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 | |
|---|---|---|---|---|---|---|
5876
IDEX
IEX
$17.6B
| $1.08M | ﹤0.01% |
5,918
-9,312
| -61% | -$1.61M |
|
5877
PUT
Rigel Pharmaceuticals
RIGL
$795M
| $1.08M | ﹤0.01% |
+45,020
| New | +$1.11M |
|
5878
CALL
Coty
COTY
$2.51B
| $1.08M | ﹤0.01% |
399,800
-146,200
| -27% | -$552K |
|
5879
PUT
Kura Oncology
KURA
$966M
| $1.08M | ﹤0.01% |
35,200
+10,600
| +43% | +$234K |
|
5880
PUT
Sasol
SSL
$7.39B
| $1.08M | ﹤0.01% |
141,900
-90,300
| -39% | -$745K |
|
5881
PUT
A.O. Smith
AOS
$8.45B
| $1.08M | ﹤0.01% |
20,400
-3,700
| -15% | -$185K |
|
5882
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.08M | ﹤0.01% |
11,700
-700
| -6% | -$62.3K |
|
|
HIMX
5883
CALL
Himax Technologies
HIMX
$2.66B
| $1.08M | ﹤0.01% |
302,500
+162,900
| +117% | +$618K |
|
|
LTC
5884
PUT
LTC Properties
LTC
$2.17B
| $1.08M | ﹤0.01% |
30,900
+100
| +0.3% | +$3.69K |
|
5885
CALL
Personalis
PSNL
$1.5B
| $1.08M | ﹤0.01% |
+49,700
| New | +$988K |
|
5886
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.08M | ﹤0.01% |
7,069
-29,365
| -81% | -$4.41M |
|
5887
PUT
Genprex
GNPX
$2.18M
| $1.08M | ﹤0.01% |
7
+1
| +17% | +$158K |
|
|
LX
5888
PUT
LexinFintech Holdings
LX
$224M
| $1.08M | ﹤0.01% |
157,100
+124,100
| +376% | +$1.08M |
|
5889
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.08M | ﹤0.01% |
79,995
-32,037
| -29% | -$446K |
|
5890
CALL
EXL Service
EXLS
$5.28B
| $1.07M | ﹤0.01% |
81,500
+9,000
| +12% | +$115K |
|
5891
Atmos Energy
ATO
$28.7B
| $1.07M | ﹤0.01% |
11,237
-31,275
| -74% | -$3.12M |
|
5892
Designer Brands
DBI
$299M
| $1.07M | ﹤0.01% |
197,847
-34,625
| -15% | -$224K |
|
5893
PUT
Wave Life Sciences
WVE
$1.07B
| $1.07M | ﹤0.01% |
126,500
+28,600
| +29% | +$313K |
|
|
CLCT
5894
PUT
DELISTED
Collectors Universe
CLCT
| $1.07M | ﹤0.01% |
21,700
-36,100
| -62% | -$1.55M |
|
5895
PUT
Brown & Brown
BRO
$23.6B
| $1.07M | ﹤0.01% |
23,700
-1,200
| -5% | -$53.5K |
|
5896
Kosmos Energy
KOS
$1.51B
| $1.07M | ﹤0.01% |
1,099,278
+97,844
| +10% | +$144K |
|
5897
CALL
Warner Music
WMG
$13.4B
| $1.07M | ﹤0.01% |
37,300
-8,800
| -19% | -$257K |
|
5898
CALL
CBRE Group
CBRE
$44.3B
| $1.07M | ﹤0.01% |
22,800
+3,000
| +15% | +$137K |
|
5899
Group 1 Automotive
GPI
$3.15B
| $1.07M | ﹤0.01% |
12,119
+4,375
| +56% | +$373K |
|
5900
PUT
Watsco Inc
WSO
$12.9B
| $1.07M | ﹤0.01% |
4,600
-14,600
| -76% | -$3.29M |
|
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.