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 | |
|---|---|---|---|---|---|---|
2501
CALL
WEC Energy
WEC
$35.9B
| $7.64M | ﹤0.01% |
78,800
-20,400
| -21% | -$1.9M |
|
2502
Cytokinetics
CYTK
$10.2B
| $7.63M | ﹤0.01% |
352,383
+270,015
| +328% | +$6.32M |
|
2503
iShares US Technology ETF
IYW
$25.6B
| $7.62M | ﹤0.01% |
101,288
+22,272
| +28% | +$1.63M |
|
|
MRSH
2504
Marsh
MRSH
$89.8B
| $7.62M | ﹤0.01% |
66,443
+34,302
| +107% | +$3.93M |
|
2505
PUT
Asbury Automotive
ABG
$3.77B
| $7.61M | ﹤0.01% |
78,100
+48,400
| +163% | +$4.89M |
|
2506
PUT
ProShares Ultra Silver
AGQ
$1.44B
| $7.61M | ﹤0.01% |
182,200
+125,400
| +221% | +$6.22M |
|
2507
PUT
iShares US Medical Devices ETF
IHI
$3.47B
| $7.61M | ﹤0.01% |
152,400
-279,000
| -65% | -$13.5M |
|
2508
PUT
Children's Place
PLCE
$54M
| $7.61M | ﹤0.01% |
268,300
-125,400
| -32% | -$3.44M |
|
2509
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $7.6M | ﹤0.01% |
72,900
-4,100
| -5% | -$429K |
|
2510
CALL
Alexandria Real Estate Equities
ARE
$8.27B
| $7.6M | ﹤0.01% |
47,500
-35,000
| -42% | -$5.84M |
|
2511
CALL
Sempra
SRE
$56.9B
| $7.6M | ﹤0.01% |
128,400
-423,600
| -77% | -$26.1M |
|
2512
Thor Industries
THO
$4.1B
| $7.59M | ﹤0.01% |
+79,691
| New | +$8.25M |
|
2513
PUT
Purple Innovation
PRPL
$28.3M
| $7.59M | ﹤0.01% |
12,212
+9,076
| +289% | +$4.83M |
|
2514
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.58M | ﹤0.01% |
138,963
+19,944
| +17% | +$1.08M |
|
|
BLUE
2515
DELISTED
bluebird bio
BLUE
| $7.57M | ﹤0.01% |
10,836
-626
| -5% | -$488K |
|
|
SBNY
2516
PUT
DELISTED
Signature Bank
SBNY
| $7.57M | ﹤0.01% |
91,200
+54,700
| +150% | +$5.45M |
|
2517
CALL
Tower Semiconductor
TSEM
$29.8B
| $7.57M | ﹤0.01% |
415,200
-76,600
| -16% | -$1.54M |
|
2518
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$595M
| $7.56M | ﹤0.01% |
5,638
-858
| -13% | -$1.13M |
|
2519
Toll Brothers
TOL
$13.8B
| $7.56M | ﹤0.01% |
155,422
+70,261
| +83% | +$2.84M |
|
|
MNDT
2520
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.56M | ﹤0.01% |
612,300
+56,200
| +10% | +$769K |
|
2521
SSR Mining
SSRM
$6.58B
| $7.55M | ﹤0.01% |
404,576
+215,033
| +113% | +$4.58M |
|
2522
PUT
Ionis Pharmaceuticals
IONS
$9.42B
| $7.55M | ﹤0.01% |
159,100
-21,000
| -12% | -$1.17M |
|
2523
CALL
Acadia Pharmaceuticals
ACAD
$4.88B
| $7.54M | ﹤0.01% |
182,900
-123,400
| -40% | -$5.33M |
|
2524
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $7.53M | ﹤0.01% |
68,100
+35,600
| +110% | +$3.99M |
|
|
TWOU
2525
DELISTED
2U Inc
TWOU
| $7.52M | ﹤0.01% |
7,406
-436
| -6% | -$518K |
|
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.