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 | |
|---|---|---|---|---|---|---|
|
TWNK
5101
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.52M | ﹤0.01% |
123,700
-122,700
| -50% | -$1.54M |
|
5102
Gossamer Bio
GOSS
$75.4M
| $1.52M | ﹤0.01% |
+122,768
| New | +$1.63M |
|
|
LAC
5103
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.52M | ﹤0.01% |
+133,700
| New | +$953K |
|
|
EVA
5104
PUT
DELISTED
Enviva Inc.
EVA
| $1.52M | ﹤0.01% |
37,800
-5,400
| -13% | -$212K |
|
5105
PUT
Regal Rexnord
RRX
$11.7B
| $1.52M | ﹤0.01% |
16,200
+3,300
| +26% | +$313K |
|
5106
PUT
Sprout Social
SPT
$599M
| $1.52M | ﹤0.01% |
39,500
+27,400
| +226% | +$869K |
|
5107
PUT
Extra Space Storage
EXR
$31.2B
| $1.52M | ﹤0.01% |
14,200
-6,700
| -32% | -$693K |
|
5108
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.52M | ﹤0.01% |
34,944
-24,791
| -42% | -$1.07M |
|
5109
CALL
Viavi Solutions
VIAV
$10.7B
| $1.52M | ﹤0.01% |
129,500
+84,100
| +185% | +$1.09M |
|
|
SRC
5110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
44,993
-382
| -0.8% | -$13.3K |
|
5111
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.52M | ﹤0.01% |
82,101
-101,919
| -55% | -$1.89M |
|
|
CHB
5112
DELISTED
Global X China Biotech Innovation ETF
CHB
| $1.52M | ﹤0.01% |
+98,433
| New | +$1.5M |
|
|
LTHM
5113
DELISTED
Livent Corporation
LTHM
| $1.52M | ﹤0.01% |
169,052
-92,345
| -35% | -$695K |
|
|
BMCH
5114
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | ﹤0.01% |
35,390
-14,224
| -29% | -$468K |
|
5115
Alector
ALEC
$219M
| $1.51M | ﹤0.01% |
143,706
+129,648
| +922% | +$2.1M |
|
5116
Marathon Digital Holdings
MARA
$3.55B
| $1.51M | ﹤0.01% |
771,520
+695,799
| +919% | +$1.49M |
|
5117
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.51M | ﹤0.01% |
36,969
-68,675
| -65% | -$2.82M |
|
5118
VeriSign
VRSN
$25.7B
| $1.51M | ﹤0.01% |
7,380
-31,343
| -81% | -$6.47M |
|
|
LSI
5119
DELISTED
Life Storage, Inc.
LSI
| $1.51M | ﹤0.01% |
21,551
+8,789
| +69% | +$596K |
|
5120
CALL
GATX Corp
GATX
$6.38B
| $1.51M | ﹤0.01% |
23,700
-14,000
| -37% | -$891K |
|
|
TPTX
5121
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.51M | ﹤0.01% |
+17,300
| New | +$1.21M |
|
5122
CALL
Howard Hughes
HHH
$3.98B
| $1.51M | ﹤0.01% |
27,484
+2,308
| +9% | +$123K |
|
5123
CALL
Noodles & Co
NDLS
$107M
| $1.51M | ﹤0.01% |
27,450
-10,250
| -27% | -$591K |
|
|
IFLN
5124
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.51M | ﹤0.01% |
81,403
-268,848
| -77% | -$5.02M |
|
5125
Arcus Biosciences
RCUS
$3.75B
| $1.51M | ﹤0.01% |
88,027
+77,069
| +703% | +$1.72M |
|
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.