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 | |
|---|---|---|---|---|---|---|
2176
Fiverr
FVRR
$311M
| $9.8M | ﹤0.01% |
70,506
+64,785
| +1,132% | +$6.95M |
|
2177
Snap
SNAP
$8.96B
| $9.8M | ﹤0.01% |
375,221
-3,324,765
| -90% | -$77.3M |
|
|
TMX
2178
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.79M | ﹤0.01% |
245,500
+122,900
| +100% | +$4.85M |
|
|
CVAC
2179
CALL
DELISTED
CureVac
CVAC
| $9.79M | ﹤0.01% |
+210,200
| New | +$11.7M |
|
2180
American Eagle Outfitters
AEO
$2.73B
| $9.78M | ﹤0.01% |
660,149
-376,458
| -36% | -$4.49M |
|
|
JOYY
2181
JOYY Inc
JOYY
$3.74B
| $9.77M | ﹤0.01% |
121,095
-64,175
| -35% | -$5.26M |
|
|
MESO
2182
Mesoblast
MESO
$2.18B
| $9.76M | ﹤0.01% |
262,626
+183,269
| +231% | +$5.74M |
|
2183
PUT
Tapestry
TPR
$25.9B
| $9.75M | ﹤0.01% |
623,900
+50,500
| +9% | +$744K |
|
2184
PUT
Lear
LEA
$8.16B
| $9.75M | ﹤0.01% |
89,400
+23,500
| +36% | +$2.68M |
|
2185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $9.75M | ﹤0.01% |
+91,207
| New | +$9.97M |
|
2186
CALL
Ametek
AME
$59.3B
| $9.74M | ﹤0.01% |
98,000
+42,000
| +75% | +$4.06M |
|
2187
Match Group
MTCH
$8.56B
| $9.74M | ﹤0.01% |
88,026
-807,128
| -90% | -$85.5M |
|
2188
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $9.74M | ﹤0.01% |
419,100
-1,147,600
| -73% | -$27.1M |
|
2189
PUT
Herbalife
HLF
$1.28B
| $9.73M | ﹤0.01% |
208,600
-152,300
| -42% | -$7.48M |
|
2190
iShares MSCI Taiwan ETF
EWT
$11.6B
| $9.73M | ﹤0.01% |
216,671
+207,775
| +2,336% | +$9.19M |
|
2191
CALL
Annaly Capital Management
NLY
$17.6B
| $9.73M | ﹤0.01% |
341,525
-17,600
| -5% | -$509K |
|
|
PE
2192
DELISTED
PARSLEY ENERGY INC
PE
| $9.72M | ﹤0.01% |
1,038,893
-64,277
| -6% | -$687K |
|
|
MRO
2193
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.72M | ﹤0.01% |
2,376,400
+838,300
| +55% | +$4.43M |
|
|
BPMC
2194
CALL
DELISTED
Blueprint Medicines
BPMC
| $9.71M | ﹤0.01% |
104,800
+25,200
| +32% | +$1.94M |
|
2195
AB InBev
BUD
$158B
| $9.7M | ﹤0.01% |
180,086
-435,092
| -71% | -$24.1M |
|
2196
United Natural Foods
UNFI
$2.9B
| $9.7M | ﹤0.01% |
652,174
+133,574
| +26% | +$2.53M |
|
2197
Cardinal Health
CAH
$53.8B
| $9.68M | ﹤0.01% |
206,272
+146,857
| +247% | +$7.54M |
|
2198
CALL
Suncor Energy
SU
$76.5B
| $9.68M | ﹤0.01% |
791,500
+215,300
| +37% | +$3.37M |
|
|
REGI
2199
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.65M | ﹤0.01% |
180,700
-60,000
| -25% | -$2.11M |
|
2200
B2Gold
BTG
$6.7B
| $9.65M | ﹤0.01% |
1,479,690
+471,323
| +47% | +$3.06M |
|
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.