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 | |
|---|---|---|---|---|---|---|
2376
Axsome Therapeutics
AXSM
$11.2B
| $8.38M | ﹤0.01% |
117,566
-17,194
| -13% | -$1.34M |
|
2377
United Parks & Resorts
PRKS
$2.05B
| $8.36M | ﹤0.01% |
423,833
-151,344
| -26% | -$2.76M |
|
2378
iShares Core S&P 500 ETF
IVV
$908B
| $8.36M | ﹤0.01% |
24,868
+20,552
| +476% | +$6.84M |
|
2379
PUT
Jacobs Solutions
J
$16.9B
| $8.35M | ﹤0.01% |
108,807
+44,248
| +69% | +$3.23M |
|
2380
Coty
COTY
$2.49B
| $8.33M | ﹤0.01% |
3,085,701
+1,244,725
| +68% | +$4.7M |
|
2381
Molina Healthcare
MOH
$11B
| $8.32M | ﹤0.01% |
45,473
+42,967
| +1,715% | +$7.82M |
|
2382
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $8.31M | ﹤0.01% |
+2,771,239
| New | +$8.86M |
|
|
CRON
2383
CALL
Cronos Group
CRON
$1.13B
| $8.3M | ﹤0.01% |
1,656,900
-1,172,000
| -41% | -$6.86M |
|
2384
S&P Global
SPGI
$123B
| $8.3M | ﹤0.01% |
23,021
-18,616
| -45% | -$6.57M |
|
2385
PUT
Euronet Worldwide
EEFT
$2.72B
| $8.3M | ﹤0.01% |
91,100
+75,100
| +469% | +$7.33M |
|
2386
CALL
B2Gold
BTG
$6.8B
| $8.29M | ﹤0.01% |
1,271,600
-767,100
| -38% | -$4.99M |
|
2387
Globant
GLOB
$1.63B
| $8.29M | ﹤0.01% |
46,248
+40,531
| +709% | +$6.98M |
|
2388
CALL
ScottsMiracle-Gro
SMG
$3.56B
| $8.29M | ﹤0.01% |
54,200
-49,200
| -48% | -$7.6M |
|
|
PTR
2389
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.28M | ﹤0.01% |
281,400
+151,000
| +116% | +$5.16M |
|
2390
United States Brent Oil Fund
BNO
$779M
| $8.28M | ﹤0.01% |
777,654
-349,128
| -31% | -$3.92M |
|
|
FLG
2391
PUT
Flagstar Bank National Association
FLG
$5.93B
| $8.27M | ﹤0.01% |
333,200
-155,467
| -32% | -$4.44M |
|
2392
CALL
Lamb Weston
LW
$7.36B
| $8.26M | ﹤0.01% |
124,600
-3,500
| -3% | -$224K |
|
2393
Takeda Pharmaceutical
TAK
$56.2B
| $8.26M | ﹤0.01% |
462,737
+64,450
| +16% | +$1.17M |
|
2394
Albemarle
ALB
$16.1B
| $8.24M | ﹤0.01% |
92,275
-11,144
| -11% | -$987K |
|
2395
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.23M | ﹤0.01% |
426,665
+159,495
| +60% | +$2.95M |
|
2396
CALL
Elanco Animal Health
ELAN
$11.6B
| $8.22M | ﹤0.01% |
294,200
-167,100
| -36% | -$4.23M |
|
|
CLDR
2397
CALL
DELISTED
Cloudera, Inc.
CLDR
| $8.21M | ﹤0.01% |
754,200
+29,700
| +4% | +$344K |
|
2398
CALL
Xcel Energy
XEL
$49.4B
| $8.21M | ﹤0.01% |
119,000
-27,100
| -19% | -$1.85M |
|
2399
PUT
Range Resources
RRC
$9.45B
| $8.21M | ﹤0.01% |
1,240,400
+94,000
| +8% | +$681K |
|
|
LL
2400
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.21M | ﹤0.01% |
372,400
+70,500
| +23% | +$1.51M |
|
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.