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 | |
|---|---|---|---|---|---|---|
5276
Vanguard US Multifactor ETF
VFMF
$934M
| $1.4M | ﹤0.01% |
19,635
-4,899
| -20% | -$349K |
|
|
CEY
5277
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.4M | ﹤0.01% |
74,919
+62,561
| +506% | +$1.23M |
|
5278
CALL
Commerce Bancshares
CBSH
$8.64B
| $1.4M | ﹤0.01% |
33,234
-41,141
| -55% | -$1.77M |
|
5279
PUT
Booz Allen Hamilton
BAH
$9.32B
| $1.39M | ﹤0.01% |
16,800
+9,700
| +137% | +$794K |
|
|
LOVE
5280
CALL
LoveSac
LOVE
$253M
| $1.39M | ﹤0.01% |
50,300
+700
| +1% | +$19.9K |
|
|
WIFI
5281
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.39M | ﹤0.01% |
136,700
+122,500
| +863% | +$1.59M |
|
|
FHK
5282
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.39M | ﹤0.01% |
41,750
-200
| -0.5% | -$6.46K |
|
5283
PUT
Cenovus Energy
CVE
$57.2B
| $1.39M | ﹤0.01% |
358,200
-104,300
| -23% | -$479K |
|
|
ELME
5284
CALL
Elme Communities
ELME
$144M
| $1.39M | ﹤0.01% |
69,200
-18,600
| -21% | -$406K |
|
|
FLNA
5285
PUT
Filana Therapeutics
FLNA
$44.1M
| $1.39M | ﹤0.01% |
121,000
-16,300
| -12% | -$73.5K |
|
5286
CALL
Edgewell Personal Care
EPC
$1.31B
| $1.39M | ﹤0.01% |
49,900
-21,500
| -30% | -$638K |
|
5287
PUT
EverQuote
EVER
$861M
| $1.39M | ﹤0.01% |
36,000
+31,000
| +620% | +$1.4M |
|
5288
CALL
Navient
NAVI
$860M
| $1.39M | ﹤0.01% |
164,600
-52,600
| -24% | -$432K |
|
5289
PUT
Herc Holdings
HRI
$5.8B
| $1.39M | ﹤0.01% |
35,100
+14,100
| +67% | +$530K |
|
5290
Millicom
TIGO
$15.7B
| $1.39M | ﹤0.01% |
+45,900
| New | +$1.32M |
|
5291
PUT
Credicorp
BAP
$30.7B
| $1.39M | ﹤0.01% |
11,200
+2,000
| +22% | +$257K |
|
5292
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.39M | ﹤0.01% |
61,710
+10,066
| +19% | +$270K |
|
5293
PUT
Akebia Therapeutics
AKBA
$242M
| $1.39M | ﹤0.01% |
553,100
+395,600
| +251% | +$3.47M |
|
5294
PUT
PTC Therapeutics
PTCT
$5.98B
| $1.39M | ﹤0.01% |
29,700
-62,200
| -68% | -$3.06M |
|
|
RDS.B
5295
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | ﹤0.01% |
57,300
+3,800
| +7% | +$109K |
|
5296
Anavex Life Sciences
AVXL
$298M
| $1.39M | ﹤0.01% |
304,933
+87,229
| +40% | +$375K |
|
5297
Dillards
DDS
$8.76B
| $1.39M | ﹤0.01% |
37,981
-185,429
| -83% | -$5.21M |
|
5298
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.39M | ﹤0.01% |
17,720
+4,920
| +38% | +$407K |
|
5299
PUT
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.39M | ﹤0.01% |
20,100
+1,800
| +10% | +$124K |
|
|
FLNA
5300
Filana Therapeutics
FLNA
$44.1M
| $1.39M | ﹤0.01% |
120,334
+16,156
| +16% | +$72.8K |
|
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.