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 | |
|---|---|---|---|---|---|---|
6301
Murphy USA
MUSA
$10.5B
| $907K | ﹤0.01% |
7,073
+4,101
| +138% | +$542K |
|
6302
PUT
Marcus Corp
MCS
$925M
| $906K | ﹤0.01% |
117,200
+39,800
| +51% | +$536K |
|
6303
CALL
Strategic Education
STRA
$1.83B
| $906K | ﹤0.01% |
9,900
-1,900
| -16% | -$231K |
|
|
6304
PUT
Strategic Education
STRA
$1.83B
| $906K | ﹤0.01% |
9,900
-8,500
| -46% | -$1.03M |
|
6305
Huazhu Hotels Group
HTHT
$12.9B
| $904K | ﹤0.01% |
+20,908
| New | +$816K |
|
6306
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $904K | ﹤0.01% |
+19,333
| New | +$938K |
|
6307
Trustmark
TRMK
$2.8B
| $904K | ﹤0.01% |
42,209
+23,842
| +130% | +$548K |
|
6308
Valley National Bancorp
VLY
$8.29B
| $904K | ﹤0.01% |
131,950
-16,696
| -11% | -$124K |
|
6309
PUT
Vuzix
VUZI
$262M
| $904K | ﹤0.01% |
198,300
-9,400
| -5% | -$36.7K |
|
6310
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $903K | ﹤0.01% |
35,607
-42,568
| -54% | -$1.11M |
|
6311
RBC Bearings
RBC
$17.7B
| $903K | ﹤0.01% |
7,447
-874
| -11% | -$112K |
|
|
CVSA
6312
Covista Inc
CVSA
$4.49B
| $902K | ﹤0.01% |
36,739
+19,962
| +119% | +$644K |
|
6313
Atomera
ATOM
$219M
| $902K | ﹤0.01% |
+86,318
| New | +$908K |
|
6314
CALL
Pembina Pipeline
PBA
$28.7B
| $902K | ﹤0.01% |
42,500
+1,600
| +4% | +$39.3K |
|
6315
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $902K | ﹤0.01% |
+18,004
| New | +$924K |
|
6316
PUT
Puma Biotechnology
PBYI
$456M
| $901K | ﹤0.01% |
89,300
-5,000
| -5% | -$50.9K |
|
6317
United Therapeutics
UTHR
$21.4B
| $901K | ﹤0.01% |
8,917
+2,057
| +30% | +$226K |
|
6318
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $900K | ﹤0.01% |
+7,755
| New | +$843K |
|
6319
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $900K | ﹤0.01% |
29,800
-12,000
| -29% | -$361K |
|
6320
PUT
GrafTech
EAF
$199M
| $900K | ﹤0.01% |
13,160
+360
| +3% | +$25.1K |
|
6321
PUT
Alector
ALEC
$219M
| $899K | ﹤0.01% |
85,300
-18,000
| -17% | -$291K |
|
6322
ProShares Ultra Dow30
DDM
$542M
| $899K | ﹤0.01% |
+38,412
| New | +$869K |
|
6323
Glacier Bancorp
GBCI
$6.5B
| $899K | ﹤0.01% |
28,039
+11,016
| +65% | +$380K |
|
6324
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $899K | ﹤0.01% |
17,609
-23,428
| -57% | -$1.2M |
|
|
TUP
6325
DELISTED
Tupperware Brands Corporation
TUP
| $899K | ﹤0.01% |
44,595
-130,170
| -74% | -$1.98M |
|
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.