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 | |
|---|---|---|---|---|---|---|
|
SEM
4976
PUT
DELISTED
Select Medical
SEM
| $1.62M | ﹤0.01% |
144,768
+90,387
| +166% | +$890K |
|
4977
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.62M | ﹤0.01% |
42,800
+10,500
| +33% | +$407K |
|
4978
CALL
Manhattan Associates
MANH
$11.5B
| $1.62M | ﹤0.01% |
17,000
-8,500
| -33% | -$805K |
|
4979
Prosperity Bancshares
PB
$9.02B
| $1.62M | ﹤0.01% |
31,320
-3,732
| -11% | -$204K |
|
4980
CALL
Sensata Technologies
ST
$6.73B
| $1.62M | ﹤0.01% |
37,600
+26,400
| +236% | +$1.07M |
|
|
QSIG
4981
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $1.62M | ﹤0.01% |
31,385
-32,542
| -51% | -$1.69M |
|
|
ENV
4982
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.62M | ﹤0.01% |
21,000
+4,800
| +30% | +$383K |
|
|
CIM
4983
PUT
Chimera Investment
CIM
$988M
| $1.62M | ﹤0.01% |
65,800
-57,000
| -46% | -$1.52M |
|
4984
Installed Building Products
IBP
$6.39B
| $1.62M | ﹤0.01% |
15,914
+9,600
| +152% | +$823K |
|
4985
CALL
Afya
AFYA
$1.27B
| $1.62M | ﹤0.01% |
59,400
+47,900
| +417% | +$1.2M |
|
4986
PUT
Kinsale Capital Group
KNSL
$8.64B
| $1.62M | ﹤0.01% |
8,500
-5,700
| -40% | -$1.05M |
|
4987
Barclays
BCS
$94.7B
| $1.62M | ﹤0.01% |
322,621
-212,983
| -40% | -$1.18M |
|
|
SEE
4988
DELISTED
Sealed Air
SEE
| $1.62M | ﹤0.01% |
+41,644
| New | +$1.59M |
|
|
DX
4989
PUT
Dynex Capital
DX
$3.24B
| $1.61M | ﹤0.01% |
106,100
+72,600
| +217% | +$1.11M |
|
4990
iShares Core S&P US Value ETF
IUSV
$28B
| $1.61M | ﹤0.01% |
29,723
+8,113
| +38% | +$443K |
|
4991
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.61M | ﹤0.01% |
31,280
-130,605
| -81% | -$6.78M |
|
4992
CALL
RenaissanceRe
RNR
$13.4B
| $1.61M | ﹤0.01% |
9,500
-8,300
| -47% | -$1.47M |
|
4993
CALL
ADT
ADT
$5.47B
| $1.61M | ﹤0.01% |
197,100
-926,800
| -82% | -$9.02M |
|
4994
Microvision
MVIS
$53M
| $1.61M | ﹤0.01% |
54,992
+34,418
| +167% | +$904K |
|
|
ANSS
4995
DELISTED
Ansys
ANSS
| $1.61M | ﹤0.01% |
4,915
-15,545
| -76% | -$4.87M |
|
|
SPPI
4996
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.61M | ﹤0.01% |
394,046
+300,806
| +323% | +$1.14M |
|
4997
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.61M | ﹤0.01% |
38,490
+29,338
| +321% | +$1.2M |
|
4998
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.6M | ﹤0.01% |
59,000
+37,800
| +178% | +$1.07M |
|
4999
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.6M | ﹤0.01% |
36,982
-135,359
| -79% | -$6M |
|
|
JBGS
5000
JBG SMITH
JBGS
$672M
| $1.6M | ﹤0.01% |
59,896
+29,358
| +96% | +$824K |
|
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.