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 | |
|---|---|---|---|---|---|---|
3876
Allegiant Air
ALGT
$2.34B
| $2.9M | ﹤0.01% |
+24,244
| New | +$2.93M |
|
3877
PUT
Equinox Gold
EQX
$13.5B
| $2.9M | ﹤0.01% |
247,800
+167,700
| +209% | +$2.02M |
|
3878
CALL
National Grid
NGG
$81.5B
| $2.9M | ﹤0.01% |
56,764
+5,201
| +10% | +$261K |
|
3879
PUT
New York Times
NYT
$10.4B
| $2.9M | ﹤0.01% |
67,800
-30,500
| -31% | -$1.34M |
|
3880
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.9M | ﹤0.01% |
94,162
+53,322
| +131% | +$1.65M |
|
|
CEO
3881
PUT
DELISTED
CNOOC Limited
CEO
| $2.9M | ﹤0.01% |
30,200
-83,200
| -73% | -$9.16M |
|
3882
PUT
Copa Holdings
CPA
$6.14B
| $2.9M | ﹤0.01% |
57,600
-43,800
| -43% | -$2.21M |
|
|
AMWD
3883
CALL
DELISTED
American Woodmark
AMWD
| $2.9M | ﹤0.01% |
36,900
-6,200
| -14% | -$506K |
|
3884
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.9M | ﹤0.01% |
24,531
-173,058
| -88% | -$20.5M |
|
|
MDLA
3885
CALL
DELISTED
Medallia, Inc.
MDLA
| $2.9M | ﹤0.01% |
105,700
+30,700
| +41% | +$931K |
|
3886
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.89M | ﹤0.01% |
+103,820
| New | +$2.95M |
|
3887
PUT
KALA BIO
KALA
$18.3M
| $2.89M | ﹤0.01% |
154
+115
| +295% | +$2.64M |
|
3888
PUT
Domo
DOMO
$184M
| $2.89M | ﹤0.01% |
75,400
+54,800
| +266% | +$1.98M |
|
|
ADAM
3889
PUT
Adamas Trust
ADAM
$910M
| $2.89M | ﹤0.01% |
283,375
+176,675
| +166% | +$1.84M |
|
3890
PUT
Otis Worldwide
OTIS
$27.6B
| $2.89M | ﹤0.01% |
46,300
-52,000
| -53% | -$3.18M |
|
3891
CALL
Allogene Therapeutics
ALLO
$708M
| $2.89M | ﹤0.01% |
76,600
-42,500
| -36% | -$1.6M |
|
3892
CALL
Kinross Gold
KGC
$32.4B
| $2.89M | ﹤0.01% |
327,600
-186,000
| -36% | -$1.61M |
|
3893
Eversource Energy
ES
$27.2B
| $2.89M | ﹤0.01% |
34,551
-56,058
| -62% | -$4.8M |
|
3894
Intellia Therapeutics
NTLA
$1.67B
| $2.89M | ﹤0.01% |
145,238
+94,461
| +186% | +$1.97M |
|
3895
Diodes
DIOD
$4.77B
| $2.88M | ﹤0.01% |
51,099
+36,313
| +246% | +$1.84M |
|
|
Y
3896
DELISTED
Alleghany Corp
Y
| $2.88M | ﹤0.01% |
5,543
-1,128
| -17% | -$593K |
|
3897
Pacira BioSciences
PCRX
$917M
| $2.88M | ﹤0.01% |
47,979
+41,897
| +689% | +$2.43M |
|
3898
CALL
Antero Resources
AR
$11.5B
| $2.88M | ﹤0.01% |
1,047,900
+230,900
| +28% | +$732K |
|
|
QVCGA
3899
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.88M | ﹤0.01% |
8,024
+5,871
| +273% | +$2.78M |
|
|
GDAT
3900
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $2.88M | ﹤0.01% |
41,695
+28,612
| +219% | +$1.94M |
|
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.