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 | |
|---|---|---|---|---|---|---|
4301
PetMed Express
PETS
$39.5M
| $2.31M | ﹤0.01% |
73,010
-69,713
| -49% | -$2.31M |
|
|
XIFR
4302
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $2.31M | ﹤0.01% |
38,500
-751,200
| -95% | -$44.4M |
|
4303
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $2.31M | ﹤0.01% |
30,439
+20,367
| +202% | +$1.58M |
|
|
PBCT
4304
DELISTED
People's United Financial Inc
PBCT
| $2.31M | ﹤0.01% |
223,700
+112,860
| +102% | +$1.23M |
|
|
BEAT
4305
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $2.31M | ﹤0.01% |
50,600
+31,000
| +158% | +$1.3M |
|
4306
Sinclair Inc
SBGI
$1.07B
| $2.3M | ﹤0.01% |
119,797
+34,403
| +40% | +$694K |
|
4307
CALL
ProShares Ultra Gold
UGL
$801M
| $2.3M | ﹤0.01% |
134,400
-135,600
| -50% | -$2.43M |
|
4308
WisdomTree US MidCap Fund
EZM
$963M
| $2.3M | ﹤0.01% |
67,357
-124,537
| -65% | -$4.28M |
|
4309
CALL
Teradata
TDC
$2.57B
| $2.3M | ﹤0.01% |
101,400
-196,400
| -66% | -$4.36M |
|
4310
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $2.3M | ﹤0.01% |
332
-281
| -46% | -$2.11M |
|
4311
Gold Fields
GFI
$36B
| $2.3M | ﹤0.01% |
187,096
-135,138
| -42% | -$1.66M |
|
4312
CALL
Power Integrations
POWI
$3.51B
| $2.3M | ﹤0.01% |
41,500
+7,500
| +22% | +$432K |
|
4313
iShares Core Conservative Allocation ETF
AOK
$794M
| $2.3M | ﹤0.01% |
61,760
+55,554
| +895% | +$2.07M |
|
4314
CALL
Grand Canyon Education
LOPE
$3.76B
| $2.29M | ﹤0.01% |
28,700
-200
| -0.7% | -$18.1K |
|
4315
CALL
Altimmune
ALT
$572M
| $2.29M | ﹤0.01% |
173,700
-238,300
| -58% | -$4.76M |
|
4316
CALL
Icon
ICLR
$12.6B
| $2.29M | ﹤0.01% |
12,000
+400
| +3% | +$73.5K |
|
4317
iShares Global REIT ETF
REET
$5.09B
| $2.29M | ﹤0.01% |
109,040
+80,412
| +281% | +$1.72M |
|
|
GLUU
4318
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.29M | ﹤0.01% |
298,700
-19,000
| -6% | -$160K |
|
4319
GrowGeneration
GRWG
$104M
| $2.29M | ﹤0.01% |
143,393
+113,864
| +386% | +$1.35M |
|
|
TGNA
4320
CALL
DELISTED
TEGNA Inc
TGNA
| $2.29M | ﹤0.01% |
195,000
-85,200
| -30% | -$1.01M |
|
|
AZPN
4321
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.29M | ﹤0.01% |
18,100
+14,100
| +353% | +$1.78M |
|
|
APLS
4322
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.29M | ﹤0.01% |
75,900
+55,600
| +274% | +$1.66M |
|
4323
Owens Corning
OC
$12.2B
| $2.29M | ﹤0.01% |
33,240
+16,086
| +94% | +$1.03M |
|
|
SCPL
4324
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.29M | ﹤0.01% |
141,000
+109,600
| +349% | +$1.6M |
|
|
TVRD
4325
CALL
Tvardi Therapeutics
TVRD
$25.3M
| $2.28M | ﹤0.01% |
4,986
-2,300
| -32% | -$1.34M |
|
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.