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 | |
|---|---|---|---|---|---|---|
4826
CALL
Fabrinet
FN
$20.4B
| $1.76M | ﹤0.01% |
28,000
+9,400
| +51% | +$632K |
|
4827
PUT
Ziff Davis
ZD
$1.9B
| $1.76M | ﹤0.01% |
29,325
-58,305
| -67% | -$3.3M |
|
4828
PUT
Avery Dennison
AVY
$13.6B
| $1.76M | ﹤0.01% |
13,800
-2,500
| -15% | -$295K |
|
|
MRTX
4829
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.76M | ﹤0.01% |
10,619
+2,757
| +35% | +$377K |
|
|
TWO
4830
Two Harbors Investment
TWO
$1.27B
| $1.76M | ﹤0.01% |
86,486
-33,686
| -28% | -$715K |
|
4831
Aptiv
APTV
$10.3B
| $1.76M | ﹤0.01% |
19,194
-90,874
| -83% | -$7.62M |
|
4832
CALL
Old Republic International
ORI
$10.3B
| $1.76M | ﹤0.01% |
119,400
+8,300
| +7% | +$133K |
|
|
EIGR
4833
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.76M | ﹤0.01% |
+7,207
| New | +$2.24M |
|
4834
MarketAxess Holdings
MKTX
$5.72B
| $1.76M | ﹤0.01% |
3,646
-4,741
| -57% | -$2.34M |
|
|
GES
4835
CALL
DELISTED
Guess Inc
GES
| $1.75M | ﹤0.01% |
151,000
+7,700
| +5% | +$88.6K |
|
4836
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $1.75M | ﹤0.01% |
125,900
+36,500
| +41% | +$536K |
|
4837
PUT
Amdocs
DOX
$6.18B
| $1.75M | ﹤0.01% |
30,500
-39,000
| -56% | -$2.33M |
|
4838
PUT
ProShares Ultra Russell2000
UWM
$251M
| $1.75M | ﹤0.01% |
66,200
-63,400
| -49% | -$1.69M |
|
4839
Wolfspeed
WOLF
$1.65B
| $1.75M | ﹤0.01% |
27,465
+5,305
| +24% | +$344K |
|
4840
CALL
Acuity Brands
AYI
$10.7B
| $1.75M | ﹤0.01% |
17,100
+800
| +5% | +$82.2K |
|
4841
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
| $1.75M | ﹤0.01% |
66,244
-31,983
| -33% | -$865K |
|
|
LAC
4842
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.75M | ﹤0.01% |
+153,500
| New | +$1.09M |
|
4843
CALL
Mohawk Industries
MHK
$9.49B
| $1.75M | ﹤0.01% |
17,900
-26,800
| -60% | -$2.41M |
|
|
ATSG
4844
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.75M | ﹤0.01% |
69,700
-27,100
| -28% | -$676K |
|
4845
Omnicom Group
OMC
$24B
| $1.75M | ﹤0.01% |
35,276
+28,371
| +411% | +$1.52M |
|
4846
PUT
Terex
TEX
$7.76B
| $1.75M | ﹤0.01% |
90,200
+41,800
| +86% | +$817K |
|
4847
CALL
East-West Bancorp
EWBC
$18.7B
| $1.75M | ﹤0.01% |
53,300
-17,400
| -25% | -$615K |
|
4848
CALL
Regency Centers
REG
$14B
| $1.75M | ﹤0.01% |
45,900
+21,400
| +87% | +$879K |
|
4849
CALL
Community Bank
CBU
$3.46B
| $1.74M | ﹤0.01% |
32,000
+15,000
| +88% | +$864K |
|
4850
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.74M | ﹤0.01% |
36,545
-22,329
| -38% | -$1.04M |
|
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.