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 | |
|---|---|---|---|---|---|---|
5301
SK Telecom
SKM
$14.8B
| $1.39M | ﹤0.01% |
37,496
+19,461
| +108% | +$688K |
|
|
BIG
5302
DELISTED
Big Lots, Inc.
BIG
| $1.38M | ﹤0.01% |
+31,024
| New | +$1.4M |
|
5303
Barings BDC
BBDC
$975M
| $1.38M | ﹤0.01% |
172,849
-5,059
| -3% | -$40.2K |
|
5304
Brighthouse Financial
BHF
$3.37B
| $1.38M | ﹤0.01% |
51,377
-52,898
| -51% | -$1.54M |
|
5305
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $1.38M | ﹤0.01% |
5,044
+3,575
| +243% | +$844K |
|
|
GLUU
5306
DELISTED
Glu Mobile Inc.
GLUU
| $1.38M | ﹤0.01% |
180,061
-474,515
| -72% | -$3.99M |
|
5307
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.38M | ﹤0.01% |
+72,083
| New | +$1.36M |
|
5308
CALL
Kura Oncology
KURA
$966M
| $1.38M | ﹤0.01% |
45,000
+24,900
| +124% | +$550K |
|
|
LOUP
5309
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $1.38M | ﹤0.01% |
39,654
+1,697
| +4% | +$56.2K |
|
5310
CALL
MP Materials
MP
$10.5B
| $1.38M | ﹤0.01% |
+101,500
| New | +$1.28M |
|
5311
CALL
Horizon Technology Finance
HRZN
$336M
| $1.38M | ﹤0.01% |
112,100
+3,900
| +4% | +$46.1K |
|
5312
CALL
Hexcel
HXL
$7.87B
| $1.38M | ﹤0.01% |
41,000
-34,400
| -46% | -$1.39M |
|
|
ZYXI
5313
CALL
DELISTED
Zynex
ZYXI
| $1.38M | ﹤0.01% |
86,680
+36,410
| +72% | +$615K |
|
|
TCF
5314
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.38M | ﹤0.01% |
58,858
-10,271
| -15% | -$275K |
|
5315
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.37M | ﹤0.01% |
26,944
+16,262
| +152% | +$841K |
|
5316
Natera
NTRA
$44.7B
| $1.37M | ﹤0.01% |
19,015
-8,332
| -30% | -$474K |
|
|
BAND
5317
Bandwidth Inc
BAND
$1.74B
| $1.37M | ﹤0.01% |
7,866
-6,815
| -46% | -$1.01M |
|
5318
WisdomTree True Developed International Fund
DOL
$847M
| $1.37M | ﹤0.01% |
33,233
+18,170
| +121% | +$769K |
|
|
LX
5319
LexinFintech Holdings
LX
$224M
| $1.37M | ﹤0.01% |
200,413
-40,553
| -17% | -$353K |
|
5320
CALL
Ichor Holdings
ICHR
$2.66B
| $1.37M | ﹤0.01% |
63,600
-11,900
| -16% | -$316K |
|
5321
Seagate
STX
$221B
| $1.37M | ﹤0.01% |
27,860
-112,794
| -80% | -$5.3M |
|
|
SAFE
5322
DELISTED
Safehold Inc.
SAFE
| $1.37M | ﹤0.01% |
22,101
-558
| -2% | -$30.2K |
|
5323
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.37M | ﹤0.01% |
58,100
-11,800
| -17% | -$268K |
|
|
NUAN
5324
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | ﹤0.01% |
41,300
-40,800
| -50% | -$1.18M |
|
5325
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.37M | ﹤0.01% |
29,164
+13,944
| +92% | +$656K |
|
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.