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 | |
|---|---|---|---|---|---|---|
2851
CALL
Arcturus Therapeutics
ARCT
$234M
| $5.73M | ﹤0.01% |
133,500
+16,500
| +14% | +$819K |
|
2852
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $5.72M | ﹤0.01% |
162,200
-19,600
| -11% | -$699K |
|
2853
PUT
Cedar Fair
FUN
$1.68B
| $5.71M | ﹤0.01% |
203,600
+124,200
| +156% | +$3.45M |
|
2854
CALL
HDFC Bank
HDB
$120B
| $5.71M | ﹤0.01% |
228,800
-13,600
| -6% | -$330K |
|
2855
ResMed
RMD
$32.4B
| $5.71M | ﹤0.01% |
33,328
-36,128
| -52% | -$6.67M |
|
|
AMRN
2856
CALL
Amarin Corp
AMRN
$297M
| $5.71M | ﹤0.01% |
67,750
-28,605
| -30% | -$3.43M |
|
|
SCPL
2857
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.7M | ﹤0.01% |
+351,595
| New | +$5.12M |
|
|
PMT
2858
CALL
PennyMac Mortgage Investment
PMT
$824M
| $5.7M | ﹤0.01% |
354,800
+24,800
| +8% | +$439K |
|
2859
CALL
Dynatrace
DT
$14.2B
| $5.7M | ﹤0.01% |
138,900
+33,700
| +32% | +$1.38M |
|
2860
PUT
HealthEquity
HQY
$8.76B
| $5.7M | ﹤0.01% |
110,900
-68,000
| -38% | -$3.74M |
|
|
SGMO
2861
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.7M | ﹤0.01% |
602,700
+127,100
| +27% | +$1.37M |
|
2862
CALL
ACM Research
ACMR
$5.6B
| $5.68M | ﹤0.01% |
246,600
+118,200
| +92% | +$3.36M |
|
|
GBT
2863
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.67M | ﹤0.01% |
102,900
-71,600
| -41% | -$4.55M |
|
2864
PUT
Floor & Decor
FND
$6.24B
| $5.67M | ﹤0.01% |
75,800
-48,400
| -39% | -$3.32M |
|
2865
PUT
Targa Resources
TRGP
$59.1B
| $5.65M | ﹤0.01% |
403,000
+124,200
| +45% | +$2.18M |
|
2866
PUT
Dine Brands
DIN
$447M
| $5.65M | ﹤0.01% |
103,500
-129,500
| -56% | -$6.55M |
|
2867
PUT
CenterPoint Energy
CNP
$26.9B
| $5.65M | ﹤0.01% |
291,800
-792,600
| -73% | -$15.6M |
|
2868
PUT
Globus Medical
GMED
$11.5B
| $5.63M | ﹤0.01% |
113,700
-56,200
| -33% | -$2.9M |
|
2869
Accenture
ACN
$108B
| $5.63M | ﹤0.01% |
24,894
+9,401
| +61% | +$2.15M |
|
2870
CALL
EPAM Systems
EPAM
$5.18B
| $5.63M | ﹤0.01% |
17,400
-2,000
| -10% | -$597K |
|
2871
PUT
ProShares Ultra Technology
ROM
$1.32B
| $5.62M | ﹤0.01% |
197,600
-84,000
| -30% | -$2.29M |
|
|
CLGX
2872
PUT
DELISTED
Corelogic, Inc.
CLGX
| $5.62M | ﹤0.01% |
83,100
+57,300
| +222% | +$3.85M |
|
2873
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $5.61M | ﹤0.01% |
70,874
+38,410
| +118% | +$3.15M |
|
|
JMIA
2874
PUT
Jumia Technologies
JMIA
$772M
| $5.61M | ﹤0.01% |
702,600
+376,400
| +115% | +$3.79M |
|
2875
iShares Global Materials ETF
MXI
$356M
| $5.61M | ﹤0.01% |
+80,338
| New | +$5.52M |
|
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.