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 | |
|---|---|---|---|---|---|---|
5351
PUT
VICI Properties
VICI
$29B
| $1.35M | ﹤0.01% |
57,700
+21,500
| +59% | +$483K |
|
|
NETI
5352
CALL
DELISTED
Eneti Inc.
NETI
| $1.35M | ﹤0.01% |
95,200
-400
| -0.4% | -$5.61K |
|
5353
Commercial Metals
CMC
$7.92B
| $1.35M | ﹤0.01% |
67,419
+14,065
| +26% | +$292K |
|
5354
iShares MSCI China A ETF
CNYA
$206M
| $1.35M | ﹤0.01% |
36,671
+21,680
| +145% | +$795K |
|
5355
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.35M | ﹤0.01% |
29,724
-70,938
| -70% | -$3.13M |
|
|
RST
5356
PUT
DELISTED
ROSETTA STONE INC
RST
| $1.35M | ﹤0.01% |
44,900
-25,000
| -36% | -$647K |
|
5357
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.34M | ﹤0.01% |
17,251
-27,104
| -61% | -$2.16M |
|
|
DOOR
5358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | ﹤0.01% |
13,664
-22,501
| -62% | -$2M |
|
5359
STAAR Surgical
STAA
$1.31B
| $1.34M | ﹤0.01% |
23,762
+1,121
| +5% | +$60.4K |
|
5360
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $1.34M | ﹤0.01% |
63,702
+15,129
| +31% | +$317K |
|
|
AIMC
5361
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.34M | ﹤0.01% |
36,317
+7,008
| +24% | +$258K |
|
|
CSOD
5362
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | ﹤0.01% |
36,900
-16,700
| -31% | -$601K |
|
5363
CALL
Blackbaud
BLKB
$2.05B
| $1.34M | ﹤0.01% |
24,000
+14,100
| +142% | +$845K |
|
|
WCC
5364
WESCO International
WCC
$17.6B
| $1.34M | ﹤0.01% |
30,452
+3,740
| +14% | +$160K |
|
5365
Weyerhaeuser
WY
$17.7B
| $1.34M | ﹤0.01% |
46,969
-189,418
| -80% | -$5.2M |
|
|
ENDP
5366
CALL
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
406,000
+180,900
| +80% | +$580K |
|
|
DOC
5367
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | ﹤0.01% |
74,800
+22,200
| +42% | +$395K |
|
5368
Sunstone Hotel Investors
SHO
$2.03B
| $1.34M | ﹤0.01% |
168,579
+26,772
| +19% | +$212K |
|
|
GREK
5369
Global X MSCI Greece ETF
GREK
$334M
| $1.34M | ﹤0.01% |
66,984
+26,662
| +66% | +$542K |
|
|
QIWI
5370
DELISTED
QIWI PLC
QIWI
| $1.34M | ﹤0.01% |
77,100
+8,794
| +13% | +$159K |
|
5371
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.34M | ﹤0.01% |
37,757
+16,362
| +76% | +$576K |
|
5372
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.34M | ﹤0.01% |
73,649
+6,721
| +10% | +$124K |
|
5373
Global X Internet of Things ETF
SNSR
$223M
| $1.34M | ﹤0.01% |
51,031
+35,130
| +221% | +$919K |
|
5374
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $1.34M | ﹤0.01% |
39,369
+25,845
| +191% | +$873K |
|
5375
PUT
NGL Energy Partners
NGL
$2.24B
| $1.34M | ﹤0.01% |
337,300
-14,700
| -4% | -$60.4K |
|
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.