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 | |
|---|---|---|---|---|---|---|
|
TEN
6776
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $746K | ﹤0.01% |
107,534
+8,475
| +9% | +$67.4K |
|
6777
PUT
MBIA
MBI
$264M
| $745K | ﹤0.01% |
122,900
-114,700
| -48% | -$847K |
|
|
NIU
6778
CALL
Niu Technologies
NIU
$163M
| $745K | ﹤0.01% |
+38,800
| New | +$782K |
|
|
VTLE
6779
CALL
DELISTED
Vital Energy
VTLE
| $745K | ﹤0.01% |
76,000
+46,500
| +158% | +$648K |
|
|
NUAN
6780
DELISTED
Nuance Communications, Inc.
NUAN
| $745K | ﹤0.01% |
22,437
-149,166
| -87% | -$4.33M |
|
6781
Artivion
AORT
$1.42B
| $744K | ﹤0.01% |
40,308
-12,310
| -23% | -$235K |
|
6782
PUT
Dr. Reddy's Laboratories
RDY
$10.2B
| $744K | ﹤0.01% |
53,500
-18,500
| -26% | -$220K |
|
6783
Selective Insurance
SIGI
$5.62B
| $744K | ﹤0.01% |
14,457
-327
| -2% | -$18K |
|
6784
ProShares UltraPro Russell2000
URTY
$368M
| $744K | ﹤0.01% |
+20,492
| New | +$762K |
|
|
ISEE
6785
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $744K | ﹤0.01% |
131,866
+68,783
| +109% | +$328K |
|
6786
First Bancorp
FBP
$4.53B
| $743K | ﹤0.01% |
142,286
+38,786
| +37% | +$216K |
|
6787
CALL
Hilltop Holdings
HTH
$2.27B
| $743K | ﹤0.01% |
36,100
+23,500
| +187% | +$456K |
|
6788
Palomar
PLMR
$3.37B
| $742K | ﹤0.01% |
+7,116
| New | +$698K |
|
6789
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $742K | ﹤0.01% |
32,356
+17,935
| +124% | +$411K |
|
6790
CALL
Verra Mobility
VRRM
$717M
| $742K | ﹤0.01% |
76,800
-35,200
| -31% | -$368K |
|
|
SFT
6791
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $742K | ﹤0.01% |
+6,287
| New | +$757K |
|
6792
PUT
Comtech Telecommunications
CMTL
$52.7M
| $741K | ﹤0.01% |
52,900
+6,900
| +15% | +$110K |
|
|
NGD
6793
CALL
DELISTED
New Gold Inc
NGD
| $741K | ﹤0.01% |
436,000
+174,100
| +66% | +$280K |
|
6794
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $740K | ﹤0.01% |
+10,862
| New | +$742K |
|
6795
PUT
UDR
UDR
$12.2B
| $740K | ﹤0.01% |
22,700
+7,300
| +47% | +$256K |
|
|
RCM
6796
DELISTED
R1 RCM Inc. Common Stock
RCM
| $740K | ﹤0.01% |
43,149
-40,464
| -48% | -$591K |
|
6797
PUT
Autohome
ATHM
$2.61B
| $739K | ﹤0.01% |
7,700
-18,300
| -70% | -$1.59M |
|
6798
UroGen Pharma
URGN
$2.36B
| $739K | ﹤0.01% |
38,296
-48,411
| -56% | -$1.1M |
|
|
IDEX
6799
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $739K | ﹤0.01% |
6,505
+1,276
| +24% | +$203K |
|
6800
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $738K | ﹤0.01% |
35,126
+16,023
| +84% | +$310K |
|
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.