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 | |
|---|---|---|---|---|---|---|
5451
iBio
IBIO
$71M
| $1.3M | ﹤0.01% |
+1,279
| New | +$1.85M |
|
5452
PUT
Spectrum Brands
SPB
$2.07B
| $1.3M | ﹤0.01% |
22,700
-8,500
| -27% | -$466K |
|
|
MRNS
5453
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.3M | ﹤0.01% |
100,997
+19,127
| +23% | +$165K |
|
5454
AptarGroup
ATR
$8.4B
| $1.3M | ﹤0.01% |
11,458
-1,367
| -11% | -$160K |
|
5455
Live Nation Entertainment
LYV
$43.9B
| $1.3M | ﹤0.01% |
+24,060
| New | +$1.24M |
|
5456
CALL
Arcus Biosciences
RCUS
$3.75B
| $1.3M | ﹤0.01% |
75,600
+6,100
| +9% | +$136K |
|
5457
Twist Bioscience
TWST
$7.44B
| $1.3M | ﹤0.01% |
17,058
-5,886
| -26% | -$366K |
|
|
VOXX
5458
DELISTED
VOXX International Corporation Class A
VOXX
| $1.3M | ﹤0.01% |
168,561
-18,968
| -10% | -$126K |
|
|
MGLN
5459
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | ﹤0.01% |
17,100
+400
| +2% | +$29.7K |
|
5460
PUT
Anavex Life Sciences
AVXL
$298M
| $1.29M | ﹤0.01% |
284,600
-145,600
| -34% | -$627K |
|
5461
Element Solutions
ESI
$9.46B
| $1.29M | ﹤0.01% |
123,222
-75,298
| -38% | -$825K |
|
5462
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.29M | ﹤0.01% |
31,380
-45,303
| -59% | -$1.83M |
|
|
POLY
5463
DELISTED
Plantronics, Inc.
POLY
| $1.29M | ﹤0.01% |
109,402
+98,867
| +938% | +$1.54M |
|
5464
Allegion
ALLE
$14B
| $1.29M | ﹤0.01% |
13,069
+10,743
| +462% | +$1.09M |
|
|
APLS
5465
DELISTED
Apellis Pharmaceuticals
APLS
| $1.29M | ﹤0.01% |
42,843
-45,818
| -52% | -$1.37M |
|
|
EMWP
5466
PUT
DELISTED
Eros Media World PLC
EMWP
| $1.29M | ﹤0.01% |
29,230
+17,060
| +140% | +$994K |
|
5467
ACI Worldwide
ACIW
$5.4B
| $1.29M | ﹤0.01% |
49,405
+32,251
| +188% | +$893K |
|
|
ONT
5468
CALL
Onterris Inc
ONT
$619M
| $1.29M | ﹤0.01% |
+54,200
| New | +$1.38M |
|
|
MRSN
5469
DELISTED
Mersana Therapeutics
MRSN
| $1.29M | ﹤0.01% |
2,774
+1,763
| +174% | +$891K |
|
|
AUD
5470
CALL
DELISTED
Audacy, Inc.
AUD
| $1.29M | ﹤0.01% |
801,400
+746,700
| +1,365% | +$1.12M |
|
5471
PUT
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.29M | ﹤0.01% |
47,300
+9,000
| +23% | +$255K |
|
|
NVEE
5472
DELISTED
NV5 Global
NVEE
| $1.29M | ﹤0.01% |
97,444
+30,716
| +46% | +$410K |
|
5473
Viavi Solutions
VIAV
$10.7B
| $1.29M | ﹤0.01% |
109,657
-22,828
| -17% | -$296K |
|
5474
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $1.28M | ﹤0.01% |
23,235
+7,663
| +49% | +$432K |
|
5475
CALL
Bruker
BRKR
$8.79B
| $1.28M | ﹤0.01% |
+32,300
| New | +$1.35M |
|
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.