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 | |
|---|---|---|---|---|---|---|
6351
Sensata Technologies
ST
$6.73B
| $890K | ﹤0.01% |
20,638
-6,681
| -24% | -$272K |
|
6352
PUT
Arch Capital
ACGL
$33.7B
| $889K | ﹤0.01% |
30,400
-6,400
| -17% | -$195K |
|
|
AXDX
6353
DELISTED
Accelerate Diagnostics
AXDX
| $889K | ﹤0.01% |
8,343
-18,716
| -69% | -$2.6M |
|
6354
PUT
Costamare
CMRE
$1.77B
| $889K | ﹤0.01% |
146,400
+62,300
| +74% | +$319K |
|
6355
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $889K | ﹤0.01% |
28,800
+5,600
| +24% | +$174K |
|
|
LHCG
6356
DELISTED
LHC Group LLC
LHCG
| $889K | ﹤0.01% |
4,184
-64,065
| -94% | -$12.6M |
|
|
VNE
6357
CALL
DELISTED
Veoneer, Inc.
VNE
| $889K | ﹤0.01% |
60,500
+32,400
| +115% | +$391K |
|
6358
PUT
Black Hills Corp
BKH
$5.66B
| $888K | ﹤0.01% |
16,600
| – | – |
|
6359
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $887K | ﹤0.01% |
50,930
+17,324
| +52% | +$319K |
|
6360
PUT
iBio
IBIO
$71M
| $887K | ﹤0.01% |
+874
| New | +$1.27M |
|
6361
Lamar Advertising Co
LAMR
$15.8B
| $887K | ﹤0.01% |
13,400
-7,033
| -34% | -$467K |
|
6362
CALL
Mativ Holdings
MATV
$674M
| $887K | ﹤0.01% |
29,200
+17,300
| +145% | +$544K |
|
|
AMRS
6363
DELISTED
Amyris Inc.
AMRS
| $887K | ﹤0.01% |
303,656
-40,534
| -12% | -$149K |
|
6364
CNO Financial Group
CNO
$5.11B
| $886K | ﹤0.01% |
55,225
-2,843
| -5% | -$45.6K |
|
6365
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
| $886K | ﹤0.01% |
+27,505
| New | +$868K |
|
6366
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $886K | ﹤0.01% |
122,917
+36,448
| +42% | +$323K |
|
|
BPYU
6367
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $885K | ﹤0.01% |
72,291
+33,939
| +88% | +$389K |
|
6368
XPEL
XPEL
$1.38B
| $884K | ﹤0.01% |
+33,900
| New | +$730K |
|
6369
The Ensign Group
ENSG
$10.6B
| $883K | ﹤0.01% |
15,479
-16,227
| -51% | -$838K |
|
6370
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $883K | ﹤0.01% |
23,137
+17,117
| +284% | +$644K |
|
6371
PUT
Marathon Digital Holdings
MARA
$3.55B
| $883K | ﹤0.01% |
+450,400
| New | +$966K |
|
6372
CALL
Outfront Media
OUT
$5.33B
| $883K | ﹤0.01% |
61,670
-77,417
| -56% | -$1.16M |
|
6373
PUT
Smith Micro Software
SMSI
$16M
| $883K | ﹤0.01% |
5,915
+485
| +9% | +$76.4K |
|
|
PRVB
6374
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $883K | ﹤0.01% |
68,800
-1,000
| -1% | -$12.6K |
|
6375
PUT
Koppers
KOP
$891M
| $882K | ﹤0.01% |
+42,200
| New | +$959K |
|
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.