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 | |
|---|---|---|---|---|---|---|
3401
iShares US Utilities ETF
IDU
$1.38B
| $3.86M | ﹤0.01% |
52,872
-64,472
| -55% | -$4.73M |
|
3402
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $3.86M | ﹤0.01% |
412,100
+90,000
| +28% | +$1.18M |
|
3403
IPG Photonics
IPGP
$3.65B
| $3.85M | ﹤0.01% |
22,677
+11,693
| +106% | +$1.93M |
|
|
CIT
3404
PUT
DELISTED
CIT Group Inc.
CIT
| $3.85M | ﹤0.01% |
217,400
-45,400
| -17% | -$867K |
|
3405
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $3.85M | ﹤0.01% |
+160,002
| New | +$3.86M |
|
3406
RH
RH
$3.44B
| $3.85M | ﹤0.01% |
10,057
-8,284
| -45% | -$2.61M |
|
3407
PUT
Arbor Realty Trust
ABR
$950M
| $3.85M | ﹤0.01% |
335,400
+11,400
| +4% | +$120K |
|
3408
Tenet Healthcare
THC
$21.6B
| $3.85M | ﹤0.01% |
156,924
-130,435
| -45% | -$3.33M |
|
3409
Textron
TXT
$15.3B
| $3.85M | ﹤0.01% |
106,560
+40,451
| +61% | +$1.47M |
|
3410
Unum
UNM
$14.8B
| $3.84M | ﹤0.01% |
228,320
+25,891
| +13% | +$460K |
|
|
XLRN
3411
DELISTED
Acceleron Pharma
XLRN
| $3.84M | ﹤0.01% |
34,150
-35,769
| -51% | -$3.56M |
|
|
GAN
3412
PUT
DELISTED
GAN Ltd
GAN
| $3.84M | ﹤0.01% |
227,300
+85,800
| +61% | +$1.82M |
|
3413
PUT
Ingersoll Rand
IR
$32.3B
| $3.84M | ﹤0.01% |
107,800
+68,600
| +175% | +$2.3M |
|
3414
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.83M | ﹤0.01% |
85,400
+66,500
| +352% | +$2.94M |
|
3415
CALL
nCino
NCNO
$2.28B
| $3.83M | ﹤0.01% |
+48,100
| New | +$3.84M |
|
3416
CALL
DXC Technology
DXC
$1.72B
| $3.83M | ﹤0.01% |
214,700
-95,300
| -31% | -$1.74M |
|
3417
PUT
Everest Group
EG
$14.2B
| $3.83M | ﹤0.01% |
19,400
-16,900
| -47% | -$3.62M |
|
|
CTRA
3418
CALL
DELISTED
Coterra Energy
CTRA
| $3.83M | ﹤0.01% |
220,600
-218,600
| -50% | -$4.09M |
|
|
CODX
3419
Co-Diagnostics
CODX
$9.77M
| $3.83M | ﹤0.01% |
9,392
+4,547
| +94% | +$2.34M |
|
3420
Editas Medicine
EDIT
$433M
| $3.82M | ﹤0.01% |
136,258
-95,321
| -41% | -$3.1M |
|
3421
CALL
Host Hotels & Resorts
HST
$15.7B
| $3.82M | ﹤0.01% |
354,300
+36,300
| +11% | +$401K |
|
|
CVET
3422
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.82M | ﹤0.01% |
156,700
+39,100
| +33% | +$843K |
|
3423
Teradata
TDC
$2.57B
| $3.82M | ﹤0.01% |
168,358
+22,333
| +15% | +$496K |
|
|
DOG
3424
ProShares Short Dow30
DOG
$87.3M
| $3.82M | ﹤0.01% |
87,251
+57,332
| +192% | +$2.57M |
|
|
SGMO
3425
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.82M | ﹤0.01% |
403,900
+100,600
| +33% | +$1.09M |
|
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.