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 | |
|---|---|---|---|---|---|---|
8776
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.9M
| $283K | ﹤0.01% |
9,103
-4,114
| -31% | -$125K |
|
8777
CALL
Hawaiian Electric Industries
HE
$2.03B
| $283K | ﹤0.01% |
+8,500
| New | +$298K |
|
8778
La-Z-Boy
LZB
$1.67B
| $283K | ﹤0.01% |
8,947
-15,925
| -64% | -$484K |
|
8779
MacroGenics
MGNX
$268M
| $283K | ﹤0.01% |
11,233
+3,941
| +54% | +$108K |
|
8780
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $283K | ﹤0.01% |
5,896
-18,612
| -76% | -$871K |
|
8781
PUT
Safety Insurance
SAFT
$1.52B
| $283K | ﹤0.01% |
4,100
-1,100
| -21% | -$81.7K |
|
8782
PUT
Schwab US TIPS ETF
SCHP
$16.2B
| $283K | ﹤0.01% |
+9,200
| New | +$282K |
|
8783
Tenable Holdings
TENB
$4.22B
| $283K | ﹤0.01% |
7,500
+449
| +6% | +$15.4K |
|
8784
Zumiez
ZUMZ
$314M
| $283K | ﹤0.01% |
10,186
+172
| +2% | +$4.5K |
|
8785
CALL
Ameris Bancorp
ABCB
$6.02B
| $282K | ﹤0.01% |
12,400
-98,600
| -89% | -$2.32M |
|
8786
CALL
Clarivate
CLVT
$1.23B
| $282K | ﹤0.01% |
9,100
-53,300
| -85% | -$1.44M |
|
|
CPRX
8787
DELISTED
Catalyst Pharmaceutical
CPRX
| $282K | ﹤0.01% |
95,101
+52,670
| +124% | +$206K |
|
8788
Eaton
ETN
$175B
| $282K | ﹤0.01% |
2,765
-66,590
| -96% | -$6.51M |
|
8789
CALL
Extreme Networks
EXTR
$3.2B
| $282K | ﹤0.01% |
70,100
+53,000
| +310% | +$230K |
|
|
SP
8790
DELISTED
SP Plus Corporation
SP
| $282K | ﹤0.01% |
+15,732
| New | +$289K |
|
8791
PUT
Commerce Bancshares
CBSH
$8.64B
| $281K | ﹤0.01% |
+6,700
| New | +$288K |
|
8792
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $281K | ﹤0.01% |
2,448
-46,410
| -95% | -$5.38M |
|
8793
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.5M
| $281K | ﹤0.01% |
17,610
-5,664
| -24% | -$88.9K |
|
8794
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $281K | ﹤0.01% |
4,695
-36,818
| -89% | -$2.19M |
|
8795
FRP Holdings
FRPH
$425M
| $281K | ﹤0.01% |
13,504
-65,944
| -83% | -$1.35M |
|
8796
CALL
Sonic Automotive
SAH
$2.56B
| $281K | ﹤0.01% |
7,000
-131,100
| -95% | -$5.32M |
|
8797
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $281K | ﹤0.01% |
5,419
-84,368
| -94% | -$4.4M |
|
|
SCU
8798
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $281K | ﹤0.01% |
+23,900
| New | +$307K |
|
8799
CALL
Atlantic Union Bankshares
AUB
$6.12B
| $280K | ﹤0.01% |
13,100
+1,700
| +15% | +$38.7K |
|
8800
PUT
Harrow
HROW
$1.5B
| $280K | ﹤0.01% |
50,000
-56,500
| -53% | -$339K |
|
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.