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 | |
|---|---|---|---|---|---|---|
|
CPE
6276
DELISTED
Callon Petroleum Company
CPE
| $916K | ﹤0.01% |
190,082
-92,872
| -33% | -$820K |
|
|
RP
6277
PUT
DELISTED
RealPage, Inc.
RP
| $916K | ﹤0.01% |
15,900
-12,400
| -44% | -$767K |
|
|
ACC
6278
DELISTED
American Campus Communities, Inc.
ACC
| $915K | ﹤0.01% |
26,198
-39,820
| -60% | -$1.37M |
|
6279
Ampco-Pittsburgh
AP
$194M
| $914K | ﹤0.01% |
277,790
+250,898
| +933% | +$806K |
|
6280
Globe Life
GL
$14.1B
| $914K | ﹤0.01% |
11,441
+3,949
| +53% | +$315K |
|
6281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $914K | ﹤0.01% |
+34,626
| New | +$917K |
|
6282
CALL
The Ensign Group
ENSG
$10.6B
| $913K | ﹤0.01% |
+16,000
| New | +$827K |
|
6283
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $912K | ﹤0.01% |
23,644
+16,648
| +238% | +$641K |
|
6284
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $912K | ﹤0.01% |
+2,400
| New | +$1.06M |
|
6285
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $912K | ﹤0.01% |
11,952
-4,116
| -26% | -$314K |
|
6286
WD-40
WDFC
$3.08B
| $912K | ﹤0.01% |
4,818
+1,480
| +44% | +$291K |
|
|
FLOW
6287
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $912K | ﹤0.01% |
+21,300
| New | +$888K |
|
6288
Allison Transmission
ALSN
$10.4B
| $910K | ﹤0.01% |
25,906
+15,229
| +143% | +$552K |
|
6289
Kforce
KFRC
$1.04B
| $910K | ﹤0.01% |
28,294
-23,764
| -46% | -$761K |
|
6290
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $910K | ﹤0.01% |
40,629
-74,768
| -65% | -$1.74M |
|
6291
Triumph Financial Inc
TFIN
$1.87B
| $910K | ﹤0.01% |
+29,237
| New | +$800K |
|
|
ZGNX
6292
DELISTED
Zogenix, Inc.
ZGNX
| $910K | ﹤0.01% |
50,761
-221,945
| -81% | -$5.44M |
|
6293
PUT
Hexcel
HXL
$7.87B
| $909K | ﹤0.01% |
27,100
+5,600
| +26% | +$226K |
|
|
FIRY
6294
Firy Inc
FIRY
$156M
| $909K | ﹤0.01% |
+3,739
| New | +$859K |
|
6295
PUT
Sonoco
SON
$5.76B
| $909K | ﹤0.01% |
17,800
+6,800
| +62% | +$360K |
|
6296
Principal Active High Yield ETF
YLD
$584M
| $909K | ﹤0.01% |
48,214
-12,244
| -20% | -$230K |
|
|
ADVM
6297
DELISTED
Adverum Biotechnologies
ADVM
| $908K | ﹤0.01% |
8,816
+3,679
| +72% | +$551K |
|
6298
PUT
BridgeBio Pharma
BBIO
$15.6B
| $908K | ﹤0.01% |
24,200
+7,400
| +44% | +$233K |
|
6299
PUT
Brookfield Renewable
BEPC
$6.59B
| $908K | ﹤0.01% |
+23,250
| New | +$780K |
|
6300
Global Industrial
GIC
$1.48B
| $907K | ﹤0.01% |
37,884
+8,866
| +31% | +$191K |
|
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.