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 | |
|---|---|---|---|---|---|---|
|
DBD
6751
DELISTED
Diebold Nixdorf Incorporated
DBD
| $753K | ﹤0.01% |
98,512
-11,585
| -11% | -$85.2K |
|
|
ANAT
6752
DELISTED
American National Group, Inc. Common Stock
ANAT
| $753K | ﹤0.01% |
11,147
-117
| -1% | -$8.49K |
|
6753
Bio-Techne
TECH
$11.3B
| $752K | ﹤0.01% |
12,144
-7,508
| -38% | -$488K |
|
6754
Assembly Biosciences
ASMB
$671M
| $751K | ﹤0.01% |
+3,808
| New | +$959K |
|
6755
Center Bancorp
CNOB
$1.79B
| $751K | ﹤0.01% |
53,364
+8,658
| +19% | +$126K |
|
6756
PUT
Viking Therapeutics
VKTX
$3.87B
| $751K | ﹤0.01% |
129,000
+6,600
| +5% | +$45.4K |
|
|
ATNX
6757
DELISTED
Athenex, Inc. Common Stock
ATNX
| $751K | ﹤0.01% |
3,103
+804
| +35% | +$193K |
|
6758
CALL
Eldorado Gold
EGO
$10.4B
| $750K | ﹤0.01% |
71,100
-93,800
| -57% | -$1.05M |
|
6759
Extreme Networks
EXTR
$3.2B
| $750K | ﹤0.01% |
186,655
+107,405
| +136% | +$467K |
|
6760
CALL
Energy Fuels
UUUU
$3.77B
| $750K | ﹤0.01% |
446,500
+18,800
| +4% | +$32.3K |
|
6761
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $750K | ﹤0.01% |
40,349
+21,602
| +115% | +$413K |
|
|
TGP
6762
DELISTED
Teekay LNG Partners L.P.
TGP
| $750K | ﹤0.01% |
71,421
-20,853
| -23% | -$234K |
|
|
CVGW
6763
PUT
DELISTED
Calavo Growers
CVGW
| $749K | ﹤0.01% |
11,300
+2,900
| +35% | +$182K |
|
6764
Precision BioSciences
DTIL
$205M
| $749K | ﹤0.01% |
4,053
+167
| +4% | +$33.2K |
|
6765
Sasol
SSL
$7.39B
| $749K | ﹤0.01% |
98,487
-135,135
| -58% | -$1.12M |
|
6766
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $748K | ﹤0.01% |
4,426
+1,288
| +41% | +$207K |
|
|
EBSB
6767
DELISTED
Meridian Bancorp, Inc.
EBSB
| $748K | ﹤0.01% |
72,239
+3,117
| +5% | +$35.3K |
|
6768
PUT
MSC Industrial Direct
MSM
$6.91B
| $747K | ﹤0.01% |
11,800
-16,900
| -59% | -$1.12M |
|
6769
CALL
ProShares Short Russell2000
RWM
$98.9M
| $747K | ﹤0.01% |
22,000
+9,500
| +76% | +$325K |
|
6770
Silgan Holdings
SLGN
$4.49B
| $747K | ﹤0.01% |
20,312
+6,286
| +45% | +$230K |
|
|
EMAN
6771
CALL
DELISTED
eMagin Corporation
EMAN
| $747K | ﹤0.01% |
588,100
+405,000
| +221% | +$483K |
|
|
GDEN
6772
DELISTED
Golden Entertainment
GDEN
| $746K | ﹤0.01% |
+53,972
| New | +$605K |
|
6773
Movado Group
MOV
$803M
| $746K | ﹤0.01% |
75,030
+53,982
| +256% | +$578K |
|
6774
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $746K | ﹤0.01% |
156,800
-324,800
| -67% | -$1.39M |
|
|
JNCE
6775
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $746K | ﹤0.01% |
91,400
+63,700
| +230% | +$395K |
|
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.