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 | |
|---|---|---|---|---|---|---|
|
XONE
4576
CALL
DELISTED
The ExOne Company
XONE
| $2.01M | ﹤0.01% |
164,200
+124,000
| +308% | +$1.34M |
|
4577
BlackLine
BL
$1.77B
| $2.01M | ﹤0.01% |
22,381
+14,892
| +199% | +$1.25M |
|
|
HDV
4578
PUT
iShares Core High Dividend ETF
HDV
$15.1B
| $2M | ﹤0.01% |
+124,500
| New | +$2.07M |
|
4579
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $2M | ﹤0.01% |
45,329
+29,918
| +194% | +$1.32M |
|
4580
Levi Strauss
LEVI
$8.68B
| $2M | ﹤0.01% |
149,454
-1,735
| -1% | -$22K |
|
4581
CALL
Cheniere Energy
CQP
$33.4B
| $2M | ﹤0.01% |
60,200
-500
| -0.8% | -$17.6K |
|
4582
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $2M | ﹤0.01% |
24,800
+4,700
| +23% | +$377K |
|
4583
Bankunited
BKU
$3.44B
| $2M | ﹤0.01% |
91,247
-27,488
| -23% | -$583K |
|
4584
CALL
BWX Technologies
BWXT
$15.9B
| $2M | ﹤0.01% |
35,500
+14,200
| +67% | +$796K |
|
4585
Incyte
INCY
$24.4B
| $2M | ﹤0.01% |
22,274
-87,930
| -80% | -$8.48M |
|
4586
State Street
STT
$52.7B
| $2M | ﹤0.01% |
33,696
-28,986
| -46% | -$1.88M |
|
4587
PUT
AXIS Capital
AXS
$7.38B
| $2M | ﹤0.01% |
45,300
-2,200
| -5% | -$95.9K |
|
|
NFBK
4588
DELISTED
Northfield Bancorp
NFBK
| $2M | ﹤0.01% |
+218,780
| New | +$2.15M |
|
|
CTLT
4589
DELISTED
CATALENT, INC.
CTLT
| $1.99M | ﹤0.01% |
+23,283
| New | +$1.97M |
|
4590
PUT
Pembina Pipeline
PBA
$28.7B
| $1.99M | ﹤0.01% |
93,900
+36,100
| +62% | +$887K |
|
4591
PUT
SLM Corp
SLM
$5.27B
| $1.99M | ﹤0.01% |
246,400
+176,300
| +251% | +$1.29M |
|
4592
CALL
Evercore
EVR
$11.8B
| $1.99M | ﹤0.01% |
30,400
+11,200
| +58% | +$680K |
|
4593
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $1.99M | ﹤0.01% |
881
+71
| +9% | +$165K |
|
4594
CALL
ProShares UltraShort Silver
ZSL
$58M
| $1.99M | ﹤0.01% |
1,266
+1,122
| +779% | +$1.93M |
|
|
PRVB
4595
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.99M | ﹤0.01% |
154,846
+36,748
| +31% | +$464K |
|
4596
PUT
Vanguard Energy ETF
VDE
$10.6B
| $1.99M | ﹤0.01% |
49,000
-26,700
| -35% | -$1.27M |
|
|
TWO
4597
CALL
Two Harbors Investment
TWO
$1.27B
| $1.99M | ﹤0.01% |
95,450
-3,025
| -3% | -$64.2K |
|
|
AXNX
4598
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.99M | ﹤0.01% |
38,900
-44,300
| -53% | -$1.85M |
|
4599
CALL
Vistra
VST
$49.7B
| $1.98M | ﹤0.01% |
105,100
+57,400
| +120% | +$1.08M |
|
|
AMAG
4600
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.98M | ﹤0.01% |
210,900
+58,800
| +39% | +$559K |
|
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.