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 | |
|---|---|---|---|---|---|---|
|
UNIT
6226
Uniti Group
UNIT
$2.43B
| $932K | ﹤0.01% |
88,502
+50,817
| +135% | +$492K |
|
|
TCS
6227
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $932K | ﹤0.01% |
10,009
+8,206
| +455% | +$528K |
|
|
AVTA
6228
DELISTED
Avantax, Inc. Common Stock
AVTA
| $932K | ﹤0.01% |
98,896
+56,463
| +133% | +$625K |
|
|
SUMO
6229
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $932K | ﹤0.01% |
+42,750
| New | +$1.01M |
|
6230
Gladstone Investment Corp
GAIN
$649M
| $931K | ﹤0.01% |
102,314
-25,635
| -20% | -$244K |
|
6231
Healthcare Realty
HR
$6.6B
| $931K | ﹤0.01% |
35,813
-57,033
| -61% | -$1.5M |
|
6232
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
| $931K | ﹤0.01% |
107,492
+3,188
| +3% | +$24.8K |
|
|
PGRE
6233
DELISTED
Paramount Group
PGRE
| $931K | ﹤0.01% |
131,474
-9,343
| -7% | -$68K |
|
|
SOLN
6234
DELISTED
The Southern Company
SOLN
| $931K | ﹤0.01% |
+20,000
| New | +$917K |
|
6235
CALL
Carpenter Technology
CRS
$27B
| $930K | ﹤0.01% |
51,200
+10,000
| +24% | +$216K |
|
|
HEES
6236
DELISTED
H&E Equipment Services
HEES
| $930K | ﹤0.01% |
47,301
+2,331
| +5% | +$45.5K |
|
6237
iShares Global Timber & Forestry ETF
WOOD
$269M
| $929K | ﹤0.01% |
+14,412
| New | +$901K |
|
6238
KBR
KBR
$4.84B
| $928K | ﹤0.01% |
41,512
-5,519
| -12% | -$128K |
|
6239
PUT
Microvision
MVIS
$53M
| $928K | ﹤0.01% |
31,740
+23,673
| +293% | +$622K |
|
6240
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $928K | ﹤0.01% |
+14,833
| New | +$941K |
|
6241
CALL
Rayonier
RYN
$6.49B
| $928K | ﹤0.01% |
38,688
-6,393
| -14% | -$159K |
|
6242
Watts Water Technologies
WTS
$12.8B
| $928K | ﹤0.01% |
9,267
+2,137
| +30% | +$195K |
|
|
BFIT
6243
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $928K | ﹤0.01% |
42,306
-48,243
| -53% | -$1.02M |
|
6244
Genesis Energy
GEL
$1.93B
| $927K | ﹤0.01% |
206,074
+144,178
| +233% | +$845K |
|
6245
Ichor Holdings
ICHR
$2.66B
| $927K | ﹤0.01% |
+42,972
| New | +$1.14M |
|
|
HTT
6246
PUT
High Templar Tech Ltd
HTT
$393M
| $927K | ﹤0.01% |
747,000
-235,500
| -24% | -$397K |
|
|
CVET
6247
DELISTED
Covetrus, Inc. Common Stock
CVET
| $927K | ﹤0.01% |
+37,977
| New | +$819K |
|
|
DCH
6248
CALL
Dauch Corp
DCH
$1.6B
| $926K | ﹤0.01% |
160,500
-31,100
| -16% | -$222K |
|
6249
Dana Inc
DAN
$3.26B
| $926K | ﹤0.01% |
75,128
+43,819
| +140% | +$570K |
|
6250
PUT
J&J Snack Foods
JJSF
$1.67B
| $926K | ﹤0.01% |
7,100
+4,900
| +223% | +$637K |
|
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.