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 | |
|---|---|---|---|---|---|---|
6076
ALPS Equal Sector Weight ETF
EQL
$769M
| $997K | ﹤0.01% |
+38,784
| New | +$997K |
|
6077
PUT
Ryanair
RYAAY
$30.5B
| $997K | ﹤0.01% |
30,500
-54,750
| -64% | -$1.7M |
|
|
MARK
6078
DELISTED
Remark Holdings, Inc.
MARK
| $997K | ﹤0.01% |
85,198
-32,989
| -28% | -$458K |
|
|
EPZM
6079
PUT
DELISTED
Epizyme, Inc
EPZM
| $997K | ﹤0.01% |
83,600
-40,300
| -33% | -$540K |
|
|
CIZ
6080
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $997K | ﹤0.01% |
35,894
-1,187
| -3% | -$33.1K |
|
6081
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $996K | ﹤0.01% |
17,596
+6,387
| +57% | +$360K |
|
6082
Applied Industrial Technologies
AIT
$13.3B
| $995K | ﹤0.01% |
18,059
-5,998
| -25% | -$366K |
|
6083
Steven Madden
SHOO
$3.45B
| $995K | ﹤0.01% |
51,010
-15,025
| -23% | -$323K |
|
6084
PUT
United States Brent Oil Fund
BNO
$785M
| $994K | ﹤0.01% |
93,300
+74,300
| +391% | +$834K |
|
6085
PUT
Culp Inc
CULP
$42.1M
| $994K | ﹤0.01% |
80,000
+69,200
| +641% | +$776K |
|
6086
CALL
United Bankshares
UBSI
$6.71B
| $994K | ﹤0.01% |
46,300
+17,800
| +62% | +$463K |
|
6087
KE Holdings
BEKE
$18.8B
| $992K | ﹤0.01% |
+16,176
| New | +$808K |
|
6088
Green Dot
GDOT
$771M
| $992K | ﹤0.01% |
19,594
-1,866
| -9% | -$95.7K |
|
6089
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $992K | ﹤0.01% |
16,200
+10,200
| +170% | +$641K |
|
6090
CALL
TC Energy
TRP
$66.7B
| $992K | ﹤0.01% |
23,600
-86,400
| -79% | -$3.95M |
|
6091
WaFd
WAFD
$2.81B
| $992K | ﹤0.01% |
47,548
+33,057
| +228% | +$779K |
|
6092
PUT
Globe Life
GL
$14.1B
| $991K | ﹤0.01% |
12,400
-5,100
| -29% | -$407K |
|
|
SEM
6093
CALL
DELISTED
Select Medical
SEM
| $991K | ﹤0.01% |
88,346
+51,412
| +139% | +$506K |
|
|
BECN
6094
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $991K | ﹤0.01% |
31,900
+3,100
| +11% | +$93.5K |
|
6095
Arcutis Biotherapeutics
ARQT
$3.29B
| $990K | ﹤0.01% |
33,797
+22,205
| +192% | +$593K |
|
6096
PUT
Gray Television
GTN
$538M
| $990K | ﹤0.01% |
71,900
+2,400
| +3% | +$35.1K |
|
6097
Aaon
AAON
$7.24B
| $989K | ﹤0.01% |
24,612
+5,763
| +31% | +$221K |
|
6098
CALL
Akebia Therapeutics
AKBA
$242M
| $989K | ﹤0.01% |
394,000
-130,800
| -25% | -$1.15M |
|
6099
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $989K | ﹤0.01% |
16,605
-2,539
| -13% | -$149K |
|
6100
PUT
WPP
WPP
$5.8B
| $989K | ﹤0.01% |
25,200
+18,100
| +255% | +$716K |
|
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.