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 | |
|---|---|---|---|---|---|---|
5326
CALL
Pacific Biosciences
PACB
$357M
| $1.37M | ﹤0.01% |
138,800
+49,500
| +55% | +$285K |
|
|
WBT
5327
CALL
DELISTED
Welbilt, Inc.
WBT
| $1.37M | ﹤0.01% |
222,200
+89,200
| +67% | +$601K |
|
5328
PUT
Erie Indemnity
ERIE
$13.4B
| $1.37M | ﹤0.01% |
6,500
+500
| +8% | +$105K |
|
|
FIRY
5329
PUT
Firy Inc
FIRY
$156M
| $1.37M | ﹤0.01% |
+5,620
| New | +$1.29M |
|
5330
Amphenol
APH
$206B
| $1.37M | ﹤0.01% |
50,460
-40,104
| -44% | -$1.06M |
|
5331
PUT
Cerus
CERS
$601M
| $1.37M | ﹤0.01% |
218,200
-8,300
| -4% | -$55.1K |
|
5332
CALL
FuelCell Energy
FCEL
$1.79B
| $1.37M | ﹤0.01% |
21,280
-9,183
| -30% | -$731K |
|
5333
CALL
Immunic
IMUX
$219M
| $1.36M | ﹤0.01% |
7,350
+1,770
| +32% | +$290K |
|
5334
OGE Energy
OGE
$9.81B
| $1.36M | ﹤0.01% |
45,528
-20,181
| -31% | -$635K |
|
5335
Fortinet
FTNT
$117B
| $1.36M | ﹤0.01% |
57,865
-146,175
| -72% | -$3.78M |
|
5336
PUT
Cogent Communications
CCOI
$579M
| $1.36M | ﹤0.01% |
22,700
-9,300
| -29% | -$679K |
|
5337
CALL
Rogers Corp
ROG
$2.55B
| $1.36M | ﹤0.01% |
13,900
+2,700
| +24% | +$317K |
|
5338
Clarivate
CLVT
$1.23B
| $1.36M | ﹤0.01% |
+43,914
| New | +$1.19M |
|
5339
Yext
YEXT
$594M
| $1.36M | ﹤0.01% |
89,650
-74,783
| -45% | -$1.26M |
|
|
MNR
5340
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | ﹤0.01% |
98,200
+10,300
| +12% | +$147K |
|
5341
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.36M | ﹤0.01% |
47,803
-33,706
| -41% | -$937K |
|
5342
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
| $1.36M | ﹤0.01% |
34,005
-5,705
| -14% | -$206K |
|
5343
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $1.36M | ﹤0.01% |
24,802
+2,050
| +9% | +$113K |
|
5344
PUT
Genmab
GMAB
$19.6B
| $1.35M | ﹤0.01% |
37,000
+28,600
| +340% | +$1.03M |
|
5345
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.35M | ﹤0.01% |
43,005
+20,359
| +90% | +$592K |
|
5346
JPMorgan Municipal ETF
JMUB
$8.51B
| $1.35M | ﹤0.01% |
24,856
+7,591
| +44% | +$414K |
|
5347
United Bankshares
UBSI
$6.71B
| $1.35M | ﹤0.01% |
63,058
+14,900
| +31% | +$388K |
|
|
WBT
5348
DELISTED
Welbilt, Inc.
WBT
| $1.35M | ﹤0.01% |
219,301
-9,624
| -4% | -$64.8K |
|
|
ELME
5349
Elme Communities
ELME
$144M
| $1.35M | ﹤0.01% |
+66,950
| New | +$1.46M |
|
5350
M/I Homes
MHO
$3.85B
| $1.35M | ﹤0.01% |
29,271
+20,903
| +250% | +$869K |
|
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.