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 | |
|---|---|---|---|---|---|---|
1876
CALL
Omnicom Group
OMC
$24B
| $13.1M | ﹤0.01% |
264,100
+129,400
| +96% | +$6.93M |
|
1877
iShares Global Clean Energy ETF
ICLN
$2.09B
| $13M | ﹤0.01% |
704,743
+684,056
| +3,307% | +$10.7M |
|
|
BZUN
1878
Baozun
BZUN
$165M
| $13M | ﹤0.01% |
399,321
+208,808
| +110% | +$8.3M |
|
1879
PUT
Generac Holdings
GNRC
$12.9B
| $13M | ﹤0.01% |
67,000
-5,200
| -7% | -$856K |
|
1880
iShares Global Infrastructure ETF
IGF
$10.7B
| $13M | ﹤0.01% |
335,936
+291,286
| +652% | +$11.5M |
|
1881
CALL
Celanese
CE
$5.01B
| $13M | ﹤0.01% |
120,600
+41,100
| +52% | +$4.1M |
|
1882
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $13M | ﹤0.01% |
115,822
-304,304
| -72% | -$34.7M |
|
|
AMRN
1883
PUT
Amarin Corp
AMRN
$297M
| $12.9M | ﹤0.01% |
153,740
+26,635
| +21% | +$3.19M |
|
|
INFO
1884
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.9M | ﹤0.01% |
164,800
-11,100
| -6% | -$884K |
|
1885
Digital Turbine
APPS
$1.51B
| $12.9M | ﹤0.01% |
394,809
+79,369
| +25% | +$1.71M |
|
1886
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $12.9M | ﹤0.01% |
349,800
-71,500
| -17% | -$2.7M |
|
|
WLL
1887
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | ﹤0.01% |
745,900
+730,829
| +4,849% | +$40.7M |
|
1888
PUT
Unisys
UIS
$209M
| $12.9M | ﹤0.01% |
1,205,500
+104,900
| +10% | +$1.2M |
|
1889
CALL
Baker Hughes
BKR
$64.3B
| $12.9M | ﹤0.01% |
967,300
+101,200
| +12% | +$1.55M |
|
1890
Descartes Systems
DSGX
$6.62B
| $12.8M | ﹤0.01% |
225,448
-28,826
| -11% | -$1.6M |
|
1891
PUT
Fair Isaac
FICO
$23.5B
| $12.8M | ﹤0.01% |
30,200
-5,500
| -15% | -$2.34M |
|
1892
TG Therapeutics
TGTX
$7.46B
| $12.8M | ﹤0.01% |
479,932
+271,474
| +130% | +$6.25M |
|
1893
Elevance Health
ELV
$86.8B
| $12.8M | ﹤0.01% |
47,780
-84,769
| -64% | -$22.8M |
|
1894
CALL
FirstEnergy
FE
$27.4B
| $12.8M | ﹤0.01% |
446,700
+141,600
| +46% | +$4.44M |
|
1895
AutoZone
AZO
$49.4B
| $12.8M | ﹤0.01% |
10,883
-894
| -8% | -$1.06M |
|
1896
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $12.8M | ﹤0.01% |
145,126
+29,174
| +25% | +$2.61M |
|
1897
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $12.8M | ﹤0.01% |
216,500
-183,800
| -46% | -$10.5M |
|
1898
CALL
InMode
INMD
$872M
| $12.8M | ﹤0.01% |
705,800
-4,800
| -0.7% | -$78.7K |
|
|
SIVB
1899
DELISTED
SVB Financial Group
SIVB
| $12.7M | ﹤0.01% |
52,943
+35,920
| +211% | +$8.45M |
|
1900
PUT
Interactive Brokers
IBKR
$41.7B
| $12.7M | ﹤0.01% |
1,054,000
+409,200
| +63% | +$5.1M |
|
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.