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 | |
|---|---|---|---|---|---|---|
|
MODN
6126
CALL
DELISTED
MODEL N, INC.
MODN
| $977K | ﹤0.01% |
27,700
+8,800
| +47% | +$332K |
|
6127
CALL
Terex
TEX
$7.76B
| $976K | ﹤0.01% |
50,400
-21,100
| -30% | -$412K |
|
|
INVX
6128
PUT
Innovex International
INVX
$2.18B
| $976K | ﹤0.01% |
39,400
+17,500
| +80% | +$557K |
|
6129
CALL
UBS Group
UBS
$176B
| $975K | ﹤0.01% |
87,400
+38,800
| +80% | +$465K |
|
6130
CALL
ImmunityBio
IBRX
$8.02B
| $974K | ﹤0.01% |
140,400
+79,100
| +129% | +$789K |
|
6131
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $974K | ﹤0.01% |
45,187
+27,891
| +161% | +$636K |
|
|
TRHC
6132
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $974K | ﹤0.01% |
+23,895
| New | +$1.19M |
|
|
STEX
6133
CALL
Streamex Corp
STEX
$108M
| $973K | ﹤0.01% |
19,730
+14,720
| +294% | +$1.09M |
|
6134
Radian Group
RDN
$4.98B
| $973K | ﹤0.01% |
66,591
-71,385
| -52% | -$1.06M |
|
6135
Hull Tactical US ETF
HTUS
$164M
| $972K | ﹤0.01% |
36,296
+7,679
| +27% | +$198K |
|
6136
MGIC Investment
MTG
$6.39B
| $971K | ﹤0.01% |
109,579
-178,979
| -62% | -$1.53M |
|
6137
WBI BullBear Yield 3000 ETF
WBIG
$32.6M
| $970K | ﹤0.01% |
42,474
-6,976
| -14% | -$164K |
|
|
CNR
6138
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $970K | ﹤0.01% |
121,500
+75,400
| +164% | +$534K |
|
6139
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $969K | ﹤0.01% |
+13,554
| New | +$977K |
|
|
ROIC
6140
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $968K | ﹤0.01% |
92,916
+34,523
| +59% | +$378K |
|
6141
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $967K | ﹤0.01% |
23,747
-3,265
| -12% | -$130K |
|
6142
Novanta
NOVT
$6.3B
| $967K | ﹤0.01% |
9,184
+2,842
| +45% | +$300K |
|
|
ULTR
6143
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $967K | ﹤0.01% |
19,502
+10,509
| +117% | +$521K |
|
6144
PUT
Itron
ITRI
$4.45B
| $966K | ﹤0.01% |
15,900
-16,400
| -51% | -$1.04M |
|
6145
Kemper
KMPR
$1.62B
| $966K | ﹤0.01% |
14,456
+235
| +2% | +$17.8K |
|
6146
PUT
Veritone
VERI
$116M
| $966K | ﹤0.01% |
105,500
+40,100
| +61% | +$422K |
|
6147
VirnetX Holding Corp
VHC
$62.8M
| $966K | ﹤0.01% |
9,162
+1,970
| +27% | +$211K |
|
6148
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $966K | ﹤0.01% |
11,080
-5,757
| -34% | -$512K |
|
6149
PUT
BGC Group
BGC
$5.33B
| $964K | ﹤0.01% |
401,700
-65,600
| -14% | -$171K |
|
6150
PUT
VanEck Steel ETF
SLX
$173M
| $964K | ﹤0.01% |
+31,200
| New | +$938K |
|
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.