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 | |
|---|---|---|---|---|---|---|
6526
PUT
Dolby
DLB
$5.84B
| $829K | ﹤0.01% |
12,500
+8,300
| +198% | +$562K |
|
6527
Mitek Systems
MITK
$877M
| $829K | ﹤0.01% |
65,092
+26,669
| +69% | +$301K |
|
6528
PUT
Preferred Bank
PFBC
$1.28B
| $829K | ﹤0.01% |
25,800
+9,900
| +62% | +$370K |
|
|
SVC
6529
PUT
Service Properties Trust
SVC
$1.05B
| $829K | ﹤0.01% |
20,860
-27,060
| -56% | -$1.03M |
|
6530
CALL
CarGurus
CARG
$3.33B
| $828K | ﹤0.01% |
38,300
+18,500
| +93% | +$474K |
|
6531
CALL
NMI Holdings
NMIH
$3.44B
| $828K | ﹤0.01% |
46,500
+10,300
| +28% | +$168K |
|
6532
PUT
XPEL
XPEL
$1.38B
| $827K | ﹤0.01% |
31,700
+21,000
| +196% | +$452K |
|
|
EVFM
6533
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $827K | ﹤0.01% |
23,373
+12,406
| +113% | +$539K |
|
|
ALLK
6534
DELISTED
Allakos
ALLK
| $826K | ﹤0.01% |
10,140
-144
| -1% | -$11.7K |
|
6535
Global X E-commerce ETF
EBIZ
$28.7M
| $826K | ﹤0.01% |
+30,281
| New | +$809K |
|
6536
PUT
Emcor
EME
$36.9B
| $826K | ﹤0.01% |
12,200
+3,600
| +42% | +$250K |
|
6537
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $826K | ﹤0.01% |
47,768
+5,798
| +14% | +$98.1K |
|
6538
Home BancShares
HOMB
$6.28B
| $826K | ﹤0.01% |
54,510
+1,797
| +3% | +$28.9K |
|
6539
PUT
Alliant Energy
LNT
$18.3B
| $826K | ﹤0.01% |
16,000
+2,200
| +16% | +$115K |
|
6540
Power Integrations
POWI
$3.51B
| $826K | ﹤0.01% |
14,911
+3,021
| +25% | +$174K |
|
|
TTTN
6541
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
| $826K | ﹤0.01% |
20,533
| – | – |
|
6542
Dorman Products
DORM
$4.05B
| $825K | ﹤0.01% |
9,130
+663
| +8% | +$53K |
|
6543
PUT
Triumph Financial Inc
TFIN
$1.87B
| $825K | ﹤0.01% |
+26,500
| New | +$725K |
|
6544
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $825K | ﹤0.01% |
23,550
-56,681
| -71% | -$1.99M |
|
6545
Amcor
AMCR
$21.3B
| $824K | ﹤0.01% |
14,907
+9,071
| +155% | +$494K |
|
6546
Cable One
CABO
$196M
| $824K | ﹤0.01% |
437
-4
| -0.9% | -$7.25K |
|
6547
Factset
FDS
$10.1B
| $824K | ﹤0.01% |
2,462
+1,449
| +143% | +$501K |
|
6548
HEICO Corp Class A
HEI.A
$38.4B
| $824K | ﹤0.01% |
9,294
-23,509
| -72% | -$1.98M |
|
|
LVHB
6549
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $824K | ﹤0.01% |
25,909
-54,615
| -68% | -$1.69M |
|
6550
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $823K | ﹤0.01% |
33,000
-14,900
| -31% | -$387K |
|
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.