+89,028
| New | +$1.82M |
|
4966
JELD-WEN Holding
JELD
$167M
| $1.63M | ﹤0.01% |
72,022
-19,687
| -21% | -$403K |
|
4967
CALL
Nu Skin
NUS
$234M
| $1.63M | ﹤0.01% |
32,500
+6,400
| +25% | +$303K |
|
4968
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.63M | ﹤0.01% |
122,646
-624,708
| -84% | -$8.21M |
|
4969
1-800-Flowers.com
FLWS
$262M
| $1.63M | ﹤0.01% |
+65,226
| New | +$1.72M |
|
4970
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $1.63M | ﹤0.01% |
63,277
+36,213
| +134% | +$944K |
|
4971
Ameren
AEE
$30.4B
| $1.63M | ﹤0.01% |
20,543
-24,280
| -54% | -$1.9M |
|
4972
Cemex
CX
$16B
| $1.63M | ﹤0.01% |
427,647
-413,170
| -49% | -$1.35M |
|
4973
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.63M | ﹤0.01% |
57,123
-12,327
| -18% | -$354K |
|
4974
McEwen Inc
MUX
$1.15B
| $1.63M | ﹤0.01% |
153,271
+2,019
| +1% | +$24.5K |
|
4975
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.62M | ﹤0.01% |
112,800
-60,000
| -35% | -$836K |
|
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.