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 | |
|---|---|---|---|---|---|---|
5251
Assured Guaranty
AGO
$3.38B
| $1.41M | ﹤0.01% |
65,788
-4,428
| -6% | -$97.6K |
|
5252
CALL
Evertec
EVTC
$1.89B
| $1.41M | ﹤0.01% |
40,700
+33,000
| +429% | +$1.06M |
|
5253
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $1.41M | ﹤0.01% |
44,700
+1,400
| +3% | +$49.8K |
|
5254
Commerce Bancshares
CBSH
$8.64B
| $1.41M | ﹤0.01% |
33,604
-18,964
| -36% | -$815K |
|
|
PDCE
5255
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | ﹤0.01% |
113,900
+41,900
| +58% | +$597K |
|
5256
Cardlytics
CDLX
$24.9M
| $1.41M | ﹤0.01% |
2,000
+847
| +73% | +$616K |
|
5257
CALL
Glaukos
GKOS
$10.9B
| $1.41M | ﹤0.01% |
28,500
+20,700
| +265% | +$910K |
|
5258
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $1.41M | ﹤0.01% |
39,626
+11,422
| +40% | +$388K |
|
|
AVTA
5259
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.41M | ﹤0.01% |
149,600
+128,900
| +623% | +$1.43M |
|
5260
CALL
Brookfield
BN
$107B
| $1.41M | ﹤0.01% |
79,598
-76,608
| -49% | -$1.37M |
|
5261
CALL
New Fortress Energy
NFE
$92.6M
| $1.41M | ﹤0.01% |
+32,000
| New | +$839K |
|
5262
PUT
Arvinas
ARVN
$587M
| $1.41M | ﹤0.01% |
59,600
+1,400
| +2% | +$40.6K |
|
5263
CoreCivic
CXW
$3.25B
| $1.41M | ﹤0.01% |
175,919
+40,459
| +30% | +$368K |
|
|
TBIO
5264
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.41M | ﹤0.01% |
103,300
+63,200
| +158% | +$974K |
|
|
SBNY
5265
DELISTED
Signature Bank
SBNY
| $1.41M | ﹤0.01% |
16,943
-12,090
| -42% | -$1.2M |
|
5266
Everest Group
EG
$14.2B
| $1.41M | ﹤0.01% |
7,113
-13,100
| -65% | -$2.8M |
|
5267
CALL
GFL Environmental
GFL
$15.1B
| $1.41M | ﹤0.01% |
66,100
+54,700
| +480% | +$1.1M |
|
|
GTLS
5268
PUT
DELISTED
Chart Industries
GTLS
| $1.41M | ﹤0.01% |
20,000
-19,400
| -49% | -$1.26M |
|
5269
CALL
Tetra Tech
TTEK
$9.35B
| $1.4M | ﹤0.01% |
73,500
+26,500
| +56% | +$471K |
|
5270
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.4M | ﹤0.01% |
38,626
+5,692
| +17% | +$201K |
|
5271
BGC Group
BGC
$5.33B
| $1.4M | ﹤0.01% |
583,318
-71,857
| -11% | -$188K |
|
5272
PUT
Strategy Inc
MSTR
$36.6B
| $1.4M | ﹤0.01% |
93,000
+24,000
| +35% | +$325K |
|
|
LTHM
5273
CALL
DELISTED
Livent Corporation
LTHM
| $1.4M | ﹤0.01% |
156,100
-78,900
| -34% | -$594K |
|
5274
Simulations Plus
SLP
$371M
| $1.4M | ﹤0.01% |
18,559
+489
| +3% | +$31.4K |
|
5275
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.4M | ﹤0.01% |
34,900
+8,900
| +34% | +$335K |
|
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.