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 | |
|---|---|---|---|---|---|---|
|
FLIR
2476
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.77M | ﹤0.01% |
216,700
+97,600
| +82% | +$3.72M |
|
2477
PUT
AutoNation
AN
$6.91B
| $7.74M | ﹤0.01% |
146,200
+28,600
| +24% | +$1.49M |
|
2478
PUT
ResMed
RMD
$32.6B
| $7.73M | ﹤0.01% |
45,100
+17,700
| +65% | +$3.27M |
|
2479
Stride
LRN
$3.47B
| $7.73M | ﹤0.01% |
293,483
+73,031
| +33% | +$2.82M |
|
2480
AMC Entertainment Holdings
AMC
$2.23B
| $7.72M | ﹤0.01% |
+163,891
| New | +$8.2M |
|
2481
CALL
Coherent
COHR
$63.8B
| $7.72M | ﹤0.01% |
190,300
-12,600
| -6% | -$555K |
|
|
MASI
2482
PUT
DELISTED
Masimo
MASI
| $7.72M | ﹤0.01% |
32,700
-49,200
| -60% | -$11M |
|
|
AVYA
2483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.72M | ﹤0.01% |
507,747
+345,424
| +213% | +$4.88M |
|
2484
PUT
XP
XP
$8.11B
| $7.72M | ﹤0.01% |
185,100
-31,700
| -15% | -$1.45M |
|
2485
Rackspace Technology
RXT
$1.08B
| $7.71M | ﹤0.01% |
+399,927
| New | +$7.32M |
|
2486
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $7.7M | ﹤0.01% |
96,293
+32,954
| +52% | +$2.58M |
|
2487
Bunge Global
BG
$21.8B
| $7.69M | ﹤0.01% |
168,220
-13,676
| -8% | -$611K |
|
2488
Trane Technologies
TT
$105B
| $7.69M | ﹤0.01% |
63,398
-78,167
| -55% | -$8.78M |
|
2489
iShares MSCI China ETF
MCHI
$6.15B
| $7.68M | ﹤0.01% |
103,604
-221,574
| -68% | -$16.2M |
|
2490
CALL
Tenet Healthcare
THC
$21.5B
| $7.68M | ﹤0.01% |
313,400
+128,100
| +69% | +$3.27M |
|
|
ACH
2491
PUT
Accendra Health
ACH
$79.2M
| $7.68M | ﹤0.01% |
305,800
+227,200
| +289% | +$3.31M |
|
2492
PUT
OSI Systems
OSIS
$3.83B
| $7.68M | ﹤0.01% |
98,900
+15,200
| +18% | +$1.13M |
|
2493
CALL
SSR Mining
SSRM
$6.57B
| $7.67M | ﹤0.01% |
410,900
-2,900
| -0.7% | -$61.7K |
|
2494
CALL
Ironwood Pharmaceuticals
IRWD
$702M
| $7.67M | ﹤0.01% |
852,500
+214,400
| +34% | +$2.13M |
|
2495
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $7.66M | ﹤0.01% |
47,900
-23,300
| -33% | -$3.89M |
|
2496
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $7.66M | ﹤0.01% |
1,077,600
-126,800
| -11% | -$977K |
|
|
PFNX
2497
DELISTED
Pfenex Inc.
PFNX
| $7.66M | ﹤0.01% |
600,676
+584,296
| +3,567% | +$6.18M |
|
|
MAG
2498
DELISTED
MAG Silver
MAG
| $7.65M | ﹤0.01% |
470,437
+192,934
| +70% | +$3.09M |
|
2499
CALL
United States Gasoline Fund
UGA
$138M
| $7.65M | ﹤0.01% |
383,900
+203,600
| +113% | +$4.02M |
|
|
HUYA
2500
CALL
Huya Inc
HUYA
$529M
| $7.64M | ﹤0.01% |
319,100
-486,800
| -60% | -$12.2M |
|
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.