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 | |
|---|---|---|---|---|---|---|
2526
Weibo
WB
$1.87B
| $7.51M | ﹤0.01% |
206,293
-135,470
| -40% | -$4.78M |
|
2527
Monolithic Power Systems
MPWR
$68B
| $7.51M | ﹤0.01% |
26,865
+16,368
| +156% | +$4.26M |
|
2528
CALL
Southern Copper
SCCO
$157B
| $7.51M | ﹤0.01% |
181,106
+89,516
| +98% | +$3.67M |
|
2529
CALL
Penumbra
PEN
$12.9B
| $7.5M | ﹤0.01% |
38,600
-2,100
| -5% | -$442K |
|
2530
PUT
Arcturus Therapeutics
ARCT
$236M
| $7.5M | ﹤0.01% |
174,700
-90,900
| -34% | -$4.51M |
|
2531
Prospect Capital
PSEC
$1.16B
| $7.49M | ﹤0.01% |
1,489,470
+14,841
| +1% | +$74.6K |
|
2532
LendingTree
TREE
$459M
| $7.49M | ﹤0.01% |
24,399
+3,818
| +19% | +$1.21M |
|
2533
PUT
Check Point Software Technologies
CHKP
$13.5B
| $7.47M | ﹤0.01% |
62,100
-89,100
| -59% | -$10.9M |
|
2534
Mattel
MAT
$4.28B
| $7.47M | ﹤0.01% |
638,306
+255,341
| +67% | +$2.84M |
|
2535
CALL
Grocery Outlet
GO
$1.09B
| $7.47M | ﹤0.01% |
189,900
-100,100
| -35% | -$4.13M |
|
|
COHR
2536
PUT
DELISTED
Coherent Inc
COHR
| $7.47M | ﹤0.01% |
67,300
-32,300
| -32% | -$3.91M |
|
2537
CALL
8x8 Inc
EGHT
$296M
| $7.46M | ﹤0.01% |
479,800
-114,700
| -19% | -$1.84M |
|
2538
PUT
Baker Hughes
BKR
$64.1B
| $7.46M | ﹤0.01% |
561,300
+30,700
| +6% | +$470K |
|
2539
Ralph Lauren
RL
$23.2B
| $7.43M | ﹤0.01% |
109,393
+87,987
| +411% | +$6.27M |
|
2540
ASML
ASML
$701B
| $7.43M | ﹤0.01% |
20,131
-20,234
| -50% | -$7.56M |
|
|
ONC
2541
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $7.42M | ﹤0.01% |
25,900
+8,500
| +49% | +$2M |
|
2542
CALL
Leidos
LDOS
$17.9B
| $7.42M | ﹤0.01% |
83,200
+27,700
| +50% | +$2.5M |
|
2543
CALL
Allegiant Air
ALGT
$2.32B
| $7.42M | ﹤0.01% |
61,900
-182,700
| -75% | -$22M |
|
2544
CALL
Celsius Holdings
CELH
$7.18B
| $7.41M | ﹤0.01% |
978,600
+936,900
| +2,247% | +$5.65M |
|
2545
PUT
The GEO Group
GEO
$4.03B
| $7.41M | ﹤0.01% |
653,300
-224,500
| -26% | -$2.5M |
|
|
ARCH
2546
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $7.4M | ﹤0.01% |
174,300
+42,300
| +32% | +$1.5M |
|
2547
PagerDuty
PD
$919M
| $7.39M | ﹤0.01% |
272,686
-219,150
| -45% | -$6.16M |
|
2548
Huntington Bancshares
HBAN
$36.1B
| $7.39M | ﹤0.01% |
805,842
+300,570
| +59% | +$2.8M |
|
|
ACIA
2549
DELISTED
Acacia Communications Inc
ACIA
| $7.39M | ﹤0.01% |
109,610
+97,259
| +787% | +$6.6M |
|
|
TUP
2550
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $7.38M | ﹤0.01% |
366,300
+98,800
| +37% | +$1.5M |
|
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.