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 | |
|---|---|---|---|---|---|---|
4626
CALL
Vertiv
VRT
$113B
| $1.95M | ﹤0.01% |
112,700
-8,900
| -7% | -$139K |
|
4627
CALL
VICI Properties
VICI
$29B
| $1.95M | ﹤0.01% |
83,400
-10,600
| -11% | -$238K |
|
4628
SouthState Bank Corp
SSB
$10.8B
| $1.95M | ﹤0.01% |
40,467
+3,686
| +10% | +$190K |
|
|
SAIL
4629
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.95M | ﹤0.01% |
49,200
+25,100
| +104% | +$872K |
|
4630
Nasdaq
NDAQ
$54.2B
| $1.95M | ﹤0.01% |
47,577
-16,062
| -25% | -$685K |
|
|
4631
CALL
SouthState Bank Corp
SSB
$10.8B
| $1.95M | ﹤0.01% |
40,400
+26,600
| +193% | +$1.37M |
|
4632
PUT
Sportsman's Warehouse
SPWH
$46.4M
| $1.94M | ﹤0.01% |
+135,800
| New | +$2.09M |
|
4633
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.94M | ﹤0.01% |
79,977
-13,400
| -14% | -$324K |
|
|
JNPR
4634
DELISTED
Juniper Networks
JNPR
| $1.94M | ﹤0.01% |
90,259
-409,428
| -82% | -$9.71M |
|
4635
PUT
Chefs' Warehouse
CHEF
$4.45B
| $1.94M | ﹤0.01% |
133,300
+5,900
| +5% | +$84K |
|
4636
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.94M | ﹤0.01% |
+72,293
| New | +$1.97M |
|
4637
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.94M | ﹤0.01% |
15,500
-24,800
| -62% | -$3.1M |
|
4638
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.94M | ﹤0.01% |
22,664
+581
| +3% | +$48.3K |
|
4639
PUT
Methanex
MEOH
$4.34B
| $1.94M | ﹤0.01% |
79,300
+18,600
| +31% | +$395K |
|
4640
PUT
RenaissanceRe
RNR
$13.4B
| $1.94M | ﹤0.01% |
11,400
+1,600
| +16% | +$283K |
|
4641
CALL
Kornit Digital
KRNT
$775M
| $1.93M | ﹤0.01% |
29,800
-25,300
| -46% | -$1.45M |
|
4642
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.93M | ﹤0.01% |
+64,000
| New | +$1.94M |
|
4643
PUT
Adient
ADNT
$1.57B
| $1.93M | ﹤0.01% |
111,500
-43,200
| -28% | -$753K |
|
4644
CALL
Health Catalyst
HCAT
$139M
| $1.93M | ﹤0.01% |
52,800
+35,100
| +198% | +$1.19M |
|
|
AMRS
4645
PUT
DELISTED
Amyris Inc.
AMRS
| $1.93M | ﹤0.01% |
661,600
-208,500
| -24% | -$764K |
|
4646
PUT
ING
ING
$102B
| $1.93M | ﹤0.01% |
272,800
-24,400
| -8% | -$186K |
|
4647
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.93M | ﹤0.01% |
11,600
+4,500
| +63% | +$757K |
|
4648
PUT
Kennametal
KMT
$2.38B
| $1.93M | ﹤0.01% |
66,700
-1,200
| -2% | -$34.8K |
|
4649
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.93M | ﹤0.01% |
61,200
-41,600
| -40% | -$1.21M |
|
4650
Entergy
ETR
$50.3B
| $1.93M | ﹤0.01% |
39,108
-147,616
| -79% | -$7.31M |
|
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.