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 | |
|---|---|---|---|---|---|---|
8226
CALL
InfraCap MLP ETF
AMZA
$484M
| $373K | ﹤0.01% |
27,600
+700
| +3% | +$11.5K |
|
8227
Equinix
EQIX
$109B
| $373K | ﹤0.01% |
491
-33,791
| -99% | -$25.6M |
|
8228
CALL
Granite Construction
GVA
$5.56B
| $373K | ﹤0.01% |
21,200
+1,100
| +5% | +$20.1K |
|
8229
Oxford Industries
OXM
$543M
| $373K | ﹤0.01% |
9,247
+3,655
| +65% | +$165K |
|
8230
Towne Bank
TOWN
$3.5B
| $373K | ﹤0.01% |
22,745
+6,361
| +39% | +$113K |
|
8231
Franklin FTSE Canada ETF
FLCA
$866M
| $372K | ﹤0.01% |
15,170
-17,554
| -54% | -$432K |
|
8232
CALL
Fox Class B
FOX
$25.8B
| $372K | ﹤0.01% |
+13,300
| New | +$353K |
|
8233
CALL
Hooker Furnishings Corp
HOFT
$158M
| $372K | ﹤0.01% |
+14,400
| New | +$338K |
|
8234
CALL
Ormat Technologies
ORA
$7.06B
| $372K | ﹤0.01% |
+6,300
| New | +$380K |
|
8235
Integer Holdings
ITGR
$4.26B
| $371K | ﹤0.01% |
6,283
-3,777
| -38% | -$252K |
|
|
OPLN
8236
Openlane
OPLN
$4.33B
| $371K | ﹤0.01% |
25,759
-94,930
| -79% | -$1.48M |
|
8237
Pampa Energía
PAM
$4.23B
| $371K | ﹤0.01% |
35,876
-35,867
| -50% | -$404K |
|
8238
PUT
Choice Hotels
CHH
$4.7B
| $370K | ﹤0.01% |
4,300
-50,300
| -92% | -$4.53M |
|
8239
Northwest Natural Holdings
NWN
$2.14B
| $370K | ﹤0.01% |
+8,159
| New | +$416K |
|
|
OGCP
8240
Empire State Realty Series 60
OGCP
$1.27B
| $370K | ﹤0.01% |
59,491
-4,933
| -8% | -$31.6K |
|
|
OGI
8241
Organigram Holdings
OGI
$173M
| $370K | ﹤0.01% |
88,202
+3,778
| +4% | +$19.7K |
|
8242
CALL
PJT Partners
PJT
$4.46B
| $370K | ﹤0.01% |
6,100
+1,100
| +22% | +$61.8K |
|
8243
CALL
Westamerica Bancorp
WABC
$1.38B
| $370K | ﹤0.01% |
6,800
-2,400
| -26% | -$140K |
|
8244
CALL
Zumiez
ZUMZ
$314M
| $370K | ﹤0.01% |
13,300
-17,100
| -56% | -$447K |
|
|
QUOT
8245
PUT
DELISTED
Quotient Technology Inc
QUOT
| $370K | ﹤0.01% |
50,200
-18,600
| -27% | -$151K |
|
8246
GATX Corp
GATX
$6.38B
| $369K | ﹤0.01% |
5,793
-4,231
| -42% | -$269K |
|
8247
Ligand Pharmaceuticals
LGND
$5.87B
| $369K | ﹤0.01% |
6,199
-800
| -11% | -$54.6K |
|
8248
PUT
Simulations Plus
SLP
$371M
| $369K | ﹤0.01% |
4,900
-2,500
| -34% | -$160K |
|
|
CDMO
8249
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $369K | ﹤0.01% |
48,467
+6,894
| +17% | +$52.2K |
|
8250
CALL
Idacorp
IDA
$8.25B
| $368K | ﹤0.01% |
4,600
-15,400
| -77% | -$1.36M |
|
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.