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 | |
|---|---|---|---|---|---|---|
2151
PUT
Thomson Reuters
TRI
$46B
| $10M | ﹤0.01% |
119,109
+10,725
| +10% | +$835K |
|
2152
BioXcel Therapeutics
BTAI
$34.9M
| $9.99M | ﹤0.01% |
14,403
+14,160
| +5,827% | +$10.6M |
|
2153
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $9.99M | ﹤0.01% |
92,421
-65,836
| -42% | -$7.11M |
|
2154
CALL
10x Genomics
TXG
$7.52B
| $9.99M | ﹤0.01% |
80,100
-29,100
| -27% | -$3.05M |
|
2155
PUT
TD Synnex
SNX
$20.4B
| $9.99M | ﹤0.01% |
142,600
+56,800
| +66% | +$3.57M |
|
2156
CALL
Xerox
XRX
$412M
| $9.98M | ﹤0.01% |
531,500
+79,100
| +17% | +$1.39M |
|
2157
CALL
Vornado Realty Trust
VNO
$7.33B
| $9.96M | ﹤0.01% |
295,600
-33,300
| -10% | -$1.19M |
|
|
NEWR
2158
CALL
DELISTED
New Relic, Inc.
NEWR
| $9.95M | ﹤0.01% |
176,600
+142,400
| +416% | +$8.69M |
|
|
AZPN
2159
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.95M | ﹤0.01% |
78,600
-34,200
| -30% | -$4.33M |
|
|
MRO
2160
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.94M | ﹤0.01% |
2,431,100
+560,900
| +30% | +$2.96M |
|
2161
CALL
Ameriprise Financial
AMP
$49.9B
| $9.94M | ﹤0.01% |
64,500
-25,400
| -28% | -$3.91M |
|
|
SCPL
2162
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.94M | ﹤0.01% |
612,600
+571,000
| +1,373% | +$8.31M |
|
|
NUAN
2163
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $9.93M | ﹤0.01% |
299,100
+74,500
| +33% | +$2.16M |
|
|
BHVN
2164
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.93M | ﹤0.01% |
152,700
-67,800
| -31% | -$4.44M |
|
2165
VICI Properties
VICI
$29B
| $9.91M | ﹤0.01% |
424,271
-132,085
| -24% | -$2.97M |
|
|
AUY
2166
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $9.87M | ﹤0.01% |
1,737,700
-49,700
| -3% | -$298K |
|
2167
CALL
Hormel Foods
HRL
$13.4B
| $9.87M | ﹤0.01% |
201,800
-203,400
| -50% | -$10.2M |
|
2168
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $9.86M | ﹤0.01% |
534,900
+295,200
| +123% | +$5.43M |
|
2169
PUT
Invesco Solar ETF
TAN
$1.38B
| $9.85M | ﹤0.01% |
152,000
+122,400
| +414% | +$6.15M |
|
|
BPMC
2170
PUT
DELISTED
Blueprint Medicines
BPMC
| $9.85M | ﹤0.01% |
106,200
-60,100
| -36% | -$4.63M |
|
2171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $9.84M | ﹤0.01% |
291,995
+102,060
| +54% | +$3.31M |
|
2172
Eldorado Gold
EGO
$10B
| $9.84M | ﹤0.01% |
932,307
+358,641
| +63% | +$4.02M |
|
2173
PUT
Cerence
CRNC
$391M
| $9.83M | ﹤0.01% |
201,100
+36,400
| +22% | +$1.75M |
|
2174
iShares Morningstar Growth ETF
ILCG
$3.3B
| $9.82M | ﹤0.01% |
183,600
+70,370
| +62% | +$3.63M |
|
2175
PUT
AerCap
AER
$23.6B
| $9.82M | ﹤0.01% |
389,800
+83,600
| +27% | +$2.42M |
|
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.