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 | |
|---|---|---|---|---|---|---|
|
VG
2926
CALL
DELISTED
Vonage Holdings Corporation
VG
| $5.38M | ﹤0.01% |
526,300
+154,600
| +42% | +$1.72M |
|
2927
Dynatrace
DT
$14.2B
| $5.38M | ﹤0.01% |
131,235
+53,427
| +69% | +$2.19M |
|
|
NVO
2928
PUT
Novo Nordisk
NVO
$201B
| $5.38M | ﹤0.01% |
155,000
-73,200
| -32% | -$2.44M |
|
2929
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $5.38M | ﹤0.01% |
+382,655
| New | +$5.74M |
|
2930
PUT
Republic Services
RSG
$65.7B
| $5.37M | ﹤0.01% |
57,500
+11,700
| +26% | +$1.05M |
|
2931
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $5.37M | ﹤0.01% |
107,071
+37,997
| +55% | +$1.9M |
|
2932
PUT
Alkermes
ALKS
$8.23B
| $5.36M | ﹤0.01% |
323,700
+122,700
| +61% | +$2.23M |
|
|
SKX
2933
DELISTED
Skechers
SKX
| $5.36M | ﹤0.01% |
177,404
-13,173
| -7% | -$393K |
|
2934
Yum China
YUMC
$16.3B
| $5.35M | ﹤0.01% |
101,121
+4,921
| +5% | +$260K |
|
|
EB
2935
DELISTED
Eventbrite
EB
| $5.34M | ﹤0.01% |
492,312
+309,599
| +169% | +$3.08M |
|
2936
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $5.34M | ﹤0.01% |
56,911
+1,358
| +2% | +$126K |
|
2937
CALL
CDW
CDW
$17.4B
| $5.33M | ﹤0.01% |
44,600
-15,500
| -26% | -$1.77M |
|
2938
Fate Therapeutics
FATE
$308M
| $5.33M | ﹤0.01% |
133,284
+22,005
| +20% | +$768K |
|
2939
Vertex Pharmaceuticals
VRTX
$128B
| $5.33M | ﹤0.01% |
19,573
-128,739
| -87% | -$35.5M |
|
|
OTRK
2940
PUT
DELISTED
Ontrak
OTRK
| $5.32M | ﹤0.01% |
986
-347
| -26% | -$1.61M |
|
2941
ProShares Ultra Gold
UGL
$801M
| $5.32M | ﹤0.01% |
310,152
+67,832
| +28% | +$1.22M |
|
|
TRIL
2942
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.32M | ﹤0.01% |
374,020
+69,704
| +23% | +$695K |
|
|
BFX
2943
CALL
DELISTED
BowFlex Inc.
BFX
| $5.31M | ﹤0.01% |
309,600
+249,600
| +416% | +$3.2M |
|
2944
PUT
Entergy
ETR
$50.3B
| $5.31M | ﹤0.01% |
107,800
+15,400
| +17% | +$762K |
|
|
GTM
2945
CALL
ZoomInfo Technologies
GTM
$1.18B
| $5.31M | ﹤0.01% |
123,500
-79,900
| -39% | -$3.13M |
|
2946
CALL
Stratasys
SSYS
$781M
| $5.31M | ﹤0.01% |
425,700
-5,700
| -1% | -$83.2K |
|
|
SRG
2947
PUT
Seritage Growth Properties
SRG
$128M
| $5.31M | ﹤0.01% |
394,500
-35,200
| -8% | -$431K |
|
2948
CALL
Arbor Realty Trust
ABR
$950M
| $5.29M | ﹤0.01% |
461,400
+146,500
| +47% | +$1.54M |
|
2949
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $5.29M | ﹤0.01% |
250,890
-91,770
| -27% | -$1.91M |
|
2950
Harmony Gold Mining
HMY
$12.1B
| $5.27M | ﹤0.01% |
1,000,618
+455,156
| +83% | +$2.71M |
|
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.