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 | |
|---|---|---|---|---|---|---|
|
QADA
6026
PUT
DELISTED
QAD Inc.
QADA
| $1.02M | ﹤0.01% |
+24,100
| New | +$1.01M |
|
|
AHRT
6027
PUT
AH Realty Trust
AHRT
$506M
| $1.02M | ﹤0.01% |
109,700
+46,800
| +74% | +$461K |
|
6028
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.02M | ﹤0.01% |
295,700
-231,600
| -44% | -$993K |
|
6029
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.02M | ﹤0.01% |
20,844
-7,192
| -26% | -$343K |
|
6030
PUT
ProShares UltraShort Financials
SKF
$10.4M
| $1.02M | ﹤0.01% |
5,506
+2,343
| +74% | +$435K |
|
|
FSCS
6031
First Trust SMID Capital Strength ETF
FSCS
$59.4M
| $1.02M | ﹤0.01% |
51,831
+15,367
| +42% | +$308K |
|
6032
Agios Pharmaceuticals
AGIO
$2B
| $1.01M | ﹤0.01% |
28,988
-88,664
| -75% | -$3.89M |
|
6033
PUT
Ambev
ABEV
$43.2B
| $1.01M | ﹤0.01% |
448,600
-67,100
| -13% | -$168K |
|
6034
CALL
Atmos Energy
ATO
$28.7B
| $1.01M | ﹤0.01% |
10,600
-4,400
| -29% | -$439K |
|
6035
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.01M | ﹤0.01% |
+48,898
| New | +$1.02M |
|
|
ELME
6036
PUT
Elme Communities
ELME
$144M
| $1.01M | ﹤0.01% |
+50,300
| New | +$1.1M |
|
6037
CALL
Iridium Communications
IRDM
$5.32B
| $1.01M | ﹤0.01% |
39,600
-58,700
| -60% | -$1.62M |
|
|
LOVE
6038
LoveSac
LOVE
$253M
| $1.01M | ﹤0.01% |
36,564
+28,822
| +372% | +$819K |
|
6039
First Bancorp
FBNC
$2.74B
| $1.01M | ﹤0.01% |
+48,373
| New | +$1.04M |
|
|
HI
6040
CALL
DELISTED
Hillenbrand
HI
| $1.01M | ﹤0.01% |
35,700
+14,600
| +69% | +$432K |
|
|
NEPT
6041
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.01M | ﹤0.01% |
343
-120
| -26% | -$457K |
|
|
CUB
6042
CALL
DELISTED
Cubic Corporation
CUB
| $1.01M | ﹤0.01% |
17,400
+1,700
| +11% | +$79.9K |
|
6043
PUT
MarineMax
HZO
$1.15B
| $1.01M | ﹤0.01% |
39,400
+11,900
| +43% | +$327K |
|
6044
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.01M | ﹤0.01% |
76,200
-13,200
| -15% | -$174K |
|
6045
CALL
State Street SPDR S&P China ETF
GXC
$470M
| $1.01M | ﹤0.01% |
8,500
+5,300
| +166% | +$624K |
|
6046
LPL Financial
LPLA
$29.2B
| $1.01M | ﹤0.01% |
13,174
-41,536
| -76% | -$3.3M |
|
6047
PUT
CareDx
CDNA
$2.34B
| $1.01M | ﹤0.01% |
26,600
+9,500
| +56% | +$321K |
|
6048
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.01M | ﹤0.01% |
5,600
-700
| -11% | -$123K |
|
|
MNK
6049
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | ﹤0.01% |
1,036,500
-496,900
| -32% | -$880K |
|
6050
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.01M | ﹤0.01% |
+29,758
| New | +$1.06M |
|
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.