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 | |
|---|---|---|---|---|---|---|
3926
CALL
Westlake Corp
WLK
$10.2B
| $2.85M | ﹤0.01% |
45,100
-27,300
| -38% | -$1.61M |
|
|
HDV
3927
iShares Core High Dividend ETF
HDV
$15.1B
| $2.84M | ﹤0.01% |
176,565
+56,475
| +47% | +$940K |
|
3928
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $2.84M | ﹤0.01% |
47,769
-33,343
| -41% | -$2.28M |
|
3929
PUT
Schrodinger
SDGR
$1.32B
| $2.84M | ﹤0.01% |
59,800
-52,400
| -47% | -$3.6M |
|
3930
Vuzix
VUZI
$262M
| $2.84M | ﹤0.01% |
622,881
+191,588
| +44% | +$749K |
|
3931
Sportsman's Warehouse
SPWH
$46.4M
| $2.84M | ﹤0.01% |
198,419
+173,544
| +698% | +$2.67M |
|
3932
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.84M | ﹤0.01% |
52,900
-61,400
| -54% | -$3.26M |
|
|
REGI
3933
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.84M | ﹤0.01% |
53,100
-139,000
| -72% | -$4.88M |
|
3934
CALL
CONMED
CNMD
$1.51B
| $2.83M | ﹤0.01% |
36,000
+20,600
| +134% | +$1.68M |
|
3935
CALL
National Beverage
FIZZ
$2.93B
| $2.83M | ﹤0.01% |
83,200
-26,800
| -24% | -$938K |
|
3936
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $2.83M | ﹤0.01% |
65,400
-198,800
| -75% | -$7.76M |
|
|
CODX
3937
CALL
Co-Diagnostics
CODX
$9.77M
| $2.83M | ﹤0.01% |
6,933
-9,180
| -57% | -$4.72M |
|
3938
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.83M | ﹤0.01% |
23,800
-18,100
| -43% | -$1.97M |
|
3939
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.82M | ﹤0.01% |
204,500
+180,800
| +763% | +$2.65M |
|
|
LGF.A
3940
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.82M | ﹤0.01% |
297,610
+5,755
| +2% | +$49.7K |
|
3941
CALL
Booz Allen Hamilton
BAH
$9.32B
| $2.82M | ﹤0.01% |
34,000
+21,400
| +170% | +$1.75M |
|
3942
CALL
Quaker Houghton
KWR
$2.94B
| $2.82M | ﹤0.01% |
15,700
| – | – |
|
3943
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.82M | ﹤0.01% |
59,855
+30,947
| +107% | +$1.47M |
|
3944
PUT
Pinnacle West Capital
PNW
$12.3B
| $2.82M | ﹤0.01% |
37,800
+19,400
| +105% | +$1.49M |
|
3945
Portland General Electric
POR
$5.97B
| $2.82M | ﹤0.01% |
79,337
+49,237
| +164% | +$1.97M |
|
|
VBIV
3946
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.82M | ﹤0.01% |
32,828
+17,931
| +120% | +$2.09M |
|
|
EVBG
3947
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.82M | ﹤0.01% |
22,400
+2,500
| +13% | +$339K |
|
3948
CALL
LPL Financial
LPLA
$29.2B
| $2.81M | ﹤0.01% |
36,700
-20,300
| -36% | -$1.61M |
|
3949
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $2.81M | ﹤0.01% |
77,500
+10,400
| +15% | +$387K |
|
|
GTLS
3950
CALL
DELISTED
Chart Industries
GTLS
| $2.81M | ﹤0.01% |
40,000
+21,400
| +115% | +$1.39M |
|
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.