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 | |
|---|---|---|---|---|---|---|
3151
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.54M | ﹤0.01% |
150,300
+129,800
| +633% | +$3.94M |
|
3152
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $4.54M | ﹤0.01% |
29,400
-86,600
| -75% | -$12.4M |
|
|
XLRN
3153
CALL
DELISTED
Acceleron Pharma
XLRN
| $4.54M | ﹤0.01% |
40,300
+7,800
| +24% | +$776K |
|
3154
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.53M | ﹤0.01% |
1,317,463
-102,524
| -7% | -$439K |
|
3155
Fox Factory Holding Corp
FOXF
$883M
| $4.52M | ﹤0.01% |
60,856
+48,192
| +381% | +$4.34M |
|
3156
CALL
LivePerson
LPSN
$35.2M
| $4.52M | ﹤0.01% |
5,800
+933
| +19% | +$700K |
|
3157
PUT
AllianceBernstein
AB
$3.41B
| $4.52M | ﹤0.01% |
167,200
-19,600
| -10% | -$548K |
|
3158
PUT
Transocean
RIG
$6.43B
| $4.52M | ﹤0.01% |
5,599,700
-1,524,500
| -21% | -$2.49M |
|
|
HRC
3159
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.52M | ﹤0.01% |
54,100
+17,900
| +49% | +$1.75M |
|
3160
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $4.52M | ﹤0.01% |
108,408
+26,671
| +33% | +$1.14M |
|
|
MYOV
3161
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.51M | ﹤0.01% |
321,165
-14,824
| -4% | -$276K |
|
|
BMCH
3162
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.51M | ﹤0.01% |
105,300
+26,600
| +34% | +$876K |
|
3163
Cintas
CTAS
$79.8B
| $4.51M | ﹤0.01% |
54,168
-31,920
| -37% | -$2.46M |
|
|
PFPT
3164
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $4.51M | ﹤0.01% |
42,700
-26,900
| -39% | -$3M |
|
3165
CALL
Green Plains
GPRE
$1.09B
| $4.51M | ﹤0.01% |
291,100
-95,800
| -25% | -$1.31M |
|
3166
PUT
Elanco Animal Health
ELAN
$11.8B
| $4.5M | ﹤0.01% |
161,300
-228,100
| -59% | -$5.78M |
|
3167
PUT
Zions Bancorporation
ZION
$10.5B
| $4.5M | ﹤0.01% |
154,000
-64,800
| -30% | -$2.09M |
|
|
NSLR
3168
PUT
Neostellar Capital Corp
NSLR
$278M
| $4.5M | ﹤0.01% |
494,142
+419,092
| +558% | +$4.39M |
|
3169
PUT
Trex
TREX
$5.06B
| $4.5M | ﹤0.01% |
62,800
-78,000
| -55% | -$5.4M |
|
3170
Aon
AON
$75.5B
| $4.49M | ﹤0.01% |
21,776
-10,922
| -33% | -$2.18M |
|
3171
CALL
CMS Energy
CMS
$22.3B
| $4.49M | ﹤0.01% |
73,100
+39,300
| +116% | +$2.41M |
|
3172
CALL
ProShares UltraShort QQQ
QID
$242M
| $4.49M | ﹤0.01% |
23,745
-7,870
| -25% | -$1.63M |
|
3173
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.49M | ﹤0.01% |
24,900
+12,700
| +104% | +$2.24M |
|
|
ZUO
3174
DELISTED
Zuora, Inc.
ZUO
| $4.47M | ﹤0.01% |
431,988
+176,696
| +69% | +$2.05M |
|
3175
Zillow
ZG
$7.91B
| $4.47M | ﹤0.01% |
43,980
+38,498
| +702% | +$3M |
|
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.