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 | |
|---|---|---|---|---|---|---|
6326
CALL
Bankunited
BKU
$3.44B
| $898K | ﹤0.01% |
41,000
+24,500
| +148% | +$519K |
|
6327
Helios Technologies
HLIO
$2.69B
| $898K | ﹤0.01% |
24,670
+149
| +0.6% | +$5.78K |
|
6328
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $898K | ﹤0.01% |
24,754
+10,253
| +71% | +$365K |
|
6329
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $896K | ﹤0.01% |
26,212
-10,828
| -29% | -$369K |
|
6330
CALL
Pilgrim's Pride
PPC
$6.64B
| $896K | ﹤0.01% |
59,900
-65,300
| -52% | -$1.04M |
|
6331
PUT
Trimble
TRMB
$13.4B
| $896K | ﹤0.01% |
18,400
-4,200
| -19% | -$201K |
|
|
KOL
6332
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $896K | ﹤0.01% |
11,500
-6,000
| -34% | -$452K |
|
6333
Inspire 100 ETF
BIBL
$503M
| $895K | ﹤0.01% |
26,897
-11,838
| -31% | -$385K |
|
6334
ABM Industries
ABM
$2.82B
| $894K | ﹤0.01% |
24,374
+8,360
| +52% | +$306K |
|
6335
PUT
Lands' End
LE
$384M
| $894K | ﹤0.01% |
68,600
-25,100
| -27% | -$282K |
|
6336
O-I Glass
OI
$1.04B
| $894K | ﹤0.01% |
84,406
+69,448
| +464% | +$742K |
|
6337
CALL
Valmont Industries
VMI
$9.56B
| $894K | ﹤0.01% |
7,200
+3,300
| +85% | +$406K |
|
|
TVRD
6338
Tvardi Therapeutics
TVRD
$25.3M
| $893K | ﹤0.01% |
+1,949
| New | +$1.13M |
|
|
CNCR
6339
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $892K | ﹤0.01% |
32,552
+24,408
| +300% | +$653K |
|
6340
Cohen & Steers
CNS
$4.36B
| $892K | ﹤0.01% |
16,009
-5,004
| -24% | -$309K |
|
6341
PUT
Goosehead Insurance
GSHD
$2.35B
| $892K | ﹤0.01% |
10,300
+7,100
| +222% | +$647K |
|
6342
PUT
Parsons
PSN
$5.12B
| $892K | ﹤0.01% |
26,600
+15,100
| +131% | +$522K |
|
6343
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $892K | ﹤0.01% |
24,300
+7,800
| +47% | +$271K |
|
6344
PUT
Arcus Biosciences
RCUS
$3.75B
| $891K | ﹤0.01% |
52,000
+25,300
| +95% | +$565K |
|
6345
WSFS Financial
WSFS
$4.17B
| $891K | ﹤0.01% |
33,045
-8,195
| -20% | -$231K |
|
6346
Atkore
ATKR
$3.17B
| $890K | ﹤0.01% |
39,161
+7,049
| +22% | +$191K |
|
|
STEX
6347
Streamex Corp
STEX
$108M
| $890K | ﹤0.01% |
18,062
-14,078
| -44% | -$1.04M |
|
6348
CBIZ
CBZ
$2.96B
| $890K | ﹤0.01% |
38,896
+2,845
| +8% | +$67.6K |
|
6349
Huntsman Corp
HUN
$1.81B
| $890K | ﹤0.01% |
40,059
-36,403
| -48% | -$749K |
|
6350
CALL
Pricesmart
PSMT
$5.56B
| $890K | ﹤0.01% |
13,400
+4,300
| +47% | +$283K |
|
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.