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 | |
|---|---|---|---|---|---|---|
|
CMBT
4151
CALL
CMB.TECH NV
CMBT
$5B
| $2.5M | ﹤0.01% |
282,900
+50,300
| +22% | +$469K |
|
|
EGIO
4152
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.5M | ﹤0.01% |
10,843
+8,320
| +330% | +$2.08M |
|
|
BRSL
4153
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $2.5M | ﹤0.01% |
224,300
-108,500
| -33% | -$1.16M |
|
|
TGP
4154
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.5M | ﹤0.01% |
237,700
-52,000
| -18% | -$583K |
|
4155
Helmerich & Payne
HP
$4.42B
| $2.5M | ﹤0.01% |
170,298
+17,132
| +11% | +$298K |
|
4156
CALL
Zai Lab
ZLAB
$2.91B
| $2.5M | ﹤0.01% |
30,000
-35,800
| -54% | -$2.87M |
|
|
VAPO
4157
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.5M | ﹤0.01% |
10,753
+1,814
| +20% | +$523K |
|
4158
CALL
Banco Bradesco
BBD
$34.2B
| $2.49M | ﹤0.01% |
879,912
+689,107
| +361% | +$2.26M |
|
4159
Appian
APPN
$2.54B
| $2.49M | ﹤0.01% |
38,494
-31,988
| -45% | -$1.73M |
|
4160
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.49M | ﹤0.01% |
57,030
+28,980
| +103% | +$1.28M |
|
|
ETRN
4161
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.49M | ﹤0.01% |
294,400
+22,200
| +8% | +$217K |
|
4162
Red Rock Resorts
RRR
$3.76B
| $2.49M | ﹤0.01% |
145,600
-6,418
| -4% | -$93.4K |
|
|
PDCO
4163
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.49M | ﹤0.01% |
103,200
-14,800
| -13% | -$377K |
|
4164
PUT
CBRE Group
CBRE
$44.3B
| $2.48M | ﹤0.01% |
52,900
-31,100
| -37% | -$1.42M |
|
4165
PUT
Revvity
RVTY
$13B
| $2.48M | ﹤0.01% |
19,800
-14,000
| -41% | -$1.61M |
|
4166
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $2.48M | ﹤0.01% |
165,100
-91,200
| -36% | -$1.41M |
|
4167
Edgewell Personal Care
EPC
$1.31B
| $2.48M | ﹤0.01% |
+89,058
| New | +$2.64M |
|
4168
Genmab
GMAB
$19.6B
| $2.48M | ﹤0.01% |
67,829
+19,801
| +41% | +$716K |
|
|
PFNX
4169
PUT
DELISTED
Pfenex Inc.
PFNX
| $2.48M | ﹤0.01% |
194,700
+181,200
| +1,342% | +$1.92M |
|
|
CBAY
4170
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $2.48M | ﹤0.01% |
342,700
+122,400
| +56% | +$654K |
|
4171
ProShares Short Russell2000
RWM
$98.9M
| $2.48M | ﹤0.01% |
73,078
+67,505
| +1,211% | +$2.31M |
|
4172
Carpenter Technology
CRS
$27B
| $2.48M | ﹤0.01% |
136,510
+117,364
| +613% | +$2.54M |
|
4173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.48M | ﹤0.01% |
50,257
+40,835
| +433% | +$2.02M |
|
4174
PUT
VirnetX Holding Corp
VHC
$62.8M
| $2.48M | ﹤0.01% |
23,510
+535
| +2% | +$57.3K |
|
4175
PUT
Hilton Grand Vacations
HGV
$3.57B
| $2.48M | ﹤0.01% |
118,000
+65,600
| +125% | +$1.4M |
|
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.