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 | |
|---|---|---|---|---|---|---|
|
JJG
5951
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.05M | ﹤0.01% |
23,352
+7,292
| +45% | +$301K |
|
5952
PUT
Krystal Biotech
KRYS
$9.83B
| $1.05M | ﹤0.01% |
24,400
-2,100
| -8% | -$91.2K |
|
5953
Monro
MNRO
$359M
| $1.05M | ﹤0.01% |
+25,882
| New | +$1.32M |
|
5954
Mueller Water Products
MWA
$3.99B
| $1.05M | ﹤0.01% |
101,018
-45,446
| -31% | -$474K |
|
5955
Q32 Bio
QTTB
$451M
| $1.05M | ﹤0.01% |
5,454
+3,390
| +164% | +$760K |
|
5956
CVR Energy
CVI
$3.54B
| $1.05M | ﹤0.01% |
84,732
-28,212
| -25% | -$478K |
|
5957
DigitalBridge
DBRG
$2.94B
| $1.05M | ﹤0.01% |
96,011
+24,404
| +34% | +$236K |
|
5958
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $1.05M | ﹤0.01% |
24,474
+7,300
| +43% | +$301K |
|
|
MILN
5959
Global X Millennial Consumer ETF
MILN
$103M
| $1.05M | ﹤0.01% |
+33,601
| New | +$1.02M |
|
5960
Ocular Therapeutix
OCUL
$2.2B
| $1.05M | ﹤0.01% |
137,840
-10,598
| -7% | -$88K |
|
5961
PUT
Old Republic International
ORI
$10.3B
| $1.05M | ﹤0.01% |
71,200
+24,000
| +51% | +$384K |
|
5962
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.05M | ﹤0.01% |
57,800
+47,300
| +450% | +$870K |
|
5963
Newell Brands
NWL
$2.66B
| $1.05M | ﹤0.01% |
60,966
-7,119
| -10% | -$119K |
|
5964
Community Bank
CBU
$3.46B
| $1.04M | ﹤0.01% |
19,181
-33,414
| -64% | -$1.93M |
|
5965
PUT
ProShares Ultra Energy
DIG
$85.6M
| $1.04M | ﹤0.01% |
176,000
-191,200
| -52% | -$1.59M |
|
5966
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.04M | ﹤0.01% |
19,135
+11,942
| +166% | +$653K |
|
5967
UFP Industries
UFPI
$4.96B
| $1.04M | ﹤0.01% |
18,469
+705
| +4% | +$39.8K |
|
|
DBD
5968
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | ﹤0.01% |
136,700
+15,500
| +13% | +$114K |
|
5969
Halozyme
HALO
$11.2B
| $1.04M | ﹤0.01% |
39,670
-67,418
| -63% | -$1.88M |
|
5970
PUT
nVent Electric
NVT
$27.7B
| $1.04M | ﹤0.01% |
58,900
+36,300
| +161% | +$679K |
|
5971
Rush Street Interactive
RSI
$2.96B
| $1.04M | ﹤0.01% |
+81,611
| New | +$929K |
|
5972
PUT
Tetra Tech
TTEK
$9.35B
| $1.04M | ﹤0.01% |
54,500
-15,000
| -22% | -$267K |
|
5973
Vident International Equity Strategy
VIDI
$450M
| $1.04M | ﹤0.01% |
49,818
-5,371
| -10% | -$114K |
|
|
SGG
5974
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $1.04M | ﹤0.01% |
25,976
+4,421
| +21% | +$173K |
|
5975
PUT
EnerSys
ENS
$7.34B
| $1.04M | ﹤0.01% |
15,500
+8,600
| +125% | +$591K |
|
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.