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 | |
|---|---|---|---|---|---|---|
|
JHMF
5701
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.16M | ﹤0.01% |
+33,997
| New | +$1.16M |
|
5702
PUT
Caesarstone
CSTE
$119M
| $1.16M | ﹤0.01% |
118,300
-24,400
| -17% | -$263K |
|
5703
CALL
Kforce
KFRC
$1.04B
| $1.16M | ﹤0.01% |
36,000
+5,700
| +19% | +$182K |
|
5704
Pediatrix Medical
MD
$2.16B
| $1.16M | ﹤0.01% |
71,104
+20,857
| +42% | +$388K |
|
5705
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.16M | ﹤0.01% |
+31,004
| New | +$1.14M |
|
5706
CALL
Banco Macro
BMA
$4.96B
| $1.16M | ﹤0.01% |
80,800
-39,900
| -33% | -$776K |
|
5707
PUT
Cemex
CX
$16B
| $1.16M | ﹤0.01% |
303,900
-124,500
| -29% | -$407K |
|
5708
CALL
Vuzix
VUZI
$262M
| $1.16M | ﹤0.01% |
253,200
+150,100
| +146% | +$587K |
|
5709
PUT
Inogen
INGN
$153M
| $1.15M | ﹤0.01% |
39,800
-13,600
| -25% | -$427K |
|
5710
UGI
UGI
$7.59B
| $1.15M | ﹤0.01% |
34,989
-40,651
| -54% | -$1.35M |
|
|
AXDX
5711
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.15M | ﹤0.01% |
10,820
-10,730
| -50% | -$1.49M |
|
5712
PUT
Pentair
PNR
$10.6B
| $1.15M | ﹤0.01% |
25,200
-48,200
| -66% | -$2.1M |
|
|
HOLD
5713
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.15M | ﹤0.01% |
11,677
+2,463
| +27% | +$243K |
|
5714
Atlantic Union Bankshares
AUB
$6.12B
| $1.15M | ﹤0.01% |
53,916
+254
| +0.5% | +$5.78K |
|
5715
CALL
CoreCivic
CXW
$3.25B
| $1.15M | ﹤0.01% |
144,000
+36,300
| +34% | +$330K |
|
|
HRC
5716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | ﹤0.01% |
13,799
+4,808
| +53% | +$471K |
|
5717
Conagra Brands
CAG
$7.5B
| $1.15M | ﹤0.01% |
32,238
-35,112
| -52% | -$1.29M |
|
5718
PUT
Essent Group
ESNT
$6.25B
| $1.15M | ﹤0.01% |
31,100
-23,900
| -43% | -$854K |
|
5719
ProShares Short High Yield
SJB
$47.6M
| $1.15M | ﹤0.01% |
57,729
-44,522
| -44% | -$892K |
|
5720
PUT
Vicor
VICR
$10.8B
| $1.15M | ﹤0.01% |
14,800
-35,700
| -71% | -$2.84M |
|
|
GOCO
5721
DELISTED
GoHealth
GOCO
| $1.15M | ﹤0.01% |
+5,879
| New | +$1.42M |
|
5722
Ingredion
INGR
$6.63B
| $1.15M | ﹤0.01% |
15,176
+965
| +7% | +$78.4K |
|
5723
Pacer WealthShield ETF
PWS
$25.1M
| $1.15M | ﹤0.01% |
45,144
+23,720
| +111% | +$593K |
|
5724
CALL
Invesco DB Oil Fund
DBO
$391M
| $1.15M | ﹤0.01% |
159,700
-23,300
| -13% | -$172K |
|
5725
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.15M | ﹤0.01% |
48,838
+39,306
| +412% | +$939K |
|
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.