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 | |
|---|---|---|---|---|---|---|
|
CLR
3026
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.97M | ﹤0.01% |
404,800
-117,600
| -23% | -$1.91M |
|
|
APHA
3027
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.97M | ﹤0.01% |
1,122,100
-297,500
| -21% | -$1.39M |
|
|
MNDT
3028
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.97M | ﹤0.01% |
402,400
-436,500
| -52% | -$5.97M |
|
|
KYNB
3029
Kyntra Bio
KYNB
$28.5M
| $4.96M | ﹤0.01% |
4,828
-315
| -6% | -$339K |
|
3030
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $4.96M | ﹤0.01% |
195,700
+162,100
| +482% | +$4.12M |
|
|
EB
3031
CALL
DELISTED
Eventbrite
EB
| $4.96M | ﹤0.01% |
457,000
+384,800
| +533% | +$3.82M |
|
3032
Southern Company
SO
$107B
| $4.95M | ﹤0.01% |
91,351
-90,439
| -50% | -$4.83M |
|
3033
PUT
Natera
NTRA
$44.7B
| $4.94M | ﹤0.01% |
68,400
+56,400
| +470% | +$3.21M |
|
3034
PUT
HEICO Corp
HEI
$52.4B
| $4.94M | ﹤0.01% |
47,200
-188,700
| -80% | -$19.5M |
|
3035
CALL
Tucows
TCX
$126M
| $4.94M | ﹤0.01% |
71,700
+34,100
| +91% | +$2.21M |
|
3036
Iridium Communications
IRDM
$5.32B
| $4.94M | ﹤0.01% |
193,011
+35,696
| +23% | +$982K |
|
|
CONE
3037
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.93M | ﹤0.01% |
70,400
-50,400
| -42% | -$3.95M |
|
3038
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $4.93M | ﹤0.01% |
918,400
+388,800
| +73% | +$3.03M |
|
|
OTRK
3039
DELISTED
Ontrak
OTRK
| $4.92M | ﹤0.01% |
910
-1,328
| -59% | -$6.15M |
|
3040
PUT
Saic
SAIC
$5.36B
| $4.92M | ﹤0.01% |
62,700
-29,300
| -32% | -$2.31M |
|
3041
CALL
CareDx
CDNA
$2.34B
| $4.91M | ﹤0.01% |
129,500
+27,600
| +27% | +$932K |
|
3042
CALL
RPM International
RPM
$14.5B
| $4.91M | ﹤0.01% |
59,300
-16,100
| -21% | -$1.32M |
|
|
CLVS
3043
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.91M | ﹤0.01% |
841,900
-79,300
| -9% | -$474K |
|
3044
WisdomTree US Value Fund
WTV
$3.4B
| $4.91M | ﹤0.01% |
118,340
+49,160
| +71% | +$2.03M |
|
3045
DHT Holdings
DHT
$3.15B
| $4.9M | ﹤0.01% |
949,495
+92,374
| +11% | +$510K |
|
3046
CALL
Shift4
FOUR
$3.58B
| $4.9M | ﹤0.01% |
101,300
+65,600
| +184% | +$2.91M |
|
3047
Vanguard Financials ETF
VFH
$14B
| $4.9M | ﹤0.01% |
83,679
+14,830
| +22% | +$882K |
|
3048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $4.89M | ﹤0.01% |
91,548
-138,258
| -60% | -$7.21M |
|
|
NGD
3049
DELISTED
New Gold Inc
NGD
| $4.89M | ﹤0.01% |
2,875,056
+367,602
| +15% | +$591K |
|
|
GRMN
3050
PUT
Garmin
GRMN
$59.8B
| $4.88M | ﹤0.01% |
51,500
-23,300
| -31% | -$2.33M |
|
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.