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 | |
|---|---|---|---|---|---|---|
|
TBIO
5401
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.33M | ﹤0.01% |
97,638
-3,337
| -3% | -$51.4K |
|
5402
PUT
Grand Canyon Education
LOPE
$3.76B
| $1.33M | ﹤0.01% |
16,600
-14,500
| -47% | -$1.31M |
|
|
TGH
5403
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | ﹤0.01% |
93,700
+74,500
| +388% | +$801K |
|
|
SPTN
5404
CALL
DELISTED
SpartanNash
SPTN
| $1.33M | ﹤0.01% |
81,100
-31,800
| -28% | -$635K |
|
|
VNET
5405
VNET Group
VNET
$2.16B
| $1.33M | ﹤0.01% |
57,246
-30,074
| -34% | -$701K |
|
5406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $1.32M | ﹤0.01% |
+37,499
| New | +$1.36M |
|
5407
Kartoon Studios
TOON
$37.4M
| $1.32M | ﹤0.01% |
+111,210
| New | +$1.74M |
|
|
TFFP
5408
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.32M | ﹤0.01% |
+2,868
| New | +$809K |
|
5409
PUT
Blackbaud
BLKB
$2.05B
| $1.32M | ﹤0.01% |
23,700
+18,500
| +356% | +$1.11M |
|
5410
Corteva
CTVA
$51.2B
| $1.32M | ﹤0.01% |
45,916
-181,723
| -80% | -$5.12M |
|
5411
PUT
Rapid7
RPD
$876M
| $1.32M | ﹤0.01% |
21,600
+2,600
| +14% | +$155K |
|
5412
Arrow Electronics
ARW
$10.9B
| $1.32M | ﹤0.01% |
16,796
+9,134
| +119% | +$675K |
|
5413
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $1.32M | ﹤0.01% |
+33,679
| New | +$1.36M |
|
5414
Voya Financial
VOYA
$9.2B
| $1.32M | ﹤0.01% |
27,564
-34,618
| -56% | -$1.7M |
|
5415
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.32M | ﹤0.01% |
38,283
-2,708
| -7% | -$97.9K |
|
|
SNV
5416
DELISTED
Synovus
SNV
| $1.32M | ﹤0.01% |
62,363
-2,391
| -4% | -$49.8K |
|
5417
CALL
Rush Street Interactive
RSI
$2.96B
| $1.32M | ﹤0.01% |
+103,300
| New | +$1.18M |
|
5418
Broadridge
BR
$19.5B
| $1.32M | ﹤0.01% |
9,969
+3,640
| +58% | +$487K |
|
5419
PUT
UGI
UGI
$7.59B
| $1.32M | ﹤0.01% |
39,900
+500
| +1% | +$16.6K |
|
|
INVX
5420
Innovex International
INVX
$2.18B
| $1.32M | ﹤0.01% |
53,149
+34,878
| +191% | +$1.11M |
|
|
MGP
5421
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.31M | ﹤0.01% |
47,000
-72,200
| -61% | -$2.01M |
|
5422
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $1.31M | ﹤0.01% |
39,119
+3,912
| +11% | +$132K |
|
5423
HealthEquity
HQY
$8.76B
| $1.31M | ﹤0.01% |
25,576
-6,542
| -20% | -$359K |
|
5424
NGL Energy Partners
NGL
$2.24B
| $1.31M | ﹤0.01% |
331,900
-8,286
| -2% | -$34K |
|
5425
CALL
Pentair
PNR
$10.6B
| $1.31M | ﹤0.01% |
28,700
-30,000
| -51% | -$1.31M |
|
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.