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 | |
|---|---|---|---|---|---|---|
2276
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.02M | ﹤0.01% |
208,605
-589,537
| -74% | -$25.6M |
|
2277
CALL
Targa Resources
TRGP
$58.8B
| $9.01M | ﹤0.01% |
642,500
-48,800
| -7% | -$857K |
|
|
SPR
2278
PUT
DELISTED
Spirit AeroSystems
SPR
| $9.01M | ﹤0.01% |
476,500
+32,300
| +7% | +$681K |
|
2279
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $9.01M | ﹤0.01% |
573,800
-482,700
| -46% | -$7.42M |
|
2280
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $9.01M | ﹤0.01% |
77,700
+900
| +1% | +$105K |
|
2281
CALL
Nasdaq
NDAQ
$54.1B
| $9.01M | ﹤0.01% |
220,200
-108,300
| -33% | -$4.62M |
|
|
BBBY
2282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9M | ﹤0.01% |
601,094
-292,914
| -33% | -$3.38M |
|
|
SAGE
2283
PUT
DELISTED
Sage Therapeutics
SAGE
| $9M | ﹤0.01% |
147,200
-15,100
| -9% | -$765K |
|
2284
Lumen
LUMN
$6.74B
| $8.98M | ﹤0.01% |
890,074
+423,376
| +91% | +$4.4M |
|
2285
CALL
Purple Innovation
PRPL
$28M
| $8.98M | ﹤0.01% |
14,444
+11,964
| +482% | +$6.36M |
|
2286
iShares Dow Jones US ETF
IYY
$3.09B
| $8.97M | ﹤0.01% |
107,674
+73,362
| +214% | +$6.03M |
|
2287
CALL
BJs Wholesale Club
BJ
$11.9B
| $8.97M | ﹤0.01% |
215,900
-198,900
| -48% | -$8.22M |
|
2288
CEL-SCI Corp
CVM
$28.1M
| $8.96M | ﹤0.01% |
23,438
+7,296
| +45% | +$2.88M |
|
2289
PUT
Royal Bank of Canada
RY
$299B
| $8.96M | ﹤0.01% |
127,700
-21,200
| -14% | -$1.52M |
|
2290
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $8.95M | ﹤0.01% |
203,200
+121,200
| +148% | +$5.28M |
|
2291
PUT
Cytokinetics
CYTK
$10.1B
| $8.95M | ﹤0.01% |
413,200
+329,700
| +395% | +$7.71M |
|
|
RETA
2292
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.94M | ﹤0.01% |
91,721
+33,833
| +58% | +$4.23M |
|
2293
Global X Cloud Computing ETF
CLOU
$274M
| $8.89M | ﹤0.01% |
372,330
+353,647
| +1,893% | +$8.05M |
|
|
ACB
2294
CALL
Aurora Cannabis
ACB
$230M
| $8.88M | ﹤0.01% |
190,960
-54,300
| -22% | -$5.16M |
|
2295
CALL
Goodyear
GT
$1.77B
| $8.88M | ﹤0.01% |
1,157,800
+302,400
| +35% | +$2.8M |
|
|
SA
2296
CALL
Seabridge Gold
SA
$3.64B
| $8.88M | ﹤0.01% |
472,600
+112,600
| +31% | +$2.11M |
|
2297
Ares Capital
ARCC
$14.4B
| $8.87M | ﹤0.01% |
635,470
-345,806
| -35% | -$4.92M |
|
2298
CALL
Sprouts Farmers Market
SFM
$7.71B
| $8.87M | ﹤0.01% |
423,500
-26,100
| -6% | -$625K |
|
2299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.84M | ﹤0.01% |
145,493
+141,993
| +4,057% | +$8.7M |
|
|
HIBB
2300
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.84M | ﹤0.01% |
225,300
+204,500
| +983% | +$5.92M |
|
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.