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 | |
|---|---|---|---|---|---|---|
3176
Yelp
YELP
$1.34B
| $4.46M | ﹤0.01% |
222,283
+122,770
| +123% | +$2.8M |
|
|
RIDE
3177
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.46M | ﹤0.01% |
+11,560
| New | +$2.77M |
|
3178
CALL
American Financial Group
AFG
$12.1B
| $4.45M | ﹤0.01% |
66,500
+34,000
| +105% | +$2.19M |
|
3179
International Paper
IP
$21.6B
| $4.45M | ﹤0.01% |
115,998
+97,964
| +543% | +$3.46M |
|
3180
CALL
Domo
DOMO
$184M
| $4.45M | ﹤0.01% |
116,100
-61,000
| -34% | -$2.2M |
|
3181
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $4.45M | ﹤0.01% |
88,808
+49,656
| +127% | +$2.45M |
|
3182
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $4.45M | ﹤0.01% |
161,744
+28,092
| +21% | +$712K |
|
3183
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $4.45M | ﹤0.01% |
58,900
-1,100
| -2% | -$82.1K |
|
3184
PUT
MKS Inc
MKSI
$21B
| $4.45M | ﹤0.01% |
40,700
+1,400
| +4% | +$164K |
|
3185
Kodak
KODK
$979M
| $4.44M | ﹤0.01% |
503,552
+363,531
| +260% | +$2.84M |
|
|
HOME
3186
CALL
DELISTED
At Home Group Inc.
HOME
| $4.44M | ﹤0.01% |
298,600
+117,000
| +64% | +$1.55M |
|
3187
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $4.43M | ﹤0.01% |
85,000
-78,500
| -48% | -$4.12M |
|
|
SOGO
3188
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.43M | ﹤0.01% |
498,464
+265,506
| +114% | +$2.03M |
|
3189
Moody's
MCO
$84B
| $4.42M | ﹤0.01% |
15,266
+5,685
| +59% | +$1.62M |
|
3190
Liberty Media Series A
FWONA
$23.9B
| $4.42M | ﹤0.01% |
137,891
+22,464
| +19% | +$728K |
|
3191
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $4.42M | ﹤0.01% |
43,300
+30,100
| +228% | +$3.06M |
|
3192
CALL
Winnebago Industries
WGO
$892M
| $4.42M | ﹤0.01% |
85,500
+56,500
| +195% | +$3.25M |
|
3193
Chefs' Warehouse
CHEF
$4.45B
| $4.42M | ﹤0.01% |
303,797
+100,438
| +49% | +$1.43M |
|
|
HTZ
3194
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.41M | ﹤0.01% |
3,974,300
-2,114,400
| -35% | -$3.05M |
|
|
MFA
3195
PUT
MFA Financial
MFA
$926M
| $4.41M | ﹤0.01% |
411,225
+286,875
| +231% | +$3.09M |
|
3196
PUT
Tanger
SKT
$4.42B
| $4.41M | ﹤0.01% |
730,800
-318,500
| -30% | -$2M |
|
3197
Sysco
SYY
$39.7B
| $4.41M | ﹤0.01% |
70,806
+65,121
| +1,145% | +$3.79M |
|
|
NKLA
3198
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.4M | ﹤0.01% |
7,163
-12,532
| -64% | -$14.6M |
|
3199
CALL
Meritage Homes
MTH
$4.76B
| $4.39M | ﹤0.01% |
79,600
-38,600
| -33% | -$1.85M |
|
3200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $4.38M | ﹤0.01% |
69,872
+13,000
| +23% | +$822K |
|
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.