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 | |
|---|---|---|---|---|---|---|
|
ATSG
6426
PUT
DELISTED
Air Transport Services Group
ATSG
| $865K | ﹤0.01% |
34,500
-3,200
| -8% | -$79.9K |
|
6427
Allot
ALLT
$383M
| $864K | ﹤0.01% |
94,906
+72,454
| +323% | +$766K |
|
|
GLDD
6428
DELISTED
Great Lakes Dredge & Dock
GLDD
| $864K | ﹤0.01% |
90,858
-28,360
| -24% | -$260K |
|
6429
Financial Institutions
FISI
$823M
| $863K | ﹤0.01% |
+56,027
| New | +$920K |
|
|
WNS
6430
PUT
DELISTED
WNS Holdings
WNS
| $863K | ﹤0.01% |
13,500
-14,500
| -52% | -$914K |
|
|
USCR
6431
DELISTED
U S Concrete, Inc.
USCR
| $863K | ﹤0.01% |
29,715
-56,194
| -65% | -$1.52M |
|
|
EIGI
6432
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $863K | ﹤0.01% |
150,400
+77,400
| +106% | +$435K |
|
6433
Bank of Hawaii
BOH
$3.17B
| $862K | ﹤0.01% |
17,053
+5,510
| +48% | +$308K |
|
6434
PUT
Coherus Oncology
CHRS
$185M
| $862K | ﹤0.01% |
47,000
+4,600
| +11% | +$85.6K |
|
6435
PUT
Prothena Corp
PRTA
$455M
| $862K | ﹤0.01% |
86,300
+6,500
| +8% | +$78.2K |
|
|
GRA
6436
CALL
DELISTED
W.R. Grace & Co.
GRA
| $862K | ﹤0.01% |
21,400
-15,800
| -42% | -$720K |
|
6437
PUT
Darling Ingredients
DAR
$10.6B
| $861K | ﹤0.01% |
23,900
+1,500
| +7% | +$45.9K |
|
6438
CALL
Silicon Laboratories
SLAB
$7.29B
| $861K | ﹤0.01% |
8,800
-1,100
| -11% | -$111K |
|
6439
PUT
Brixmor Property Group
BRX
$9.2B
| $860K | ﹤0.01% |
73,600
+34,000
| +86% | +$410K |
|
6440
CALL
AXIS Capital
AXS
$7.38B
| $859K | ﹤0.01% |
19,500
+500
| +3% | +$21.8K |
|
6441
CALL
Simulations Plus
SLP
$371M
| $859K | ﹤0.01% |
11,400
+3,400
| +43% | +$218K |
|
6442
PUT
Kulicke & Soffa
KLIC
$5.19B
| $858K | ﹤0.01% |
38,300
+21,000
| +121% | +$496K |
|
|
ISEE
6443
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $858K | ﹤0.01% |
152,100
-9,700
| -6% | -$46.3K |
|
|
SIOX
6444
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $858K | ﹤0.01% |
185,755
+165,833
| +832% | +$547K |
|
6445
Crocs
CROX
$6.32B
| $857K | ﹤0.01% |
20,051
+3,323
| +20% | +$129K |
|
6446
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $857K | ﹤0.01% |
15,600
+11,900
| +322% | +$654K |
|
6447
TriMas Corp
TRS
$1.4B
| $857K | ﹤0.01% |
37,597
+4,413
| +13% | +$107K |
|
6448
Verra Mobility
VRRM
$717M
| $857K | ﹤0.01% |
88,727
+9,341
| +12% | +$97.6K |
|
|
HTLF
6449
DELISTED
Heartland Financial USA, Inc.
HTLF
| $857K | ﹤0.01% |
28,585
-1,188
| -4% | -$38.1K |
|
6450
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $856K | ﹤0.01% |
6,600
-1,300
| -16% | -$166K |
|
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.