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 | |
|---|---|---|---|---|---|---|
6876
PUT
Red Robin
RRGB
$192M
| $715K | ﹤0.01% |
54,300
+20,100
| +59% | +$209K |
|
|
DAY
6877
DELISTED
Dayforce
DAY
| $714K | ﹤0.01% |
8,644
-19,039
| -69% | -$1.49M |
|
6878
Idexx Laboratories
IDXX
$43.4B
| $712K | ﹤0.01% |
1,811
-15,379
| -89% | -$5.69M |
|
6879
PUT
Intellia Therapeutics
NTLA
$1.67B
| $712K | ﹤0.01% |
35,800
-10,100
| -22% | -$211K |
|
6880
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $711K | ﹤0.01% |
+15,461
| New | +$712K |
|
|
AKRO
6881
DELISTED
Akero Therapeutics
AKRO
| $711K | ﹤0.01% |
23,094
-5,093
| -18% | -$178K |
|
6882
CALL
Century Aluminum
CENX
$4.62B
| $711K | ﹤0.01% |
99,900
-42,700
| -30% | -$372K |
|
6883
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $711K | ﹤0.01% |
3,247
-7,880
| -71% | -$1.93M |
|
6884
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $711K | ﹤0.01% |
13,000
+6,600
| +103% | +$368K |
|
|
AGR
6885
CALL
DELISTED
Avangrid, Inc.
AGR
| $711K | ﹤0.01% |
14,100
+300
| +2% | +$14.4K |
|
|
NETI
6886
DELISTED
Eneti Inc.
NETI
| $711K | ﹤0.01% |
50,217
-5,716
| -10% | -$80.2K |
|
6887
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $710K | ﹤0.01% |
23,000
+9,200
| +67% | +$287K |
|
6888
CALL
Middlesex Water
MSEX
$1.11B
| $709K | ﹤0.01% |
11,400
-9,200
| -45% | -$597K |
|
|
CBAY
6889
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $709K | ﹤0.01% |
97,900
-158,500
| -62% | -$848K |
|
6890
PUT
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $708K | ﹤0.01% |
+6,100
| New | +$663K |
|
6891
VanEck Natural Resources ETF
HAP
$309M
| $708K | ﹤0.01% |
21,806
-8,583
| -28% | -$280K |
|
6892
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $708K | ﹤0.01% |
36,833
+26,572
| +259% | +$507K |
|
|
YELL
6893
DELISTED
Yellow Corporation Common Stock
YELL
| $708K | ﹤0.01% |
180,682
-119,901
| -40% | -$439K |
|
|
DVAX
6894
CALL
DELISTED
Dynavax Technologies
DVAX
| $707K | ﹤0.01% |
163,600
-511,700
| -76% | -$3.65M |
|
6895
MasterCraft Boat Holdings
MCFT
$605M
| $707K | ﹤0.01% |
+40,426
| New | +$809K |
|
6896
Highwoods Properties
HIW
$3.48B
| $706K | ﹤0.01% |
21,030
-5,051
| -19% | -$186K |
|
6897
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $706K | ﹤0.01% |
9,200
+2,100
| +30% | +$161K |
|
6898
Rigel Pharmaceuticals
RIGL
$795M
| $706K | ﹤0.01% |
29,420
+21,879
| +290% | +$537K |
|
6899
Eastman Chemical
EMN
$8.47B
| $705K | ﹤0.01% |
9,027
+2,492
| +38% | +$188K |
|
6900
PUT
Televisa
TV
$1.53B
| $705K | ﹤0.01% |
114,100
-11,200
| -9% | -$68.3K |
|
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.