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 | |
|---|---|---|---|---|---|---|
1701
CALL
Williams Companies
WMB
$91.6B
| $15.8M | ﹤0.01% |
802,900
-693,600
| -46% | -$14.1M |
|
1702
CALL
Macy's
M
$6.17B
| $15.7M | ﹤0.01% |
2,761,600
-1,863,700
| -40% | -$12.4M |
|
1703
Teucrium Soybean Fund
SOYB
$60.9M
| $15.7M | ﹤0.01% |
992,719
+555,972
| +127% | +$8.18M |
|
|
MRO
1704
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | ﹤0.01% |
3,843,964
+836,277
| +28% | +$4.42M |
|
1705
Fortuna Silver Mines
FSM
$3.16B
| $15.7M | ﹤0.01% |
2,471,818
+660,847
| +36% | +$4.24M |
|
|
RAD
1706
PUT
DELISTED
Rite Aid Corporation
RAD
| $15.7M | ﹤0.01% |
1,652,700
+664,600
| +67% | +$9.48M |
|
|
1707
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.7M | ﹤0.01% |
49
+34
| +227% | +$10.4M |
|
1708
CALL
Markel Group
MKL
$22.9B
| $15.7M | ﹤0.01% |
16,100
-2,100
| -12% | -$2.13M |
|
1709
BioMarin Pharmaceuticals
BMRN
$13.1B
| $15.7M | ﹤0.01% |
205,967
+45,096
| +28% | +$4.56M |
|
1710
PUT
Oneok
OKE
$59.6B
| $15.7M | ﹤0.01% |
603,000
-196,900
| -25% | -$5.48M |
|
1711
CALL
KeyCorp
KEY
$24.9B
| $15.7M | ﹤0.01% |
1,311,800
+396,500
| +43% | +$4.83M |
|
1712
KKR & Co
KKR
$102B
| $15.6M | ﹤0.01% |
455,569
+160,831
| +55% | +$5.63M |
|
1713
Trip.com Group
TCOM
$28.3B
| $15.6M | ﹤0.01% |
502,012
-251,590
| -33% | -$7.15M |
|
1714
CALL
PG&E
PCG
$39.1B
| $15.6M | ﹤0.01% |
1,664,400
-1,162,600
| -41% | -$10.8M |
|
1715
Exelixis
EXEL
$12.7B
| $15.6M | ﹤0.01% |
639,003
+205,584
| +47% | +$4.8M |
|
1716
PUT
Pultegroup
PHM
$24.8B
| $15.6M | ﹤0.01% |
337,100
-34,800
| -9% | -$1.49M |
|
1717
CALL
Knight Transportation
KNX
$11.8B
| $15.6M | ﹤0.01% |
382,200
-347,200
| -48% | -$15.2M |
|
1718
Prudential Financial
PRU
$43.1B
| $15.5M | ﹤0.01% |
244,618
+26,525
| +12% | +$1.74M |
|
1719
Sturm, Ruger & Co
RGR
$599M
| $15.5M | ﹤0.01% |
253,895
+152,417
| +150% | +$11.2M |
|
1720
PUT
VeriSign
VRSN
$25.9B
| $15.5M | ﹤0.01% |
75,600
-13,400
| -15% | -$2.77M |
|
|
MRSH
1721
CALL
Marsh
MRSH
$89.9B
| $15.5M | ﹤0.01% |
134,900
-63,000
| -32% | -$7.22M |
|
1722
CALL
Raymond James Financial
RJF
$34.9B
| $15.5M | ﹤0.01% |
318,900
+19,050
| +6% | +$922K |
|
|
HUYA
1723
Huya Inc
HUYA
$529M
| $15.5M | ﹤0.01% |
645,225
+115,892
| +22% | +$2.91M |
|
1724
Dropbox
DBX
$7.55B
| $15.4M | ﹤0.01% |
801,635
+130,613
| +19% | +$2.72M |
|
1725
PUT
Kodak
KODK
$969M
| $15.4M | ﹤0.01% |
1,750,600
+1,558,100
| +809% | +$12.2M |
|
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.