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 | |
|---|---|---|---|---|---|---|
|
TPC
5426
PUT
Tutor Perini Cor
TPC
$5.09B
| $1.31M | ﹤0.01% |
118,100
+68,100
| +136% | +$836K |
|
5427
Lazard
LAZ
$4.35B
| $1.31M | ﹤0.01% |
39,693
-12,540
| -24% | -$386K |
|
5428
CALL
Nano X Imaging
NNOX
$74.1M
| $1.31M | ﹤0.01% |
+55,800
| New | +$1.87M |
|
5429
PUT
Antero Midstream
AM
$10.7B
| $1.31M | ﹤0.01% |
244,100
-2,000
| -0.8% | -$12.2K |
|
5430
Tencent Music
TME
$14.5B
| $1.31M | ﹤0.01% |
88,736
-167,960
| -65% | -$2.62M |
|
5431
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.31M | ﹤0.01% |
39,706
+12,103
| +44% | +$394K |
|
5432
CALL
Avnet
AVT
$7.86B
| $1.31M | ﹤0.01% |
50,600
+8,200
| +19% | +$222K |
|
5433
United States 12 Month Oil Fund,
USL
$45.7M
| $1.31M | ﹤0.01% |
86,892
-223,038
| -72% | -$3.45M |
|
5434
Stratasys
SSYS
$781M
| $1.31M | ﹤0.01% |
104,762
-131,017
| -56% | -$1.91M |
|
5435
PUT
USA Compression Partners
USAC
$3.86B
| $1.31M | ﹤0.01% |
130,500
-205,100
| -61% | -$2.31M |
|
|
RESP
5436
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.31M | ﹤0.01% |
35,805
+11,831
| +49% | +$425K |
|
5437
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.3M | ﹤0.01% |
62,855
-7,492
| -11% | -$156K |
|
5438
CALL
Vanguard Financials ETF
VFH
$14B
| $1.3M | ﹤0.01% |
22,300
-700
| -3% | -$41.6K |
|
5439
CALL
Hancock Whitney
HWC
$6.4B
| $1.3M | ﹤0.01% |
+69,300
| New | +$1.36M |
|
5440
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $1.3M | ﹤0.01% |
18,765
-2,548
| -12% | -$177K |
|
|
ENBL
5441
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.3M | ﹤0.01% |
315,000
+45,500
| +17% | +$223K |
|
5442
iShares Global 100 ETF
IOO
$9.42B
| $1.3M | ﹤0.01% |
23,148
-23,417
| -50% | -$1.32M |
|
5443
Innospec
IOSP
$2.31B
| $1.3M | ﹤0.01% |
20,572
+17,036
| +482% | +$1.27M |
|
|
PINC
5444
CALL
DELISTED
Premier
PINC
| $1.3M | ﹤0.01% |
39,700
+18,000
| +83% | +$598K |
|
5445
Merit Medical Systems
MMSI
$5.42B
| $1.3M | ﹤0.01% |
29,935
-1,319
| -4% | -$59.6K |
|
|
CTEV
5446
CALL
Claritev Corp
CTEV
$646M
| $1.3M | ﹤0.01% |
+3,175
| New | +$1.4M |
|
5447
PUT
Trinity Industries
TRN
$2.36B
| $1.3M | ﹤0.01% |
66,700
+11,400
| +21% | +$232K |
|
5448
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.3M | ﹤0.01% |
17,060
+2,816
| +20% | +$212K |
|
5449
Cullen/Frost Bankers
CFR
$10.6B
| $1.3M | ﹤0.01% |
20,317
-5,517
| -21% | -$387K |
|
5450
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.3M | ﹤0.01% |
16,580
-18,360
| -53% | -$1.52M |
|
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.