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 | |
|---|---|---|---|---|---|---|
5051
PUT
Valvoline
VVV
$4.36B
| $1.56M | ﹤0.01% |
82,200
-14,500
| -15% | -$299K |
|
|
NGHC
5052
DELISTED
National General Holdings Corp
NGHC
| $1.56M | ﹤0.01% |
46,368
+209
| +0.5% | +$6.93K |
|
|
PETQ
5053
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.56M | ﹤0.01% |
47,500
-3,600
| -7% | -$120K |
|
|
DCH
5054
Dauch Corp
DCH
$1.6B
| $1.56M | ﹤0.01% |
270,956
-28,783
| -10% | -$206K |
|
5055
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.56M | ﹤0.01% |
28,594
+10,986
| +62% | +$604K |
|
5056
CALL
PRA Group
PRAA
$776M
| $1.56M | ﹤0.01% |
39,100
-21,700
| -36% | -$902K |
|
5057
CALL
Antero Midstream
AM
$10.7B
| $1.56M | ﹤0.01% |
290,500
-479,400
| -62% | -$2.92M |
|
|
LL
5058
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.56M | ﹤0.01% |
70,727
-37,553
| -35% | -$802K |
|
|
JPXN
5059
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.56M | ﹤0.01% |
24,372
-100
| -0.4% | -$6.18K |
|
5060
CALL
OraSure Technologies
OSUR
$265M
| $1.56M | ﹤0.01% |
128,100
+89,100
| +228% | +$1.22M |
|
5061
CALL
W.R. Berkley
WRB
$26.2B
| $1.56M | ﹤0.01% |
57,375
+12,600
| +28% | +$345K |
|
5062
Liberty Global Class C
LBTYK
$3.49B
| $1.56M | ﹤0.01% |
75,837
-48,046
| -39% | -$1.06M |
|
5063
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.56M | ﹤0.01% |
42,000
+500
| +1% | +$18K |
|
5064
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.56M | ﹤0.01% |
32,365
+12,146
| +60% | +$588K |
|
5065
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.56M | ﹤0.01% |
52,139
+26,540
| +104% | +$779K |
|
5066
SelectQuote
SLQT
$129M
| $1.55M | ﹤0.01% |
+76,805
| New | +$1.6M |
|
5067
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.55M | ﹤0.01% |
44,963
+22,612
| +101% | +$776K |
|
5068
Omega Healthcare
OHI
$14.1B
| $1.55M | ﹤0.01% |
51,888
-56,229
| -52% | -$1.76M |
|
5069
CALL
Galicia Financial Group
GGAL
$6.97B
| $1.55M | ﹤0.01% |
214,400
-35,500
| -14% | -$372K |
|
5070
Golub Capital BDC
GBDC
$3.44B
| $1.55M | ﹤0.01% |
117,122
-279
| -0.2% | -$3.48K |
|
5071
PUT
Ameren
AEE
$30.4B
| $1.55M | ﹤0.01% |
19,600
+6,000
| +44% | +$471K |
|
5072
Brixmor Property Group
BRX
$9.2B
| $1.55M | ﹤0.01% |
132,573
-14,492
| -10% | -$175K |
|
5073
ProShares Ultra Industrials
UXI
$33.1M
| $1.55M | ﹤0.01% |
83,000
-1,304
| -2% | -$23.2K |
|
5074
Hyatt Hotels
H
$17.1B
| $1.55M | ﹤0.01% |
29,033
-32,140
| -53% | -$1.72M |
|
5075
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.55M | ﹤0.01% |
+12,915
| New | +$1.52M |
|
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.