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 | |
|---|---|---|---|---|---|---|
|
GLUU
2876
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $5.61M | ﹤0.01% |
731,200
+144,200
| +25% | +$1.21M |
|
2877
PUT
BlackLine
BL
$1.77B
| $5.61M | ﹤0.01% |
62,600
+47,000
| +301% | +$3.94M |
|
2878
Transocean
RIG
$6.43B
| $5.61M | ﹤0.01% |
6,946,409
+3,567,502
| +106% | +$5.83M |
|
2879
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $5.61M | ﹤0.01% |
45,945
+10,108
| +28% | +$1.23M |
|
|
SDC
2880
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.6M | ﹤0.01% |
479,589
-43,371
| -8% | -$398K |
|
|
CCMP
2881
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.6M | ﹤0.01% |
39,200
+4,100
| +12% | +$612K |
|
2882
PUT
Red Rock Resorts
RRR
$3.76B
| $5.59M | ﹤0.01% |
326,700
+32,300
| +11% | +$470K |
|
2883
PUT
Frontline
FRO
$9.17B
| $5.58M | ﹤0.01% |
859,000
-706,500
| -45% | -$5.41M |
|
|
AMED
2884
CALL
DELISTED
Amedisys
AMED
| $5.58M | ﹤0.01% |
23,600
-25,900
| -52% | -$5.89M |
|
2885
PUT
Bunge Global
BG
$21.8B
| $5.58M | ﹤0.01% |
122,100
-111,600
| -48% | -$4.99M |
|
|
2886
Frontline
FRO
$9.17B
| $5.58M | ﹤0.01% |
858,172
-691,167
| -45% | -$5.3M |
|
2887
Sherwin-Williams
SHW
$87.2B
| $5.58M | ﹤0.01% |
24,015
+13,491
| +128% | +$2.95M |
|
2888
CALL
Aecom
ACM
$8.12B
| $5.57M | ﹤0.01% |
133,200
+117,000
| +722% | +$4.46M |
|
2889
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $5.57M | ﹤0.01% |
66,345
+40,575
| +157% | +$3.33M |
|
2890
CALL
NRG Energy
NRG
$26.5B
| $5.57M | ﹤0.01% |
181,100
-11,300
| -6% | -$373K |
|
2891
Alnylam Pharmaceuticals
ALNY
$30.6B
| $5.56M | ﹤0.01% |
38,219
+25,493
| +200% | +$3.62M |
|
2892
BlackBerry
BB
$5.22B
| $5.56M | ﹤0.01% |
1,211,432
+8,304
| +0.7% | +$40.2K |
|
2893
PUT
ZTO Express
ZTO
$17.4B
| $5.56M | ﹤0.01% |
185,800
+78,200
| +73% | +$2.67M |
|
|
MESO
2894
PUT
Mesoblast
MESO
$2.02B
| $5.56M | ﹤0.01% |
149,500
+61,650
| +70% | +$1.93M |
|
2895
CALL
Monolithic Power Systems
MPWR
$68.9B
| $5.54M | ﹤0.01% |
19,800
-9,400
| -32% | -$2.45M |
|
|
BPY
2896
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.52M | ﹤0.01% |
458,812
-91,003
| -17% | -$1.04M |
|
2897
CALL
Nice
NICE
$5.99B
| $5.52M | ﹤0.01% |
24,300
-48,500
| -67% | -$10.3M |
|
2898
First Horizon
FHN
$12.4B
| $5.51M | ﹤0.01% |
584,557
+198,250
| +51% | +$1.86M |
|
2899
CALL
Lamar Advertising Co
LAMR
$15.8B
| $5.5M | ﹤0.01% |
83,200
+48,600
| +140% | +$3.23M |
|
2900
PUT
Howmet Aerospace
HWM
$115B
| $5.49M | ﹤0.01% |
328,600
+28,300
| +9% | +$473K |
|
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.