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 | |
|---|---|---|---|---|---|---|
5601
LivaNova
LIVN
$4.53B
| $1.22M | ﹤0.01% |
26,870
-29,983
| -53% | -$1.45M |
|
5602
Invesco CEF Income Composite ETF
PCEF
$820M
| $1.22M | ﹤0.01% |
60,035
+24,385
| +68% | +$501K |
|
5603
Wave Life Sciences
WVE
$1.07B
| $1.22M | ﹤0.01% |
143,103
+6,297
| +5% | +$69K |
|
5604
CALL
Malibu Boats
MBUU
$576M
| $1.21M | ﹤0.01% |
+24,500
| New | +$1.33M |
|
5605
CALL
Intellia Therapeutics
NTLA
$1.67B
| $1.21M | ﹤0.01% |
61,000
-27,900
| -31% | -$582K |
|
5606
PUT
Antero Resources
AR
$11.5B
| $1.21M | ﹤0.01% |
440,800
-223,800
| -34% | -$709K |
|
5607
Johnson Controls International
JCI
$93.1B
| $1.21M | ﹤0.01% |
29,658
-48,961
| -62% | -$1.92M |
|
|
CONE
5608
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | ﹤0.01% |
17,286
-15,007
| -46% | -$1.18M |
|
|
ENV
5609
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | ﹤0.01% |
15,700
-55,000
| -78% | -$4.39M |
|
5610
Gilat Satellite Networks
GILT
$887M
| $1.21M | ﹤0.01% |
222,103
-38,236
| -15% | -$211K |
|
|
CUB
5611
PUT
DELISTED
Cubic Corporation
CUB
| $1.21M | ﹤0.01% |
20,800
+300
| +1% | +$14.1K |
|
5612
PUT
Avnet
AVT
$7.86B
| $1.21M | ﹤0.01% |
46,800
-14,300
| -23% | -$388K |
|
5613
Argan
AGX
$8.11B
| $1.21M | ﹤0.01% |
+28,831
| New | +$1.27M |
|
5614
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.21M | ﹤0.01% |
27,032
-65,179
| -71% | -$2.91M |
|
5615
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.21M | ﹤0.01% |
70,997
+21,636
| +44% | +$361K |
|
5616
CALL
Gildan
GIL
$10.5B
| $1.21M | ﹤0.01% |
61,300
-43,800
| -42% | -$810K |
|
5617
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.21M | ﹤0.01% |
34,611
+21,640
| +167% | +$738K |
|
5618
PUT
MannKind Corp
MNKD
$1.24B
| $1.21M | ﹤0.01% |
641,500
+83,400
| +15% | +$144K |
|
5619
CALL
American Homes 4 Rent
AMH
$12.3B
| $1.21M | ﹤0.01% |
42,300
+23,300
| +123% | +$658K |
|
5620
CALL
Barron's 400 ETF
BFOR
$239M
| $1.21M | ﹤0.01% |
114,800
+400
| +0.3% | +$4.17K |
|
5621
Cal-Maine
CALM
$3.8B
| $1.21M | ﹤0.01% |
31,417
+19,729
| +169% | +$835K |
|
5622
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.4M
| $1.21M | ﹤0.01% |
39,905
-804
| -2% | -$24.2K |
|
5623
CALL
Impinj
PI
$5.28B
| $1.2M | ﹤0.01% |
45,700
+32,000
| +234% | +$845K |
|
5624
PUT
ManpowerGroup
MAN
$2.71B
| $1.2M | ﹤0.01% |
16,400
-180,600
| -92% | -$13M |
|
5625
PUT
NeoGenomics
NEO
$2.05B
| $1.2M | ﹤0.01% |
32,600
+8,500
| +35% | +$316K |
|
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.