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 | |
|---|---|---|---|---|---|---|
3376
ADT
ADT
$5.47B
| $3.91M | ﹤0.01% |
478,357
+452,238
| +1,731% | +$4.4M |
|
3377
PUT
Gildan
GIL
$10.5B
| $3.91M | ﹤0.01% |
198,700
-69,900
| -26% | -$1.29M |
|
|
IPHI
3378
DELISTED
INPHI CORPORATION
IPHI
| $3.9M | ﹤0.01% |
34,737
-54,601
| -61% | -$6.37M |
|
3379
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.9M | ﹤0.01% |
43,500
-500
| -1% | -$44.6K |
|
|
CALY
3380
PUT
Callaway Golf Company
CALY
$2.94B
| $3.89M | ﹤0.01% |
203,300
+94,800
| +87% | +$1.78M |
|
|
ABB
3381
CALL
DELISTED
ABB Ltd
ABB
| $3.89M | ﹤0.01% |
152,800
-94,800
| -38% | -$2.42M |
|
3382
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $3.88M | ﹤0.01% |
55,301
+29,428
| +114% | +$2.09M |
|
3383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $3.88M | ﹤0.01% |
52,778
+38,936
| +281% | +$2.81M |
|
3384
CALL
Cardlytics
CDLX
$24.9M
| $3.88M | ﹤0.01% |
5,500
-1,260
| -19% | -$916K |
|
3385
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.88M | ﹤0.01% |
24,800
+16,600
| +202% | +$2.56M |
|
3386
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.88M | ﹤0.01% |
165,920
+79,355
| +92% | +$1.78M |
|
|
ARNA
3387
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.88M | ﹤0.01% |
51,839
+15,502
| +43% | +$1.03M |
|
3388
CALL
IPG Photonics
IPGP
$3.65B
| $3.88M | ﹤0.01% |
22,800
-13,400
| -37% | -$2.21M |
|
3389
PUT
First American
FAF
$7.54B
| $3.87M | ﹤0.01% |
76,100
+21,800
| +40% | +$1.13M |
|
3390
CALL
Snap-on
SNA
$20.9B
| $3.87M | ﹤0.01% |
26,300
-8,000
| -23% | -$1.16M |
|
3391
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.87M | ﹤0.01% |
296,232
+217,941
| +278% | +$2.84M |
|
|
KYNB
3392
CALL
Kyntra Bio
KYNB
$28.5M
| $3.87M | ﹤0.01% |
3,764
+1,188
| +46% | +$1.28M |
|
|
RVNC
3393
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.87M | ﹤0.01% |
153,900
+31,500
| +26% | +$826K |
|
3394
CALL
Twist Bioscience
TWST
$7.44B
| $3.87M | ﹤0.01% |
50,900
+27,000
| +113% | +$1.68M |
|
|
PDCE
3395
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.87M | ﹤0.01% |
311,800
+173,400
| +125% | +$2.47M |
|
|
TLND
3396
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.87M | ﹤0.01% |
99,000
+43,900
| +80% | +$1.7M |
|
3397
CALL
Plains All American Pipeline
PAA
$16.9B
| $3.86M | ﹤0.01% |
646,100
+187,100
| +41% | +$1.39M |
|
3398
PUT
Group 1 Automotive
GPI
$3.15B
| $3.86M | ﹤0.01% |
43,700
-13,600
| -24% | -$1.16M |
|
3399
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.86M | ﹤0.01% |
91,400
-13,700
| -13% | -$511K |
|
3400
Huntington Ingalls Industries
HII
$12.9B
| $3.86M | ﹤0.01% |
27,421
-894
| -3% | -$144K |
|
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.