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 | |
|---|---|---|---|---|---|---|
|
PS
5201
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.45M | ﹤0.01% |
84,600
-113,000
| -57% | -$2.16M |
|
5202
Adient
ADNT
$1.57B
| $1.45M | ﹤0.01% |
83,536
+46,004
| +123% | +$802K |
|
5203
Morningstar
MORN
$7.78B
| $1.45M | ﹤0.01% |
9,017
+5,679
| +170% | +$897K |
|
5204
Mine Safety
MSA
$7.3B
| $1.45M | ﹤0.01% |
10,794
+5,646
| +110% | +$691K |
|
|
WW
5205
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
76,702
-58,965
| -43% | -$1.39M |
|
|
EPZM
5206
DELISTED
Epizyme, Inc
EPZM
| $1.45M | ﹤0.01% |
121,296
-48,761
| -29% | -$653K |
|
5207
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $1.45M | ﹤0.01% |
+60,800
| New | +$1.33M |
|
|
AVEO
5208
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.45M | ﹤0.01% |
243,300
-67,300
| -22% | -$333K |
|
|
LSXMA
5209
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | ﹤0.01% |
59,204
-1,361
| -2% | -$35K |
|
5210
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.44M | ﹤0.01% |
+44,919
| New | +$1.4M |
|
5211
CMS Energy
CMS
$22.3B
| $1.44M | ﹤0.01% |
23,465
-54,779
| -70% | -$3.35M |
|
5212
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.44M | ﹤0.01% |
45,812
-27,792
| -38% | -$881K |
|
5213
iShares Russell 1000 ETF
IWB
$50.4B
| $1.44M | ﹤0.01% |
7,698
-67,102
| -90% | -$12.4M |
|
|
ECHO
5214
CALL
EchoStar
ECHO
$26.7B
| $1.44M | ﹤0.01% |
57,900
-26,500
| -31% | -$739K |
|
5215
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $1.44M | ﹤0.01% |
3,810
+308
| +9% | +$136K |
|
5216
National Vision
EYE
$1.53B
| $1.44M | ﹤0.01% |
37,584
-38,264
| -50% | -$1.33M |
|
5217
PennyMac Financial
PFSI
$4.05B
| $1.44M | ﹤0.01% |
24,707
-13,959
| -36% | -$692K |
|
5218
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.44M | ﹤0.01% |
25,859
+19,949
| +338% | +$1.11M |
|
5219
Rayonier
RYN
$6.49B
| $1.44M | ﹤0.01% |
59,812
+27,938
| +88% | +$696K |
|
5220
First Citizens BancShares
FCNCA
$25.9B
| $1.43M | ﹤0.01% |
4,488
+692
| +18% | +$267K |
|
5221
CALL
Mercury Insurance
MCY
$5.84B
| $1.43M | ﹤0.01% |
34,600
+9,900
| +40% | +$425K |
|
5222
PUT
The RealReal
REAL
$1.39B
| $1.43M | ﹤0.01% |
98,900
+48,000
| +94% | +$734K |
|
|
AXON
5223
Axon Enterprise
AXON
$49.8B
| $1.43M | ﹤0.01% |
15,763
-69,816
| -82% | -$6.07M |
|
5224
Cadence Design Systems
CDNS
$89.5B
| $1.43M | ﹤0.01% |
13,401
-95,207
| -88% | -$10M |
|
|
KC
5225
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $1.43M | ﹤0.01% |
+48,400
| New | +$1.65M |
|
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.