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 | |
|---|---|---|---|---|---|---|
|
TFIV
6451
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $856K | ﹤0.01% |
+38,423
| New | +$866K |
|
6452
CALL
Selective Insurance
SIGI
$5.62B
| $855K | ﹤0.01% |
16,600
+2,000
| +14% | +$110K |
|
6453
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $854K | ﹤0.01% |
44,293
+27,295
| +161% | +$534K |
|
6454
CALL
Emcor
EME
$36.9B
| $853K | ﹤0.01% |
12,600
-10,500
| -45% | -$728K |
|
6455
LCI Industries
LCII
$2.58B
| $853K | ﹤0.01% |
8,025
+283
| +4% | +$32.9K |
|
6456
Pliant Therapeutics
PLRX
$66.3M
| $853K | ﹤0.01% |
+37,667
| New | +$941K |
|
6457
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $853K | ﹤0.01% |
8,900
-7,700
| -46% | -$741K |
|
6458
Ambev
ABEV
$43.2B
| $852K | ﹤0.01% |
376,806
+156,172
| +71% | +$392K |
|
6459
Arlo Technologies
ARLO
$1.54B
| $851K | ﹤0.01% |
161,824
-8,641
| -5% | -$41.5K |
|
6460
PUT
Atmos Energy
ATO
$28.7B
| $851K | ﹤0.01% |
8,900
-500
| -5% | -$49.9K |
|
6461
Axalta
AXTA
$7.99B
| $851K | ﹤0.01% |
38,378
-19,318
| -33% | -$448K |
|
6462
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $851K | ﹤0.01% |
+14,195
| New | +$862K |
|
6463
Kilroy Realty
KRC
$4.22B
| $851K | ﹤0.01% |
16,377
-8,684
| -35% | -$495K |
|
6464
CALL
PAR Technology
PAR
$788M
| $851K | ﹤0.01% |
21,000
| – | – |
|
6465
Charles River Laboratories
CRL
$13.4B
| $850K | ﹤0.01% |
3,752
+1,215
| +48% | +$252K |
|
|
MFA
6466
CALL
MFA Financial
MFA
$926M
| $850K | ﹤0.01% |
79,275
+34,100
| +75% | +$367K |
|
6467
J.M. Smucker
SJM
$13B
| $850K | ﹤0.01% |
7,357
-43,716
| -86% | -$4.87M |
|
6468
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $849K | ﹤0.01% |
42,666
-46,870
| -52% | -$923K |
|
6469
Flowserve
FLS
$10.3B
| $849K | ﹤0.01% |
+31,093
| New | +$906K |
|
6470
Upland Software
UPLD
$15.7M
| $848K | ﹤0.01% |
2,249
-4,913
| -69% | -$1.77M |
|
6471
CALL
Cogent Communications
CCOI
$579M
| $847K | ﹤0.01% |
14,100
-35,000
| -71% | -$2.55M |
|
6472
CALL
Futu Holdings
FUTU
$14.8B
| $847K | ﹤0.01% |
+29,600
| New | +$930K |
|
6473
Kimco Realty
KIM
$16.4B
| $847K | ﹤0.01% |
75,182
-212,772
| -74% | -$2.51M |
|
6474
PUT
National Healthcare
NHC
$3.5B
| $847K | ﹤0.01% |
13,600
+2,400
| +21% | +$150K |
|
6475
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $847K | ﹤0.01% |
32,228
-13,937
| -30% | -$368K |
|
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.