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 | |
|---|---|---|---|---|---|---|
|
TMX
2751
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.26M | ﹤0.01% |
156,938
+111,604
| +246% | +$4.4M |
|
2752
CALL
PTC Therapeutics
PTCT
$5.98B
| $6.24M | ﹤0.01% |
133,400
-6,600
| -5% | -$325K |
|
2753
CALL
Teleflex
TFX
$5.81B
| $6.23M | ﹤0.01% |
18,300
-31,200
| -63% | -$11.6M |
|
2754
CALL
Upwork
UPWK
$1.06B
| $6.21M | ﹤0.01% |
356,000
-47,000
| -12% | -$704K |
|
2755
CALL
TripAdvisor
TRIP
$1.26B
| $6.21M | ﹤0.01% |
316,800
-422,900
| -57% | -$8.88M |
|
2756
CALL
Toro Company
TTC
$9.37B
| $6.2M | ﹤0.01% |
73,900
+64,200
| +662% | +$4.8M |
|
2757
CALL
Crown Holdings
CCK
$12.9B
| $6.2M | ﹤0.01% |
80,600
-5,800
| -7% | -$424K |
|
2758
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $6.18M | ﹤0.01% |
84,200
+61,400
| +269% | +$4.84M |
|
2759
CALL
IDEX
IEX
$17.6B
| $6.18M | ﹤0.01% |
33,900
+15,000
| +79% | +$2.6M |
|
2760
PUT
Sprouts Farmers Market
SFM
$7.69B
| $6.18M | ﹤0.01% |
295,400
+184,700
| +167% | +$4.42M |
|
2761
CALL
Abercrombie & Fitch
ANF
$4.8B
| $6.18M | ﹤0.01% |
443,400
+77,300
| +21% | +$903K |
|
2762
CALL
Ares Capital
ARCC
$14.3B
| $6.17M | ﹤0.01% |
442,000
+94,500
| +27% | +$1.34M |
|
2763
Madrigal Pharmaceuticals
MDGL
$11.7B
| $6.17M | ﹤0.01% |
51,926
+43,415
| +510% | +$4.71M |
|
2764
CALL
EQT Corp
EQT
$34B
| $6.16M | ﹤0.01% |
476,600
+187,000
| +65% | +$2.74M |
|
2765
CALL
NewMarket
NEU
$8.85B
| $6.16M | ﹤0.01% |
18,000
+300
| +2% | +$114K |
|
2766
PUT
Bloom Energy
BE
$67.7B
| $6.16M | ﹤0.01% |
342,800
-58,600
| -15% | -$875K |
|
2767
Consolidated Edison
ED
$40.2B
| $6.16M | ﹤0.01% |
79,168
-53,675
| -40% | -$3.96M |
|
2768
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.14M | ﹤0.01% |
101,900
-45,000
| -31% | -$2.71M |
|
2769
CALL
Polaris
PII
$3.95B
| $6.14M | ﹤0.01% |
65,100
-20,500
| -24% | -$2.02M |
|
|
HOLX
2770
DELISTED
Hologic
HOLX
| $6.13M | ﹤0.01% |
92,245
+62,470
| +210% | +$3.95M |
|
2771
CALL
Angi Inc
ANGI
$191M
| $6.13M | ﹤0.01% |
55,230
+28,160
| +104% | +$3.88M |
|
2772
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $6.13M | ﹤0.01% |
56,400
+30,800
| +120% | +$3.12M |
|
2773
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $6.12M | ﹤0.01% |
139,146
+5,889
| +4% | +$252K |
|
2774
CALL
HealthEquity
HQY
$8.76B
| $6.12M | ﹤0.01% |
119,100
+83,400
| +234% | +$4.58M |
|
2775
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.12M | ﹤0.01% |
177,340
+62,711
| +55% | +$2.15M |
|
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.