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 | |
|---|---|---|---|---|---|---|
8201
CALL
FirstCash
FCFS
$9.31B
| $378K | ﹤0.01% |
6,600
-300
| -4% | -$18.3K |
|
8202
iShares Morningstar Value ETF
ILCV
$1.36B
| $378K | ﹤0.01% |
7,640
+1,156
| +18% | +$57.8K |
|
8203
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $378K | ﹤0.01% |
+8,998
| New | +$356K |
|
8204
PUT
Tilly's
TLYS
$122M
| $378K | ﹤0.01% |
62,700
+33,600
| +115% | +$211K |
|
|
PGTI
8205
DELISTED
PGT, Inc.
PGTI
| $378K | ﹤0.01% |
21,567
-6,784
| -24% | -$119K |
|
8206
Deluxe
DLX
$1.1B
| $377K | ﹤0.01% |
14,649
-46,766
| -76% | -$1.21M |
|
8207
HUB Group
HUBG
$2.46B
| $377K | ﹤0.01% |
15,014
+6,176
| +70% | +$160K |
|
8208
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $377K | ﹤0.01% |
+7,184
| New | +$384K |
|
8209
PUT
Nomad Foods
NOMD
$1.64B
| $377K | ﹤0.01% |
+14,800
| New | +$351K |
|
8210
CALL
RLI Corp
RLI
$5.85B
| $377K | ﹤0.01% |
9,000
-3,600
| -29% | -$158K |
|
|
TEN
8211
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $377K | ﹤0.01% |
47,655
+27,074
| +132% | +$238K |
|
|
SP
8212
PUT
DELISTED
SP Plus Corporation
SP
| $377K | ﹤0.01% |
+21,000
| New | +$386K |
|
|
FRTA
8213
CALL
DELISTED
Forterra, Inc
FRTA
| $377K | ﹤0.01% |
31,900
+4,700
| +17% | +$62.5K |
|
8214
BlueLinx
BXC
$680M
| $376K | ﹤0.01% |
17,460
-11,068
| -39% | -$179K |
|
8215
Methanex
MEOH
$4.34B
| $376K | ﹤0.01% |
+15,400
| New | +$327K |
|
8216
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $376K | ﹤0.01% |
+4,663
| New | +$338K |
|
|
TRTX
8217
PUT
TPG RE Finance Trust
TRTX
$609M
| $376K | ﹤0.01% |
44,500
+13,100
| +42% | +$112K |
|
8218
Valvoline
VVV
$4.36B
| $376K | ﹤0.01% |
19,726
+8,323
| +73% | +$172K |
|
8219
Icon
ICLR
$12.6B
| $375K | ﹤0.01% |
+1,963
| New | +$361K |
|
|
HEAL
8220
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $375K | ﹤0.01% |
+7,432
| New | +$358K |
|
8221
CALL
Apple Hospitality REIT
APLE
$3.79B
| $374K | ﹤0.01% |
38,900
-37,200
| -49% | -$358K |
|
|
CLLS
8222
CALL
Cellectis
CLLS
$296M
| $374K | ﹤0.01% |
+20,200
| New | +$358K |
|
8223
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $374K | ﹤0.01% |
6,249
-71,544
| -92% | -$4.21M |
|
8224
CALL
MasterCraft Boat Holdings
MCFT
$605M
| $374K | ﹤0.01% |
21,400
+2,300
| +12% | +$46.1K |
|
8225
Vishay Intertechnology
VSH
$5.38B
| $374K | ﹤0.01% |
24,036
+12,931
| +116% | +$205K |
|
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.