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 | |
|---|---|---|---|---|---|---|
2801
CALL
Coeur Mining
CDE
$19.3B
| $5.94M | ﹤0.01% |
805,200
+282,000
| +54% | +$2.12M |
|
2802
PUT
Medifast
MED
$128M
| $5.94M | ﹤0.01% |
36,100
-30,800
| -46% | -$5.07M |
|
2803
CALL
Opko Health
OPK
$1.03B
| $5.93M | ﹤0.01% |
1,608,300
+467,700
| +41% | +$1.97M |
|
2804
CALL
CNX Resources
CNX
$5.28B
| $5.92M | ﹤0.01% |
627,500
+105,300
| +20% | +$1.07M |
|
|
XLRN
2805
PUT
DELISTED
Acceleron Pharma
XLRN
| $5.92M | ﹤0.01% |
52,600
-65,800
| -56% | -$6.55M |
|
2806
CALL
AutoNation
AN
$6.92B
| $5.92M | ﹤0.01% |
111,800
+2,200
| +2% | +$115K |
|
2807
ARK Web x.0 ETF
ARKW
$1.8B
| $5.92M | ﹤0.01% |
54,491
-16,184
| -23% | -$1.64M |
|
2808
PUT
Carlyle Group
CG
$17.6B
| $5.91M | ﹤0.01% |
239,600
+108,600
| +83% | +$2.93M |
|
2809
PUT
Molson Coors Class B
TAP
$7.97B
| $5.91M | ﹤0.01% |
176,000
-246,600
| -58% | -$8.9M |
|
2810
Invesco DB Precious Metals Fund
DBP
$257M
| $5.91M | ﹤0.01% |
115,019
+81,631
| +244% | +$4.33M |
|
2811
CALL
Huntington Bancshares
HBAN
$36.2B
| $5.9M | ﹤0.01% |
643,200
-159,700
| -20% | -$1.49M |
|
2812
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $5.89M | ﹤0.01% |
38,200
-73,400
| -66% | -$10.6M |
|
|
AAWW
2813
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.89M | ﹤0.01% |
96,800
-13,200
| -12% | -$725K |
|
2814
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $5.89M | ﹤0.01% |
+15,505
| New | +$6.86M |
|
|
SIX
2815
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.89M | ﹤0.01% |
290,256
-1,174
| -0.4% | -$24.1K |
|
2816
PUT
Ares Capital
ARCC
$14.3B
| $5.88M | ﹤0.01% |
421,600
-383,400
| -48% | -$5.45M |
|
2817
US Bancorp
USB
$102B
| $5.88M | ﹤0.01% |
164,016
-320,937
| -66% | -$11.7M |
|
2818
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.87M | ﹤0.01% |
+43,961
| New | +$5.87M |
|
2819
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $5.87M | ﹤0.01% |
104,512
+98,382
| +1,605% | +$5.34M |
|
2820
Saic
SAIC
$5.36B
| $5.87M | ﹤0.01% |
74,812
-3,752
| -5% | -$296K |
|
2821
Plains All American Pipeline
PAA
$16.9B
| $5.87M | ﹤0.01% |
980,940
+151,949
| +18% | +$1.13M |
|
|
OTRK
2822
CALL
DELISTED
Ontrak
OTRK
| $5.86M | ﹤0.01% |
1,086
+728
| +203% | +$3.37M |
|
2823
PUT
Dover
DOV
$27.9B
| $5.86M | ﹤0.01% |
54,100
+11,800
| +28% | +$1.26M |
|
|
CTLT
2824
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.85M | ﹤0.01% |
68,300
+25,800
| +61% | +$2.18M |
|
|
STOR
2825
PUT
DELISTED
STORE Capital Corporation
STOR
| $5.85M | ﹤0.01% |
213,300
-95,700
| -31% | -$2.43M |
|
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.