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 | |
|---|---|---|---|---|---|---|
2576
PUT
Nice
NICE
$6.01B
| $7.22M | ﹤0.01% |
31,800
-53,700
| -63% | -$11.4M |
|
2577
CALL
Range Resources
RRC
$9.44B
| $7.22M | ﹤0.01% |
1,090,200
+479,800
| +79% | +$3.48M |
|
2578
CALL
Woodward
WWD
$21.7B
| $7.21M | ﹤0.01% |
90,000
+39,400
| +78% | +$3.17M |
|
|
SPWR
2579
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.21M | ﹤0.01% |
576,567
-202,675
| -26% | -$1.71M |
|
|
COOP
2580
PUT
DELISTED
Mr. Cooper
COOP
| $7.2M | ﹤0.01% |
322,600
+214,200
| +198% | +$3.69M |
|
2581
CALL
Helen of Troy
HELE
$701M
| $7.2M | ﹤0.01% |
37,200
+12,000
| +48% | +$2.38M |
|
2582
CALL
Fair Isaac
FICO
$23.6B
| $7.19M | ﹤0.01% |
16,900
-42,300
| -71% | -$18M |
|
2583
CALL
STAAR Surgical
STAA
$1.29B
| $7.19M | ﹤0.01% |
127,100
-152,600
| -55% | -$8.22M |
|
2584
CALL
Paylocity
PCTY
$7.9B
| $7.17M | ﹤0.01% |
44,400
+12,000
| +37% | +$1.69M |
|
2585
CALL
Bank OZK
OZK
$5.71B
| $7.16M | ﹤0.01% |
336,000
+18,000
| +6% | +$419K |
|
2586
PUT
Bright Horizons
BFAM
$3.74B
| $7.16M | ﹤0.01% |
47,100
+30,300
| +180% | +$3.81M |
|
|
SA
2587
Seabridge Gold
SA
$3.6B
| $7.15M | ﹤0.01% |
380,671
+77,923
| +26% | +$1.46M |
|
2588
SBA Communications
SBAC
$19.8B
| $7.14M | ﹤0.01% |
22,413
-46,579
| -68% | -$14.2M |
|
2589
Fidelity National Financial
FNF
$13.3B
| $7.14M | ﹤0.01% |
237,025
-63,538
| -21% | -$1.99M |
|
2590
CALL
iShares US Technology ETF
IYW
$25.6B
| $7.13M | ﹤0.01% |
94,800
-8,400
| -8% | -$613K |
|
2591
CALL
Factset
FDS
$10.2B
| $7.13M | ﹤0.01% |
21,300
+4,300
| +25% | +$1.49M |
|
2592
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $7.13M | ﹤0.01% |
242,100
-87,400
| -27% | -$2.72M |
|
2593
CALL
GameStop
GME
$8.4B
| $7.12M | ﹤0.01% |
2,790,800
-2,571,200
| -48% | -$3.72M |
|
|
RAD
2594
CALL
DELISTED
Rite Aid Corporation
RAD
| $7.1M | ﹤0.01% |
748,500
-883,400
| -54% | -$12.6M |
|
2595
CALL
Evergy
EVRG
$19.4B
| $7.09M | ﹤0.01% |
139,600
+75,200
| +117% | +$4.2M |
|
|
SAFM
2596
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.09M | ﹤0.01% |
60,100
-5,800
| -9% | -$678K |
|
2597
SAP
SAP
$241B
| $7.09M | ﹤0.01% |
+45,485
| New | +$7.22M |
|
2598
CALL
BlackBerry
BB
$5.21B
| $7.08M | ﹤0.01% |
1,543,100
+708,300
| +85% | +$3.43M |
|
2599
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $7.08M | ﹤0.01% |
208,887
+175,167
| +519% | +$5.9M |
|
|
WWE
2600
DELISTED
World Wrestling Entertainment
WWE
| $7.08M | ﹤0.01% |
174,961
+130,228
| +291% | +$5.71M |
|
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.