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 | |
|---|---|---|---|---|---|---|
2676
CALL
Globus Medical
GMED
$11.5B
| $6.71M | ﹤0.01% |
135,600
+43,200
| +47% | +$2.23M |
|
|
WMGI
2677
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $6.71M | ﹤0.01% |
219,600
+102,100
| +87% | +$3.08M |
|
2678
PUT
Albertsons Companies
ACI
$6.03B
| $6.7M | ﹤0.01% |
+484,000
| New | +$7.06M |
|
|
INFO
2679
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.7M | ﹤0.01% |
85,367
+78,363
| +1,119% | +$6.24M |
|
2680
PUT
BorgWarner
BWA
$14B
| $6.7M | ﹤0.01% |
196,414
-58,391
| -23% | -$2.01M |
|
2681
CALL
Stepan Co
SCL
$1.48B
| $6.68M | ﹤0.01% |
61,300
+4,300
| +8% | +$470K |
|
2682
PUT
SL Green Realty
SLG
$3.97B
| $6.67M | ﹤0.01% |
148,651
-18,078
| -11% | -$838K |
|
2683
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $6.66M | ﹤0.01% |
148,400
+142,800
| +2,550% | +$6.32M |
|
2684
CALL
Main Street Capital
MAIN
$5.5B
| $6.66M | ﹤0.01% |
225,300
-120,300
| -35% | -$3.69M |
|
2685
CALL
Dillards
DDS
$8.76B
| $6.66M | ﹤0.01% |
182,400
-19,400
| -10% | -$545K |
|
2686
XPO
XPO
$24.7B
| $6.66M | ﹤0.01% |
227,411
+176,924
| +350% | +$5.09M |
|
|
DCPH
2687
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.64M | ﹤0.01% |
129,400
+7,300
| +6% | +$358K |
|
2688
Baxter International
BAX
$13.8B
| $6.64M | ﹤0.01% |
82,531
-18,966
| -19% | -$1.6M |
|
2689
PUT
WEX
WEX
$6.54B
| $6.63M | ﹤0.01% |
47,700
-74,300
| -61% | -$11.6M |
|
2690
CRISPR Therapeutics
CRSP
$5.18B
| $6.6M | ﹤0.01% |
78,961
-105,081
| -57% | -$9.32M |
|
2691
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $6.6M | ﹤0.01% |
81,665
+49,322
| +152% | +$3.99M |
|
|
BBL
2692
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.6M | ﹤0.01% |
154,729
-51,393
| -25% | -$2.29M |
|
2693
PUT
Helen of Troy
HELE
$704M
| $6.6M | ﹤0.01% |
34,100
+12,500
| +58% | +$2.48M |
|
|
RETA
2694
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.59M | ﹤0.01% |
67,700
-32,400
| -32% | -$4.05M |
|
2695
Ingersoll Rand
IR
$32.3B
| $6.59M | ﹤0.01% |
185,057
-277,693
| -60% | -$9.3M |
|
2696
CALL
Red Rock Resorts
RRR
$3.76B
| $6.58M | ﹤0.01% |
384,800
+296,100
| +334% | +$4.31M |
|
2697
PUT
Wabtec
WAB
$50.5B
| $6.58M | ﹤0.01% |
106,300
-102,300
| -49% | -$6.56M |
|
2698
Ametek
AME
$58.4B
| $6.57M | ﹤0.01% |
66,079
-32,145
| -33% | -$3.11M |
|
2699
iShares Semiconductor ETF
SOXX
$46.5B
| $6.56M | ﹤0.01% |
64,620
-20,457
| -24% | -$2M |
|
2700
CALL
AerCap
AER
$24B
| $6.55M | ﹤0.01% |
260,100
+17,600
| +7% | +$510K |
|
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.