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 | |
|---|---|---|---|---|---|---|
|
CCMP
5476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | ﹤0.01% |
8,989
+1,596
| +22% | +$238K |
|
|
MESO
5477
CALL
Mesoblast
MESO
$2.02B
| $1.28M | ﹤0.01% |
34,500
+28,900
| +516% | +$906K |
|
|
NVEE
5478
PUT
DELISTED
NV5 Global
NVEE
| $1.28M | ﹤0.01% |
97,200
-46,000
| -32% | -$613K |
|
5479
Sally Beauty Holdings
SBH
$1.54B
| $1.28M | ﹤0.01% |
147,446
+98,498
| +201% | +$1.19M |
|
|
PSMB
5480
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $1.28M | ﹤0.01% |
+93,656
| New | +$1.29M |
|
5481
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.28M | ﹤0.01% |
44,445
-82,674
| -65% | -$2.46M |
|
5482
CALL
Ternium
TX
$10.6B
| $1.28M | ﹤0.01% |
68,000
+44,400
| +188% | +$745K |
|
5483
CALL
Safety Insurance
SAFT
$1.52B
| $1.28M | ﹤0.01% |
18,500
-9,700
| -34% | -$720K |
|
5484
World Acceptance Corp
WRLD
$908M
| $1.28M | ﹤0.01% |
12,112
+7,623
| +170% | +$634K |
|
5485
PUT
Yext
YEXT
$594M
| $1.28M | ﹤0.01% |
84,200
+63,200
| +301% | +$1.07M |
|
|
TRTN
5486
DELISTED
Triton International Limited
TRTN
| $1.28M | ﹤0.01% |
31,418
-12,227
| -28% | -$418K |
|
5487
Coherus Oncology
CHRS
$185M
| $1.28M | ﹤0.01% |
69,558
+18,100
| +35% | +$337K |
|
|
BERY
5488
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | ﹤0.01% |
28,750
-27,660
| -49% | -$1.27M |
|
5489
CALL
Artisan Partners
APAM
$2.99B
| $1.27M | ﹤0.01% |
32,700
+8,700
| +36% | +$319K |
|
5490
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.27M | ﹤0.01% |
+23,677
| New | +$1.24M |
|
|
LORL
5491
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.27M | ﹤0.01% |
69,600
+49,500
| +246% | +$1.01M |
|
|
AL
5492
DELISTED
Air Lease Corp
AL
| $1.27M | ﹤0.01% |
43,256
-103,207
| -70% | -$3.04M |
|
|
DSL
5493
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.27M | ﹤0.01% |
79,400
-24,400
| -24% | -$391K |
|
5494
CALL
Cimpress
CMPR
$2.3B
| $1.27M | ﹤0.01% |
16,900
-19,900
| -54% | -$1.7M |
|
5495
CALL
Nomad Foods
NOMD
$1.64B
| $1.27M | ﹤0.01% |
49,800
-1,900
| -4% | -$45.1K |
|
5496
PUT
United Bankshares
UBSI
$6.71B
| $1.27M | ﹤0.01% |
59,000
+32,300
| +121% | +$841K |
|
|
NVEE
5497
CALL
DELISTED
NV5 Global
NVEE
| $1.27M | ﹤0.01% |
96,000
-88,400
| -48% | -$1.18M |
|
5498
CALL
MacroGenics
MGNX
$269M
| $1.26M | ﹤0.01% |
50,200
-65,800
| -57% | -$1.8M |
|
5499
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $1.26M | ﹤0.01% |
49,100
-158,400
| -76% | -$4.11M |
|
5500
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
| $1.26M | ﹤0.01% |
36,955
+230
| +0.6% | +$6.75K |
|
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.