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 | |
|---|---|---|---|---|---|---|
7226
PUT
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $608K | ﹤0.01% |
+10,000
| New | +$520K |
|
7227
Sonic Automotive
SAH
$2.56B
| $608K | ﹤0.01% |
+15,149
| New | +$615K |
|
7228
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $608K | ﹤0.01% |
35,600
+5,200
| +17% | +$89.5K |
|
7229
CALL
Energizer
ENR
$1.56B
| $607K | ﹤0.01% |
15,500
-74,100
| -83% | -$3.4M |
|
7230
RLI Corp
RLI
$5.85B
| $607K | ﹤0.01% |
14,500
-36,550
| -72% | -$1.6M |
|
7231
CALL
Sun Life Financial
SLF
$45.1B
| $607K | ﹤0.01% |
14,900
-9,200
| -38% | -$372K |
|
|
AMJ
7232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $607K | ﹤0.01% |
56,326
-127,987
| -69% | -$1.61M |
|
|
NPTN
7233
DELISTED
NEOPHOTONICS CORP
NPTN
| $607K | ﹤0.01% |
+99,609
| New | +$760K |
|
7234
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $606K | ﹤0.01% |
29,282
+10,563
| +56% | +$223K |
|
7235
PUT
Southwest Gas
SWX
$6.71B
| $606K | ﹤0.01% |
+9,600
| New | +$642K |
|
|
PRTY
7236
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $606K | ﹤0.01% |
233,200
-30,200
| -11% | -$63.8K |
|
7237
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $605K | ﹤0.01% |
+28,992
| New | +$566K |
|
7238
PUT
Cars.com
CARS
$663M
| $605K | ﹤0.01% |
74,900
+7,900
| +12% | +$61.3K |
|
7239
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $604K | ﹤0.01% |
27,800
-318,000
| -92% | -$6.91M |
|
7240
Inspire Corporate Bond ETF
IBD
$489M
| $604K | ﹤0.01% |
+22,962
| New | +$607K |
|
7241
PUT
Compugen
CGEN
$228M
| $603K | ﹤0.01% |
37,100
+9,000
| +32% | +$147K |
|
|
WIRE
7242
PUT
DELISTED
Encore Wire Corp
WIRE
| $603K | ﹤0.01% |
13,000
-500
| -4% | -$25K |
|
|
ALBO
7243
DELISTED
Albireo Pharma Inc
ALBO
| $603K | ﹤0.01% |
18,072
-6,445
| -26% | -$188K |
|
7244
Brookdale Senior Living
BKD
$3.02B
| $602K | ﹤0.01% |
237,202
-168,962
| -42% | -$466K |
|
7245
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $602K | ﹤0.01% |
19,473
+9,505
| +95% | +$296K |
|
7246
PUT
Q2 Holdings
QTWO
$4.04B
| $602K | ﹤0.01% |
6,600
-6,200
| -48% | -$579K |
|
7247
Green Plains
GPRE
$1.09B
| $601K | ﹤0.01% |
38,803
+6,859
| +21% | +$94K |
|
7248
PUT
NETGEAR
NTGR
$656M
| $601K | ﹤0.01% |
+19,500
| New | +$592K |
|
7249
CALL
Sanmina
SANM
$11.3B
| $601K | ﹤0.01% |
22,200
+6,900
| +45% | +$188K |
|
7250
HubSpot
HUBS
$11.2B
| $600K | ﹤0.01% |
2,052
-5,148
| -72% | -$1.35M |
|
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.