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 | |
|---|---|---|---|---|---|---|
|
VSTO
6851
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $722K | ﹤0.01% |
35,800
-57,200
| -62% | -$1.05M |
|
6852
Acco Brands
ACCO
$401M
| $721K | ﹤0.01% |
124,270
+3,643
| +3% | +$23.8K |
|
6853
Old National Bancorp
ONB
$10.4B
| $721K | ﹤0.01% |
57,388
-26,856
| -32% | -$369K |
|
6854
PUT
Veeco
VECO
$3.2B
| $721K | ﹤0.01% |
61,800
-51,600
| -46% | -$658K |
|
6855
Global X Gold Explorers ETF NEW
GOEX
$131M
| $720K | ﹤0.01% |
+20,548
| New | +$750K |
|
6856
CALL
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $720K | ﹤0.01% |
13,200
-17,100
| -56% | -$922K |
|
6857
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $720K | ﹤0.01% |
8,818
-2,053
| -19% | -$167K |
|
6858
NeoGenomics
NEO
$2.05B
| $720K | ﹤0.01% |
19,522
-20,659
| -51% | -$768K |
|
6859
NiSource
NI
$20.4B
| $720K | ﹤0.01% |
32,712
-18,816
| -37% | -$437K |
|
6860
New York Times
NYT
$10.4B
| $720K | ﹤0.01% |
16,818
-38,930
| -70% | -$1.7M |
|
6861
TTEC Holdings
TTEC
$77.9M
| $720K | ﹤0.01% |
+13,203
| New | +$695K |
|
6862
CALL
Healthcare Services Group
HCSG
$1.48B
| $719K | ﹤0.01% |
33,400
+19,000
| +132% | +$443K |
|
6863
CALL
Invitation Homes
INVH
$18B
| $719K | ﹤0.01% |
25,700
-47,100
| -65% | -$1.34M |
|
|
TBHC
6864
CALL
DELISTED
The Brand House Collective
TBHC
| $719K | ﹤0.01% |
+87,600
| New | +$569K |
|
|
POWR
6865
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $718K | ﹤0.01% |
68,722
-60,982
| -47% | -$727K |
|
6866
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $718K | ﹤0.01% |
12,300
-500
| -4% | -$29.1K |
|
6867
American States Water
AWR
$3.53B
| $717K | ﹤0.01% |
9,566
-1,135
| -11% | -$87.2K |
|
|
BBT
6868
Beacon Financial Corp
BBT
$2.69B
| $717K | ﹤0.01% |
70,945
+53,195
| +300% | +$523K |
|
6869
CALL
Kulicke & Soffa
KLIC
$5.19B
| $717K | ﹤0.01% |
32,000
-44,200
| -58% | -$1.04M |
|
6870
PUT
Kilroy Realty
KRC
$4.22B
| $717K | ﹤0.01% |
13,800
+6,200
| +82% | +$354K |
|
|
XWEB
6871
DELISTED
SPDR S&P Internet ETF
XWEB
| $717K | ﹤0.01% |
6,064
+601
| +11% | +$70.2K |
|
6872
CALL
Altisource Portfolio Solutions
ASPS
$64.4M
| $716K | ﹤0.01% |
7,063
+1,263
| +22% | +$122K |
|
6873
CALL
Century Communities
CCS
$2.01B
| $715K | ﹤0.01% |
16,900
+8,200
| +94% | +$300K |
|
6874
LXP Industrial Trust
LXP
$3.57B
| $715K | ﹤0.01% |
13,689
+1,443
| +12% | +$80.1K |
|
6875
CALL
Medpace
MEDP
$16.1B
| $715K | ﹤0.01% |
6,400
-4,200
| -40% | -$486K |
|
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.