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 | |
|---|---|---|---|---|---|---|
|
DMRS
5001
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.6M | ﹤0.01% |
34,072
+7,272
| +27% | +$345K |
|
5002
PUT
Paylocity
PCTY
$7.87B
| $1.6M | ﹤0.01% |
9,900
-7,700
| -44% | -$1.08M |
|
5003
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.6M | ﹤0.01% |
20,900
-14,500
| -41% | -$1.07M |
|
5004
CALL
Dolby
DLB
$5.84B
| $1.6M | ﹤0.01% |
24,100
-5,700
| -19% | -$386K |
|
5005
PUT
Evercore
EVR
$11.8B
| $1.6M | ﹤0.01% |
24,400
+7,200
| +42% | +$437K |
|
5006
US Commodity Index
USCI
$375M
| $1.6M | ﹤0.01% |
53,764
-38,186
| -42% | -$1.11M |
|
5007
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.59M | ﹤0.01% |
16,300
-6,300
| -28% | -$634K |
|
5008
CALL
Aaon
AAON
$7.24B
| $1.59M | ﹤0.01% |
39,600
-11,550
| -23% | -$443K |
|
5009
VanEck Biotech ETF
BBH
$424M
| $1.59M | ﹤0.01% |
9,819
-9,691
| -50% | -$1.58M |
|
5010
Under Armour
UAA
$2.3B
| $1.59M | ﹤0.01% |
141,685
-572,026
| -80% | -$6.02M |
|
|
DWPP
5011
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.59M | ﹤0.01% |
63,411
-22,914
| -27% | -$581K |
|
5012
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.59M | ﹤0.01% |
+68,143
| New | +$1.52M |
|
|
KSU
5013
DELISTED
Kansas City Southern
KSU
| $1.59M | ﹤0.01% |
8,793
-14,580
| -62% | -$2.52M |
|
5014
CALL
Autoliv
ALV
$8.94B
| $1.59M | ﹤0.01% |
21,800
-47,600
| -69% | -$3.38M |
|
5015
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.59M | ﹤0.01% |
125,031
-175,320
| -58% | -$2.24M |
|
|
COW
5016
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $1.59M | ﹤0.01% |
46,468
+29,354
| +172% | +$946K |
|
5017
PUT
Adeia
ADEA
$3.29B
| $1.59M | ﹤0.01% |
522,018
-356,454
| -41% | -$1.32M |
|
5018
PUT
MasTec
MTZ
$23.9B
| $1.59M | ﹤0.01% |
37,600
-26,100
| -41% | -$1.12M |
|
5019
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.59M | ﹤0.01% |
49,872
+8,515
| +21% | +$269K |
|
5020
MannKind Corp
MNKD
$1.24B
| $1.59M | ﹤0.01% |
843,388
-391,178
| -32% | -$677K |
|
5021
Invesco Water Resources ETF
PHO
$2.05B
| $1.59M | ﹤0.01% |
39,974
-10,674
| -21% | -$418K |
|
5022
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.58M | ﹤0.01% |
34,000
-13,561
| -29% | -$688K |
|
5023
Terex
TEX
$7.76B
| $1.58M | ﹤0.01% |
+81,858
| New | +$1.6M |
|
5024
PUT
Ares Management
ARES
$32.5B
| $1.58M | ﹤0.01% |
39,200
-2,600
| -6% | -$104K |
|
5025
CALL
NOV
NOV
$7.54B
| $1.58M | ﹤0.01% |
174,900
+21,900
| +14% | +$256K |
|
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.