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 | |
|---|---|---|---|---|---|---|
5151
Motorola Solutions
MSI
$77.2B
| $1.49M | ﹤0.01% |
9,504
-93,511
| -91% | -$13.7M |
|
5152
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.49M | ﹤0.01% |
23,600
+1,900
| +9% | +$119K |
|
|
VAPO
5153
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.49M | ﹤0.01% |
6,413
-837
| -12% | -$241K |
|
5154
CALL
UDR
UDR
$12.2B
| $1.49M | ﹤0.01% |
45,600
+18,900
| +71% | +$664K |
|
5155
CONMED
CNMD
$1.51B
| $1.49M | ﹤0.01% |
18,886
+10,763
| +133% | +$878K |
|
5156
Weis Markets
WMK
$1.76B
| $1.49M | ﹤0.01% |
30,950
+1,519
| +5% | +$74.8K |
|
|
TRHC
5157
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.48M | ﹤0.01% |
36,400
-21,000
| -37% | -$1.05M |
|
5158
PUT
Capricor Therapeutics
CAPR
$386M
| $1.48M | ﹤0.01% |
282,200
+227,200
| +413% | +$1.32M |
|
|
STAY
5159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.48M | ﹤0.01% |
124,044
-80,289
| -39% | -$963K |
|
5160
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.48M | ﹤0.01% |
+36,548
| New | +$1.49M |
|
5161
KALA BIO
KALA
$18.3M
| $1.48M | ﹤0.01% |
79
+45
| +132% | +$1.03M |
|
5162
CALL
Wintrust Financial
WTFC
$11B
| $1.48M | ﹤0.01% |
36,900
+25,200
| +215% | +$1.08M |
|
5163
PUT
Alliance Resource Partners
ARLP
$3.27B
| $1.48M | ﹤0.01% |
533,200
+65,800
| +14% | +$212K |
|
5164
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $1.48M | ﹤0.01% |
46,669
+11,654
| +33% | +$363K |
|
|
PRTY
5165
DELISTED
Party City Holdco Inc.
PRTY
| $1.48M | ﹤0.01% |
568,094
-50,646
| -8% | -$107K |
|
5166
CALL
Core Laboratories
CLB
$571M
| $1.48M | ﹤0.01% |
96,700
-11,500
| -11% | -$241K |
|
5167
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.48M | ﹤0.01% |
45,487
-38,176
| -46% | -$1.23M |
|
|
ALLK
5168
PUT
DELISTED
Allakos
ALLK
| $1.47M | ﹤0.01% |
18,100
-29,700
| -62% | -$2.41M |
|
5169
PUT
Andersons Inc
ANDE
$2.24B
| $1.47M | ﹤0.01% |
76,800
+53,100
| +224% | +$874K |
|
5170
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.47M | ﹤0.01% |
38,800
-31,300
| -45% | -$1.21M |
|
5171
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $1.47M | ﹤0.01% |
61,285
-6,859
| -10% | -$165K |
|
|
THS
5172
PUT
DELISTED
Treehouse Foods
THS
| $1.47M | ﹤0.01% |
36,300
-36,600
| -50% | -$1.56M |
|
5173
CALL
Cabot Corp
CBT
$4.54B
| $1.47M | ﹤0.01% |
40,800
-19,000
| -32% | -$722K |
|
5174
Hexcel
HXL
$7.87B
| $1.47M | ﹤0.01% |
43,809
+9,253
| +27% | +$373K |
|
5175
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.47M | ﹤0.01% |
+25,598
| New | +$1.48M |
|
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.