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 | 1.97% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9701
PUT
Actinium Pharmaceuticals
ATNM
$30.2M
| $135K | ﹤0.01% |
+13,900
| New | +$153K |
|
9702
CALL
Century Casinos
CNTY
$35.2M
| $135K | ﹤0.01% |
+24,700
| New | +$127K |
|
9703
QuickLogic
QUIK
$230M
| $135K | ﹤0.01% |
43,522
+16,947
| +64% | +$56.6K |
|
|
TAST
9704
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $135K | ﹤0.01% |
21,000
+5,400
| +35% | +$33.5K |
|
|
FSP
9705
Franklin Street Properties
FSP
$46.4M
| $134K | ﹤0.01% |
36,687
+15,352
| +72% | +$71.9K |
|
9706
Nomura Holdings
NMR
$29.2B
| $134K | ﹤0.01% |
29,154
| – | – |
|
9707
PUT
Veru
VERU
$46M
| $134K | ﹤0.01% |
5,130
+3,140
| +158% | +$91K |
|
|
CNR
9708
Core Natural Resources Inc
CNR
$4.64B
| $134K | ﹤0.01% |
30,155
+5,213
| +21% | +$27.3K |
|
9709
PUT
Intellicheck
IDN
$75.9M
| $133K | ﹤0.01% |
20,000
+6,800
| +52% | +$47.5K |
|
9710
InflaRx
IFRX
$296M
| $133K | ﹤0.01% |
31,190
-27,776
| -47% | -$128K |
|
9711
CALL
Tenaris
TS
$26.6B
| $133K | ﹤0.01% |
+13,500
| New | +$160K |
|
|
GNRSU
9712
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $133K | ﹤0.01% |
+13,378
| New | +$134K |
|
9713
CALL
Mueller Water Products
MWA
$3.98B
| $132K | ﹤0.01% |
12,700
-6,500
| -34% | -$67.8K |
|
|
NS
9714
CALL
DELISTED
NuStar Energy L.P.
NS
| $132K | ﹤0.01% |
12,400
-131,300
| -91% | -$1.76M |
|
|
AAIC
9715
DELISTED
Arlington Asset Investment Corp.
AAIC
| $132K | ﹤0.01% |
46,563
-16,717
| -26% | -$47K |
|
|
NMTR
9716
CALL
DELISTED
9 Meters Biopharma
NMTR
| $132K | ﹤0.01% |
8,100
+5,985
| +283% | +$72.6K |
|
|
BPFH
9717
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $132K | ﹤0.01% |
23,895
-16,285
| -41% | -$97K |
|
9718
PUT
Fulton Financial
FULT
$4.69B
| $131K | ﹤0.01% |
14,000
-13,200
| -49% | -$130K |
|
9719
PUT
Goldgroup Mining Inc.
GORO
$211M
| $131K | ﹤0.01% |
38,300
+15,300
| +67% | +$62.3K |
|
9720
PUT
IGC Pharma
IGC
$30.7M
| $131K | ﹤0.01% |
+126,400
| New | +$128K |
|
9721
OFG Bancorp
OFG
$2.26B
| $131K | ﹤0.01% |
+10,504
| New | +$138K |
|
9722
UNIFI
UFI
$120M
| $131K | ﹤0.01% |
+10,230
| New | +$128K |
|
|
MDRX
9723
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $131K | ﹤0.01% |
+16,100
| New | +$132K |
|
|
IMV
9724
PUT
DELISTED
IMV Inc. Common Shares
IMV
| $131K | ﹤0.01% |
+2,950
| New | +$133K |
|
|
GLOG
9725
CALL
DELISTED
GASLOG LTD
GLOG
| $131K | ﹤0.01% |
48,300
-12,500
| -21% | -$38K |
|
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.