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 | |
|---|---|---|---|---|---|---|
3901
PUT
Monro
MNRO
$359M
| $2.88M | ﹤0.01% |
71,000
+58,700
| +477% | +$3M |
|
3902
CALL
Cal-Maine
CALM
$3.8B
| $2.88M | ﹤0.01% |
75,000
-16,900
| -18% | -$715K |
|
3903
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.88M | ﹤0.01% |
40,881
-3,659
| -8% | -$262K |
|
3904
Progyny
PGNY
$2.02B
| $2.88M | ﹤0.01% |
97,756
+37,005
| +61% | +$1.02M |
|
|
XEC
3905
DELISTED
CIMAREX ENERGY CO
XEC
| $2.88M | ﹤0.01% |
118,180
-90,552
| -43% | -$2.38M |
|
3906
PUT
Host Hotels & Resorts
HST
$15.7B
| $2.87M | ﹤0.01% |
266,400
-57,600
| -18% | -$636K |
|
3907
CALL
Lattice Semiconductor
LSCC
$18.5B
| $2.87M | ﹤0.01% |
99,200
+10,600
| +12% | +$312K |
|
|
CSF
3908
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.87M | ﹤0.01% |
72,108
+7,990
| +12% | +$323K |
|
3909
CALL
Globant
GLOB
$1.61B
| $2.87M | ﹤0.01% |
16,000
-44,700
| -74% | -$7.7M |
|
3910
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.87M | ﹤0.01% |
+2,138
| New | +$2.81M |
|
|
CBPO
3911
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.87M | ﹤0.01% |
25,795
-1,375
| -5% | -$148K |
|
3912
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $2.87M | ﹤0.01% |
44,800
-22,200
| -33% | -$1.56M |
|
3913
CALL
Innoviva
INVA
$1.53B
| $2.87M | ﹤0.01% |
+274,200
| New | +$3.48M |
|
3914
CALL
Agios Pharmaceuticals
AGIO
$2B
| $2.86M | ﹤0.01% |
81,800
+73,300
| +862% | +$3.21M |
|
3915
CEVA Inc
CEVA
$937M
| $2.86M | ﹤0.01% |
72,733
-1,032
| -1% | -$40.9K |
|
3916
C.H. Robinson
CHRW
$17.4B
| $2.86M | ﹤0.01% |
28,021
+11,232
| +67% | +$1.05M |
|
3917
iShares US Healthcare ETF
IYH
$3.75B
| $2.86M | ﹤0.01% |
62,885
-68,780
| -52% | -$3.11M |
|
3918
CALL
SS&C Technologies
SSNC
$19.1B
| $2.86M | ﹤0.01% |
47,200
-93,100
| -66% | -$5.57M |
|
|
SNV
3919
CALL
DELISTED
Synovus
SNV
| $2.86M | ﹤0.01% |
134,900
-9,500
| -7% | -$198K |
|
3920
Murphy Oil
MUR
$4.96B
| $2.85M | ﹤0.01% |
320,022
-119,491
| -27% | -$1.53M |
|
3921
SEI Investments
SEIC
$12.8B
| $2.85M | ﹤0.01% |
56,284
-29,000
| -34% | -$1.53M |
|
3922
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.85M | ﹤0.01% |
69,800
+42,700
| +158% | +$1.75M |
|
3923
PUT
Emergent Biosolutions
EBS
$235M
| $2.85M | ﹤0.01% |
27,600
-13,600
| -33% | -$1.47M |
|
|
NSTG
3924
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.85M | ﹤0.01% |
63,800
+26,000
| +69% | +$1.01M |
|
|
ARNC
3925
PUT
DELISTED
Arconic Corporation
ARNC
| $2.85M | ﹤0.01% |
149,700
+105,600
| +239% | +$2.02M |
|
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.