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 | |
|---|---|---|---|---|---|---|
4126
CALL
Franklin Resources
BEN
$17.2B
| $2.54M | ﹤0.01% |
124,600
-157,400
| -56% | -$3.31M |
|
4127
PUT
RPM International
RPM
$14.5B
| $2.54M | ﹤0.01% |
30,600
+25,400
| +488% | +$2.07M |
|
|
CIM
4128
Chimera Investment
CIM
$988M
| $2.53M | ﹤0.01% |
103,018
+68,694
| +200% | +$1.83M |
|
4129
PUT
The Greenbrier Companies
GBX
$1.41B
| $2.53M | ﹤0.01% |
86,100
-54,200
| -39% | -$1.46M |
|
4130
Datadog
DDOG
$91.7B
| $2.53M | ﹤0.01% |
24,762
-40,560
| -62% | -$3.53M |
|
4131
CALL
Strategy Inc
MSTR
$36.6B
| $2.53M | ﹤0.01% |
168,000
+98,000
| +140% | +$1.33M |
|
4132
WEC Energy
WEC
$36B
| $2.53M | ﹤0.01% |
26,089
-42,660
| -62% | -$3.97M |
|
|
DBD
4133
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.52M | ﹤0.01% |
330,500
-110,100
| -25% | -$810K |
|
4134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $2.52M | ﹤0.01% |
45,652
+21,382
| +88% | +$1.18M |
|
4135
CALL
Ryanair
RYAAY
$30.5B
| $2.52M | ﹤0.01% |
77,000
-19,500
| -20% | -$606K |
|
|
TVRD
4136
PUT
Tvardi Therapeutics
TVRD
$25.3M
| $2.52M | ﹤0.01% |
5,494
-9
| -0.2% | -$5.23K |
|
4137
GoPro
GPRO
$110M
| $2.52M | ﹤0.01% |
555,342
+399,407
| +256% | +$1.88M |
|
4138
CALL
Murphy Oil
MUR
$4.96B
| $2.52M | ﹤0.01% |
281,900
+38,600
| +16% | +$495K |
|
4139
CALL
Addus HomeCare
ADUS
$2.17B
| $2.51M | ﹤0.01% |
26,600
-40,300
| -60% | -$3.77M |
|
4140
Haemonetics
HAE
$4.13B
| $2.51M | ﹤0.01% |
28,802
-9,667
| -25% | -$845K |
|
|
RP
4141
CALL
DELISTED
RealPage, Inc.
RP
| $2.51M | ﹤0.01% |
43,600
+20,600
| +90% | +$1.27M |
|
4142
Comcast
CMCSA
$92.9B
| $2.51M | ﹤0.01% |
54,263
-1,558,878
| -97% | -$67.8M |
|
4143
PUT
Carriage Services
CSV
$579M
| $2.51M | ﹤0.01% |
112,400
+100,600
| +853% | +$2.12M |
|
4144
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $2.51M | ﹤0.01% |
37,986
+9,063
| +31% | +$752K |
|
4145
CALL
Fortuna Silver Mines
FSM
$3.16B
| $2.5M | ﹤0.01% |
393,700
+246,700
| +168% | +$1.58M |
|
4146
PUT
Century Communities
CCS
$2.01B
| $2.5M | ﹤0.01% |
59,100
-40,900
| -41% | -$1.49M |
|
4147
CALL
OR Royalties Inc
OR
$6.25B
| $2.5M | ﹤0.01% |
211,500
-18,700
| -8% | -$217K |
|
4148
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $2.5M | ﹤0.01% |
23,400
+6,800
| +41% | +$743K |
|
4149
CALL
Methanex
MEOH
$4.34B
| $2.5M | ﹤0.01% |
102,400
-2,000
| -2% | -$42.5K |
|
4150
PUT
Northern Oil and Gas
NOG
$2.61B
| $2.5M | ﹤0.01% |
435,200
+376,360
| +640% | +$2.67M |
|
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.