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 | |
|---|---|---|---|---|---|---|
4326
Apollo Global Management
APO
$83.1B
| $2.28M | ﹤0.01% |
51,019
+20,904
| +69% | +$1.01M |
|
4327
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.28M | ﹤0.01% |
+23,011
| New | +$2.29M |
|
4328
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $2.28M | ﹤0.01% |
39,199
+7,181
| +22% | +$413K |
|
|
NBLX
4329
PUT
DELISTED
Noble Midstream Partners LP
NBLX
| $2.28M | ﹤0.01% |
311,800
+275,900
| +769% | +$2.32M |
|
4330
PUT
Harmony Gold Mining
HMY
$12.1B
| $2.28M | ﹤0.01% |
432,400
+263,700
| +156% | +$1.57M |
|
4331
CALL
Leggett & Platt
LEG
$1.32B
| $2.28M | ﹤0.01% |
55,300
-74,800
| -57% | -$2.97M |
|
4332
PUT
Globant
GLOB
$1.61B
| $2.28M | ﹤0.01% |
12,700
-15,400
| -55% | -$2.65M |
|
4333
CALL
Xeris Biopharma Holdings
XERS
$1.57B
| $2.28M | ﹤0.01% |
+383,800
| New | +$1.53M |
|
4334
PUT
Amphenol
APH
$206B
| $2.27M | ﹤0.01% |
84,000
+26,000
| +45% | +$685K |
|
4335
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.27M | ﹤0.01% |
661,800
+264,500
| +67% | +$1.13M |
|
4336
CALL
Watts Water Technologies
WTS
$12.8B
| $2.27M | ﹤0.01% |
22,700
-4,200
| -16% | -$384K |
|
|
TSE
4337
DELISTED
Trinseo
TSE
| $2.27M | ﹤0.01% |
88,558
-5,813
| -6% | -$145K |
|
4338
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.27M | ﹤0.01% |
7,775
-2,595
| -25% | -$830K |
|
4339
CALL
Sun Communities
SUI
$15B
| $2.26M | ﹤0.01% |
16,100
-38,600
| -71% | -$5.54M |
|
4340
American Financial Group
AFG
$12.1B
| $2.26M | ﹤0.01% |
33,761
+9,216
| +38% | +$594K |
|
4341
PUT
Advanced Energy
AEIS
$13.2B
| $2.26M | ﹤0.01% |
35,900
-10,000
| -22% | -$698K |
|
4342
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.26M | ﹤0.01% |
25,214
-28,346
| -53% | -$2.53M |
|
4343
PUT
GrowGeneration
GRWG
$104M
| $2.26M | ﹤0.01% |
+141,400
| New | +$1.68M |
|
|
HDS
4344
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.26M | ﹤0.01% |
54,800
-170,400
| -76% | -$6.51M |
|
4345
NRG Energy
NRG
$26.5B
| $2.26M | ﹤0.01% |
73,495
+11,014
| +18% | +$364K |
|
4346
PUT
Scotiabank
BNS
$112B
| $2.26M | ﹤0.01% |
54,400
-95,900
| -64% | -$4.02M |
|
4347
Euronet Worldwide
EEFT
$2.74B
| $2.26M | ﹤0.01% |
24,785
-15,477
| -38% | -$1.51M |
|
4348
Stryker
SYK
$130B
| $2.26M | ﹤0.01% |
10,833
-30,837
| -74% | -$5.99M |
|
4349
Cambria Tail Risk ETF
TAIL
$146M
| $2.26M | ﹤0.01% |
+104,500
| New | +$2.28M |
|
4350
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.25M | ﹤0.01% |
21,354
-5,998
| -22% | -$622K |
|
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.