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 | |
|---|---|---|---|---|---|---|
|
SNCR
5226
PUT
DELISTED
Synchronoss Technologies
SNCR
| $1.43M | ﹤0.01% |
52,744
+22,888
| +77% | +$759K |
|
|
NAV
5227
CALL
DELISTED
Navistar International
NAV
| $1.43M | ﹤0.01% |
32,800
-5,200
| -14% | -$178K |
|
5228
PUT
Insmed
INSM
$27B
| $1.43M | ﹤0.01% |
44,400
-30,900
| -41% | -$888K |
|
5229
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.43M | ﹤0.01% |
54,863
+26,273
| +92% | +$681K |
|
5230
CALL
Newmark Group
NMRK
$2.76B
| $1.43M | ﹤0.01% |
330,100
+236,300
| +252% | +$1.02M |
|
|
ACC
5231
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | ﹤0.01% |
40,800
-4,300
| -10% | -$148K |
|
5232
Builders FirstSource
BLDR
$7.8B
| $1.42M | ﹤0.01% |
43,629
-33,548
| -43% | -$911K |
|
5233
PUT
Cardiff Oncology
CRDF
$74.9M
| $1.42M | ﹤0.01% |
+100,300
| New | +$662K |
|
5234
Noodles & Co
NDLS
$107M
| $1.42M | ﹤0.01% |
+25,887
| New | +$1.49M |
|
5235
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $1.42M | ﹤0.01% |
47,224
+35,613
| +307% | +$1.06M |
|
5236
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.42M | ﹤0.01% |
101,433
-13,236
| -12% | -$188K |
|
5237
MarineMax
HZO
$1.15B
| $1.42M | ﹤0.01% |
55,375
+11,718
| +27% | +$322K |
|
|
PDM
5238
Piedmont Realty Trust
PDM
$1.19B
| $1.42M | ﹤0.01% |
104,710
+49,566
| +90% | +$768K |
|
5239
Zai Lab
ZLAB
$2.91B
| $1.42M | ﹤0.01% |
17,088
+13,244
| +345% | +$1.06M |
|
5240
CBRE Group
CBRE
$44.3B
| $1.42M | ﹤0.01% |
30,189
-55,445
| -65% | -$2.53M |
|
5241
Primerica
PRI
$9.65B
| $1.42M | ﹤0.01% |
12,520
+8,107
| +184% | +$985K |
|
5242
Hilltop Holdings
HTH
$2.27B
| $1.42M | ﹤0.01% |
68,793
-22,989
| -25% | -$446K |
|
5243
ManpowerGroup
MAN
$2.71B
| $1.42M | ﹤0.01% |
19,316
-53,204
| -73% | -$3.82M |
|
5244
PUT
XBiotech
XBIT
$70.1M
| $1.42M | ﹤0.01% |
74,200
-14,400
| -16% | -$249K |
|
|
LTHM
5245
PUT
DELISTED
Livent Corporation
LTHM
| $1.42M | ﹤0.01% |
157,900
-79,500
| -33% | -$598K |
|
5246
CALL
China Yuchai International
CYD
$1.7B
| $1.42M | ﹤0.01% |
78,600
+50,400
| +179% | +$782K |
|
5247
CALL
VanEck Retail ETF
RTH
$259M
| $1.42M | ﹤0.01% |
9,500
-400
| -4% | -$57.7K |
|
|
SWN
5248
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.42M | ﹤0.01% |
602,200
-400
| -0.1% | -$1.06K |
|
5249
PUT
Axalta
AXTA
$7.99B
| $1.41M | ﹤0.01% |
63,800
-21,400
| -25% | -$496K |
|
5250
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.41M | ﹤0.01% |
34,017
+13,212
| +64% | +$556K |
|
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.