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 | |
|---|---|---|---|---|---|---|
3701
Pool Corp
POOL
$7.08B
| $3.22M | ﹤0.01% |
9,615
+7,751
| +416% | +$2.4M |
|
|
MYOK
3702
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.22M | ﹤0.01% |
23,600
-101,600
| -81% | -$10.8M |
|
|
ARNC
3703
DELISTED
Arconic Corporation
ARNC
| $3.21M | ﹤0.01% |
168,763
-135,554
| -45% | -$2.6M |
|
|
DCPH
3704
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.21M | ﹤0.01% |
62,600
-22,300
| -26% | -$1.09M |
|
3705
PUT
10x Genomics
TXG
$7.31B
| $3.2M | ﹤0.01% |
25,700
-28,700
| -53% | -$3.01M |
|
3706
CALL
Telus
TU
$15.4B
| $3.2M | ﹤0.01% |
181,900
+22,900
| +14% | +$407K |
|
|
CSII
3707
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.2M | ﹤0.01% |
+81,400
| New | +$2.63M |
|
3708
PUT
Aaon
AAON
$7.24B
| $3.2M | ﹤0.01% |
+79,650
| New | +$3.05M |
|
|
SWAV
3709
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.2M | ﹤0.01% |
42,185
-16,779
| -28% | -$952K |
|
|
MITT
3710
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $3.19M | ﹤0.01% |
385,867
+114,734
| +42% | +$1.01M |
|
3711
PUT
Innospec
IOSP
$2.31B
| $3.19M | ﹤0.01% |
+50,400
| New | +$3.74M |
|
3712
PVH
PVH
$3.8B
| $3.19M | ﹤0.01% |
53,463
-116,484
| -69% | -$6.41M |
|
3713
InMode
INMD
$872M
| $3.19M | ﹤0.01% |
176,230
-385,078
| -69% | -$6.32M |
|
|
PVG
3714
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.19M | ﹤0.01% |
248,100
-103,800
| -29% | -$1.17M |
|
|
AIMT
3715
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $3.18M | ﹤0.01% |
92,400
-26,700
| -22% | -$569K |
|
3716
PUT
Barclays
BCS
$94.7B
| $3.18M | ﹤0.01% |
634,900
+49,300
| +8% | +$272K |
|
3717
PUT
Idacorp
IDA
$8.25B
| $3.18M | ﹤0.01% |
39,800
+22,000
| +124% | +$1.94M |
|
3718
PUT
FuelCell Energy
FCEL
$1.79B
| $3.18M | ﹤0.01% |
49,483
+22,103
| +81% | +$1.76M |
|
|
SAIL
3719
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.18M | ﹤0.01% |
80,265
+22,808
| +40% | +$792K |
|
|
CTEV
3720
Claritev Corp
CTEV
$646M
| $3.17M | ﹤0.01% |
+7,740
| New | +$3.4M |
|
|
LAC
3721
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.17M | ﹤0.01% |
+278,259
| New | +$1.98M |
|
3722
Hercules Capital
HTGC
$3.13B
| $3.17M | ﹤0.01% |
273,771
-73,161
| -21% | -$813K |
|
3723
TotalEnergies
TTE
$196B
| $3.17M | ﹤0.01% |
+92,363
| New | +$3.52M |
|
|
SEE
3724
CALL
DELISTED
Sealed Air
SEE
| $3.17M | ﹤0.01% |
81,600
-20,500
| -20% | -$781K |
|
|
AJRD
3725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.17M | ﹤0.01% |
79,387
+14,035
| +21% | +$568K |
|
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.