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 | 1.97% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bilibili
BILI
$7.53B
| $33.1M | 0.01% |
796,384
-392,879
| -33% | -$17.4M |
|
|
LVGO
1102
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $33M | 0.01% |
235,432
-581,899
| -71% | -$70.9M |
|
1103
QuidelOrtho
QDEL
$959M
| $32.9M | 0.01% |
150,154
-103,729
| -41% | -$23.1M |
|
|
JOYY
1104
CALL
JOYY Inc
JOYY
$3.7B
| $32.9M | 0.01% |
407,800
-77,800
| -16% | -$6.38M |
|
1105
CALL
Toronto Dominion Bank
TD
$201B
| $32.8M | 0.01% |
710,200
-142,300
| -17% | -$6.63M |
|
1106
CALL
Nutrien
NTR
$32.1B
| $32.8M | 0.01% |
837,000
+414,200
| +98% | +$15.1M |
|
1107
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $32.7M | 0.01% |
500,500
-72,700
| -13% | -$4.56M |
|
1108
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $32.7M | 0.01% |
404,000
+102,400
| +34% | +$8.39M |
|
|
SGEN
1109
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.7M | 0.01% |
166,900
+30,300
| +22% | +$5.07M |
|
|
PXD
1110
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 0.01% |
378,922
+201,443
| +114% | +$19.8M |
|
1111
CALL
Monster Beverage
MNST
$89.2B
| $32.6M | 0.01% |
1,624,400
+269,200
| +20% | +$5.32M |
|
1112
CALL
Kinder Morgan
KMI
$70.1B
| $32.6M | 0.01% |
2,640,000
+495,200
| +23% | +$6.9M |
|
1113
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $32.5M | 0.01% |
1,377,000
+266,700
| +24% | +$6.06M |
|
1114
PUT
Toyota
TM
$225B
| $32.5M | 0.01% |
245,100
+15,500
| +7% | +$2.02M |
|
1115
BioNTech
BNTX
$23.3B
| $32.5M | 0.01% |
468,752
+328,684
| +235% | +$23.6M |
|
1116
Energy Transfer Partners
ET
$71.6B
| $32.3M | 0.01% |
5,966,177
-1,377,404
| -19% | -$8.74M |
|
1117
Sony
SONY
$138B
| $32.3M | 0.01% |
2,105,490
+1,152,530
| +121% | +$17.9M |
|
1118
Viatris
VTRS
$18.7B
| $32.2M | 0.01% |
2,173,065
+516,264
| +31% | +$8.24M |
|
1119
PUT
GSK
GSK
$102B
| $32.2M | 0.01% |
684,080
-59,840
| -8% | -$3M |
|
1120
Domino's
DPZ
$11.8B
| $32.2M | 0.01% |
75,656
+7,511
| +11% | +$2.99M |
|
1121
Norfolk Southern
NSC
$75.2B
| $32.1M | 0.01% |
149,972
+141,338
| +1,637% | +$28.4M |
|
1122
CALL
Weibo
WB
$1.93B
| $32M | 0.01% |
877,300
+187,100
| +27% | +$6.61M |
|
1123
CALL
Ball Corp
BALL
$16.6B
| $31.9M | 0.01% |
384,300
+62,900
| +20% | +$4.84M |
|
1124
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $31.9M | 0.01% |
860,000
+27,500
| +3% | +$1.03M |
|
1125
CALL
ON Semiconductor
ON
$31.6B
| $31.9M | 0.01% |
1,469,400
-66,500
| -4% | -$1.41M |
|
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.