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 | |
|---|---|---|---|---|---|---|
8851
Liberty Broadband Class A
LBRDA
$5.21B
| $273K | ﹤0.01% |
1,928
-5,425
| -74% | -$735K |
|
8852
PUT
Magnachip Semiconductor
MX
$139M
| $273K | ﹤0.01% |
19,900
-1,100
| -5% | -$13.1K |
|
8853
Davis Select US Equity ETF
DUSA
$1.28B
| $272K | ﹤0.01% |
+10,799
| New | +$270K |
|
8854
PUT
First Trust Water ETF
FIW
$1.92B
| $272K | ﹤0.01% |
4,500
+500
| +13% | +$29.7K |
|
8855
CALL
Genesis Energy
GEL
$1.93B
| $272K | ﹤0.01% |
60,500
+9,000
| +17% | +$52.7K |
|
|
ECHO
8856
EchoStar
ECHO
$26.7B
| $272K | ﹤0.01% |
10,928
-10,353
| -49% | -$289K |
|
8857
Timken Company
TKR
$9.25B
| $272K | ﹤0.01% |
+5,014
| New | +$259K |
|
|
DHC
8858
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $271K | ﹤0.01% |
+77,000
| New | +$300K |
|
8859
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $271K | ﹤0.01% |
6,100
-200
| -3% | -$8.88K |
|
|
GRMN
8860
Garmin
GRMN
$59.8B
| $271K | ﹤0.01% |
2,854
-2,640
| -48% | -$264K |
|
|
PPLI
8861
People Inc
PPLI
$3.01B
| $271K | ﹤0.01% |
4,141
-3,681,498
| -100% | -$253M |
|
8862
Marten Transport
MRTN
$1.24B
| $271K | ﹤0.01% |
+16,617
| New | +$294K |
|
8863
CALL
SLR Investment Corp
SLRC
$703M
| $271K | ﹤0.01% |
17,100
+6,400
| +60% | +$105K |
|
8864
Strategic Education
STRA
$1.86B
| $271K | ﹤0.01% |
2,959
-2,209
| -43% | -$268K |
|
|
EGRX
8865
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $271K | ﹤0.01% |
+6,372
| New | +$279K |
|
|
MNTV
8866
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $271K | ﹤0.01% |
12,248
+1,465
| +14% | +$34K |
|
|
KIN
8867
DELISTED
Kindred Biosciences, Inc.
KIN
| $271K | ﹤0.01% |
63,159
+33,272
| +111% | +$139K |
|
|
TCP
8868
PUT
DELISTED
TC Pipelines LP
TCP
| $271K | ﹤0.01% |
10,600
-4,700
| -31% | -$143K |
|
|
PDLI
8869
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $271K | ﹤0.01% |
86,100
+4,200
| +5% | +$13.4K |
|
8870
Aegon
AEG
$14B
| $270K | ﹤0.01% |
114,222
+49,813
| +77% | +$132K |
|
8871
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
| $270K | ﹤0.01% |
16,526
-3,407
| -17% | -$53.7K |
|
8872
PUT
Barnes & Noble Education
BNED
$421M
| $270K | ﹤0.01% |
1,045
-1,058
| -50% | -$238K |
|
|
OEFA
8873
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $270K | ﹤0.01% |
11,422
-23,964
| -68% | -$567K |
|
8874
SI-BONE Inc
SIBN
$848M
| $270K | ﹤0.01% |
+11,366
| New | +$226K |
|
8875
Telus
TU
$15.4B
| $270K | ﹤0.01% |
15,329
-109,371
| -88% | -$1.94M |
|
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.