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 | |
|---|---|---|---|---|---|---|
1376
Vodafone
VOD
$37.5B
| $22.3M | ﹤0.01% |
1,664,559
+803,896
| +93% | +$12.1M |
|
|
BMY.RT
1377
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $22.3M | ﹤0.01% |
9,919,439
-191,701
| -2% | -$547K |
|
1378
PUT
Yeti Holdings
YETI
$3.44B
| $22.3M | ﹤0.01% |
492,200
-41,700
| -8% | -$1.98M |
|
1379
CALL
Consolidated Edison
ED
$40.1B
| $22.3M | ﹤0.01% |
286,600
-22,200
| -7% | -$1.64M |
|
1380
PUT
Madison Square Garden
MSGS
$9.94B
| $22.3M | ﹤0.01% |
147,900
+12,400
| +9% | +$1.95M |
|
|
ANSS
1381
PUT
DELISTED
Ansys
ANSS
| $22.2M | ﹤0.01% |
67,900
+15,500
| +30% | +$4.86M |
|
1382
CALL
Guardant Health
GH
$21.4B
| $22.2M | ﹤0.01% |
198,600
+78,600
| +66% | +$7.19M |
|
|
CHNG
1383
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.2M | ﹤0.01% |
1,527,325
-192,374
| -11% | -$2.45M |
|
1384
CALL
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $22.1M | ﹤0.01% |
279,200
+162,400
| +139% | +$13.3M |
|
|
SGI
1385
PUT
Somnigroup International
SGI
$14B
| $22.1M | ﹤0.01% |
990,400
+463,600
| +88% | +$9.58M |
|
1386
PUT
VF Corp
VFC
$5.79B
| $22.1M | ﹤0.01% |
314,300
-135,600
| -30% | -$8.76M |
|
1387
PUT
C.H. Robinson
CHRW
$17.5B
| $22.1M | ﹤0.01% |
216,000
+102,100
| +90% | +$9.59M |
|
|
SRNE
1388
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $22M | ﹤0.01% |
1,976,800
+746,100
| +61% | +$6.83M |
|
1389
iShares MSCI Germany ETF
EWG
$1.67B
| $22M | ﹤0.01% |
755,600
+377,533
| +100% | +$11.1M |
|
1390
PUT
Ventas
VTR
$46.3B
| $22M | ﹤0.01% |
524,200
-539,300
| -51% | -$21.6M |
|
|
CMA
1391
CALL
DELISTED
Comerica
CMA
| $22M | ﹤0.01% |
574,500
-230,300
| -29% | -$8.86M |
|
1392
CALL
United States Natural Gas Fund
UNG
$489M
| $22M | ﹤0.01% |
481,325
-92,150
| -16% | -$4.41M |
|
1393
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $21.9M | ﹤0.01% |
288,200
-3,400
| -1% | -$344K |
|
1394
PUT
Thor Industries
THO
$4.11B
| $21.8M | ﹤0.01% |
229,300
+36,400
| +19% | +$3.77M |
|
|
SAFM
1395
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $21.8M | ﹤0.01% |
185,100
-172,800
| -48% | -$20.2M |
|
1396
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $21.8M | ﹤0.01% |
535,282
+10,638
| +2% | +$424K |
|
|
RDS.A
1397
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8M | ﹤0.01% |
865,100
-839,600
| -49% | -$25.4M |
|
1398
PUT
Teradyne
TER
$64.2B
| $21.7M | ﹤0.01% |
273,500
-4,800
| -2% | -$407K |
|
1399
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $21.7M | ﹤0.01% |
999,300
-60,600
| -6% | -$1.32M |
|
|
SAND
1400
DELISTED
Sandstorm Gold
SAND
| $21.7M | ﹤0.01% |
2,569,033
+599,469
| +30% | +$5.55M |
|
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.