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 | |
|---|---|---|---|---|---|---|
|
SF
5576
PUT
Stifel
SF
$12.9B
| $1.23M | ﹤0.01% |
54,675
+18,450
| +51% | +$412K |
|
|
RUSL
5577
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.23M | ﹤0.01% |
79,272
+29,892
| +61% | +$517K |
|
5578
iShares North American Natural Resources ETF
IGE
$792M
| $1.23M | ﹤0.01% |
62,008
-486
| -0.8% | -$10.6K |
|
|
PSXP
5579
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.23M | ﹤0.01% |
53,313
+20,168
| +61% | +$556K |
|
5580
CALL
GrafTech
EAF
$199M
| $1.23M | ﹤0.01% |
17,940
+3,650
| +26% | +$255K |
|
|
BKI
5581
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
14,100
+6,500
| +86% | +$512K |
|
5582
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.23M | ﹤0.01% |
29,500
+24,100
| +446% | +$1.01M |
|
5583
First Financial Bankshares
FFIN
$5.06B
| $1.22M | ﹤0.01% |
43,862
+732
| +2% | +$21.7K |
|
5584
CALL
RCI Hospitality Holdings
RICK
$236M
| $1.22M | ﹤0.01% |
60,000
+26,500
| +79% | +$420K |
|
5585
CALL
American States Water
AWR
$3.53B
| $1.22M | ﹤0.01% |
16,300
+4,600
| +39% | +$353K |
|
5586
PUT
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.22M | ﹤0.01% |
13,600
+9,900
| +268% | +$877K |
|
5587
CALL
United Therapeutics
UTHR
$21.4B
| $1.22M | ﹤0.01% |
12,100
-35,800
| -75% | -$3.93M |
|
5588
CALL
ProShares Ultra Russell2000
UWM
$251M
| $1.22M | ﹤0.01% |
46,200
+31,400
| +212% | +$838K |
|
5589
CALL
Fossil Group
FOSL
$329M
| $1.22M | ﹤0.01% |
212,800
+77,500
| +57% | +$413K |
|
5590
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.22M | ﹤0.01% |
53,723
-11,283
| -17% | -$265K |
|
5591
CALL
Erie Indemnity
ERIE
$13.4B
| $1.22M | ﹤0.01% |
5,800
-3,300
| -36% | -$693K |
|
5592
Linde
LIN
$223B
| $1.22M | ﹤0.01% |
5,125
-111,574
| -96% | -$27.1M |
|
|
USX
5593
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.22M | ﹤0.01% |
147,700
+55,100
| +60% | +$470K |
|
|
SHLX
5594
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.22M | ﹤0.01% |
129,000
-29,200
| -18% | -$320K |
|
5595
Carlyle Secured Lending
CGBD
$781M
| $1.22M | ﹤0.01% |
136,650
-19,895
| -13% | -$174K |
|
5596
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.22M | ﹤0.01% |
45,502
+32,791
| +258% | +$876K |
|
5597
CALL
SLM Corp
SLM
$5.27B
| $1.22M | ﹤0.01% |
150,600
-32,100
| -18% | -$235K |
|
5598
PUT
MGIC Investment
MTG
$6.39B
| $1.22M | ﹤0.01% |
137,400
-115,200
| -46% | -$982K |
|
5599
CALL
VanEck Biotech ETF
BBH
$424M
| $1.22M | ﹤0.01% |
7,500
-900
| -11% | -$146K |
|
5600
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $1.22M | ﹤0.01% |
39,296
-14,749
| -27% | -$454K |
|
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.