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 | |
|---|---|---|---|---|---|---|
1626
CALL
Capri Holdings
CPRI
$1.76B
| $16.9M | ﹤0.01% |
940,400
-103,800
| -10% | -$1.76M |
|
1627
CALL
Stellantis
STLA
$20.2B
| $16.9M | ﹤0.01% |
1,385,300
+722,100
| +109% | +$8.04M |
|
1628
CALL
Inspire Medical Systems
INSP
$1.66B
| $16.8M | ﹤0.01% |
130,500
+65,400
| +100% | +$7.21M |
|
1629
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $16.8M | ﹤0.01% |
443,400
+7,200
| +2% | +$266K |
|
|
BKI
1630
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.8M | ﹤0.01% |
192,986
+8,223
| +4% | +$648K |
|
1631
CALL
Quest Diagnostics
DGX
$26B
| $16.8M | ﹤0.01% |
146,600
-800
| -0.5% | -$94.5K |
|
1632
PUT
BCE
BCE
$21.9B
| $16.8M | ﹤0.01% |
404,600
+23,300
| +6% | +$985K |
|
1633
PUT
First Majestic Silver
AG
$9.57B
| $16.8M | ﹤0.01% |
1,762,300
+510,000
| +41% | +$5.94M |
|
|
K
1634
CALL
DELISTED
Kellanova
K
| $16.8M | ﹤0.01% |
276,581
+103,412
| +60% | +$6.56M |
|
1635
NXP Semiconductors
NXPI
$58.8B
| $16.8M | ﹤0.01% |
134,291
-511,499
| -79% | -$62.4M |
|
1636
CALL
Welltower
WELL
$170B
| $16.7M | ﹤0.01% |
303,700
-201,600
| -40% | -$11.1M |
|
|
FAZ
1637
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
| $16.7M | ﹤0.01% |
13,803
+3,140
| +29% | +$3.81M |
|
|
SPR
1638
CALL
DELISTED
Spirit AeroSystems
SPR
| $16.7M | ﹤0.01% |
883,400
+238,000
| +37% | +$5.02M |
|
1639
PUT
iRhythm Holdings
IRTC
$4.13B
| $16.7M | ﹤0.01% |
70,100
+31,500
| +82% | +$5.57M |
|
1640
CALL
Wendy's
WEN
$1.65B
| $16.7M | ﹤0.01% |
747,100
+3,600
| +0.5% | +$79.3K |
|
|
GRMN
1641
CALL
Garmin
GRMN
$60B
| $16.6M | ﹤0.01% |
175,300
-98,700
| -36% | -$9.87M |
|
1642
PUT
Regions Financial
RF
$27B
| $16.6M | ﹤0.01% |
1,441,100
-114,300
| -7% | -$1.28M |
|
|
FTCH
1643
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.6M | ﹤0.01% |
660,138
+220,980
| +50% | +$5.48M |
|
1644
CALL
Restaurant Brands International
QSR
$26.8B
| $16.6M | ﹤0.01% |
288,700
-237,500
| -45% | -$13.2M |
|
1645
APA Corp
APA
$14.2B
| $16.6M | ﹤0.01% |
1,753,101
+892,839
| +104% | +$12.2M |
|
1646
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $16.6M | ﹤0.01% |
315,000
-255,800
| -45% | -$13.2M |
|
1647
CALL
B&G Foods
BGS
$293M
| $16.6M | ﹤0.01% |
596,800
+130,200
| +28% | +$3.64M |
|
1648
CALL
Kodak
KODK
$969M
| $16.6M | ﹤0.01% |
1,878,800
+1,867,500
| +16,527% | +$14.6M |
|
1649
CALL
Verisk Analytics
VRSK
$23.8B
| $16.6M | ﹤0.01% |
89,400
-35,700
| -29% | -$6.54M |
|
|
HES
1650
DELISTED
Hess
HES
| $16.6M | ﹤0.01% |
404,635
+173,415
| +75% | +$8.24M |
|
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.