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 | |
|---|---|---|---|---|---|---|
1651
PUT
Fastenal
FAST
$58.5B
| $16.5M | ﹤0.01% |
733,400
+56,800
| +8% | +$1.31M |
|
1652
Global Payments
GPN
$24.5B
| $16.5M | ﹤0.01% |
93,100
-251,626
| -73% | -$43.5M |
|
1653
CALL
Lumen
LUMN
$6.66B
| $16.5M | ﹤0.01% |
1,638,500
-1,219,900
| -43% | -$12.7M |
|
1654
BHP
BHP
$220B
| $16.5M | ﹤0.01% |
358,278
+327,121
| +1,050% | +$15.7M |
|
|
MRTX
1655
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.5M | ﹤0.01% |
99,500
+17,400
| +21% | +$2.38M |
|
|
ITCI
1656
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | ﹤0.01% |
641,700
+279,500
| +77% | +$6.38M |
|
1657
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$87.5M
| $16.4M | ﹤0.01% |
249,000
+121,100
| +95% | +$10.1M |
|
1658
PUT
Cheesecake Factory
CAKE
$5.57B
| $16.4M | ﹤0.01% |
591,500
+189,900
| +47% | +$4.98M |
|
|
COOP
1659
CALL
DELISTED
Mr. Cooper
COOP
| $16.4M | ﹤0.01% |
733,300
+490,000
| +201% | +$8.45M |
|
1660
EPAM Systems
EPAM
$5.19B
| $16.3M | ﹤0.01% |
50,564
-1,491
| -3% | -$445K |
|
1661
CALL
Vail Resorts
MTN
$5.3B
| $16.3M | ﹤0.01% |
76,300
+29,700
| +64% | +$6.12M |
|
|
JWN
1662
DELISTED
Nordstrom
JWN
| $16.3M | ﹤0.01% |
1,368,254
+645,084
| +89% | +$9.67M |
|
1663
CALL
Zebra Technologies
ZBRA
$17.7B
| $16.3M | ﹤0.01% |
64,600
-28,600
| -31% | -$7.7M |
|
1664
Royal Gold
RGLD
$19.5B
| $16.3M | ﹤0.01% |
135,694
+119,478
| +737% | +$15.7M |
|
1665
PUT
Labcorp
LH
$26B
| $16.3M | ﹤0.01% |
100,802
-12,106
| -11% | -$1.92M |
|
1666
McCormick & Company Non-Voting
MKC
$14.6B
| $16.3M | ﹤0.01% |
167,632
+164,976
| +6,211% | +$16.1M |
|
1667
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $16.3M | ﹤0.01% |
155,600
-15,200
| -9% | -$1.59M |
|
1668
CALL
Enbridge
ENB
$111B
| $16.3M | ﹤0.01% |
556,800
-546,600
| -50% | -$17.2M |
|
1669
CALL
STMicroelectronics
STM
$48.4B
| $16.3M | ﹤0.01% |
529,700
+260,800
| +97% | +$7.67M |
|
1670
PNC Financial Services
PNC
$102B
| $16.2M | ﹤0.01% |
147,657
-16,414
| -10% | -$1.77M |
|
|
DISH
1671
DELISTED
DISH Network Corp.
DISH
| $16.2M | ﹤0.01% |
557,388
-306,951
| -36% | -$10.1M |
|
1672
CALL
Rocket Companies
RKT
$42.1B
| $16.2M | ﹤0.01% |
+811,400
| New | +$18.9M |
|
1673
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $16.2M | ﹤0.01% |
+300,092
| New | +$15.2M |
|
|
BZUN
1674
PUT
Baozun
BZUN
$167M
| $16.2M | ﹤0.01% |
497,500
+18,500
| +4% | +$735K |
|
|
COUP
1675
DELISTED
Coupa Software Incorporated
COUP
| $16.1M | ﹤0.01% |
+58,841
| New | +$17.2M |
|
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.