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 | |
|---|---|---|---|---|---|---|
10001
SunCoke Energy
SXC
$788M
| $77K | ﹤0.01% |
22,556
+3,899
| +21% | +$12.7K |
|
|
HALL
10002
DELISTED
Hallmark Financial Services, Inc.
HALL
| $77K | ﹤0.01% |
2,953
+266
| +10% | +$8.29K |
|
|
ACH
10003
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $77K | ﹤0.01% |
+14,900
| New | +$92.4K |
|
|
ACR
10004
PUT
ACRES Commercial Realty
ACR
$101M
| $76K | ﹤0.01% |
12,200
-66,233
| -84% | -$459K |
|
10005
PUT
ClearSign Technologies
CLIR
$28.9M
| $76K | ﹤0.01% |
+3,380
| New | +$77.5K |
|
10006
PUT
Dyadic International
DYAI
$28.1M
| $76K | ﹤0.01% |
10,100
-8,200
| -45% | -$67.8K |
|
10007
Travelzoo
TZOO
$74.4M
| $76K | ﹤0.01% |
11,758
-21,502
| -65% | -$144K |
|
|
ADMS
10008
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $76K | ﹤0.01% |
18,400
+4,700
| +34% | +$18.2K |
|
|
AFMD
10009
PUT
DELISTED
Affimed
AFMD
| $75K | ﹤0.01% |
+2,200
| New | +$83.3K |
|
|
CARM
10010
CALL
DELISTED
Carisma Therapeutics
CARM
| $75K | ﹤0.01% |
2,695
+2,165
| +408% | +$43.3K |
|
10011
PUT
FNB Corp
FNB
$6.88B
| $75K | ﹤0.01% |
11,000
-48,900
| -82% | -$359K |
|
10012
CALL
Greenlight Captial
GLRE
$512M
| $75K | ﹤0.01% |
+11,100
| New | +$76.3K |
|
10013
PUT
Hudbay
HBM
$11.8B
| $75K | ﹤0.01% |
17,800
-84,100
| -83% | -$324K |
|
10014
Team
TISI
$101M
| $75K | ﹤0.01% |
+1,366
| New | +$74.1K |
|
10015
PUT
Vermilion Energy
VET
$1.72B
| $75K | ﹤0.01% |
32,200
+2,100
| +7% | +$8.26K |
|
|
RTL
10016
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $75K | ﹤0.01% |
+12,013
| New | +$85K |
|
|
DS
10017
PUT
DELISTED
Drive Shack Inc.
DS
| $75K | ﹤0.01% |
66,600
+51,200
| +332% | +$79K |
|
10018
Comstock
LODE
$261M
| $74K | ﹤0.01% |
6,875
+3,845
| +127% | +$37.1K |
|
10019
National CineMedia
NCMI
$252M
| $74K | ﹤0.01% |
2,711
-1,216
| -31% | -$38.2K |
|
|
PBPB
10020
CALL
DELISTED
Potbelly
PBPB
| $74K | ﹤0.01% |
+19,400
| New | +$68.5K |
|
10021
RF Industries
RFIL
$144M
| $74K | ﹤0.01% |
16,725
+5,341
| +47% | +$24K |
|
|
NYMX
10022
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $74K | ﹤0.01% |
30,134
+12,407
| +70% | +$36.1K |
|
|
SPRT
10023
DELISTED
support.com, Inc.
SPRT
| $74K | ﹤0.01% |
+41,284
| New | +$70.3K |
|
10024
CALL
Community Health Systems
CYH
$419M
| $73K | ﹤0.01% |
17,200
-33,600
| -66% | -$148K |
|
10025
CALL
LSB Industries
LXU
$711M
| $73K | ﹤0.01% |
+58,890
| New | +$74K |
|
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.