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 | |
|---|---|---|---|---|---|---|
2701
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.55M | ﹤0.01% |
12,700
+1,900
| +18% | +$962K |
|
2702
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $6.54M | ﹤0.01% |
587,200
+146,700
| +33% | +$1.67M |
|
2703
Interactive Brokers
IBKR
$41.7B
| $6.54M | ﹤0.01% |
541,184
-151,624
| -22% | -$1.89M |
|
2704
CALL
Canadian Natural Resources
CNQ
$98.9B
| $6.53M | ﹤0.01% |
832,932
-188,885
| -18% | -$1.7M |
|
2705
CALL
CenterPoint Energy
CNP
$26.9B
| $6.51M | ﹤0.01% |
336,300
+1,900
| +0.6% | +$37.3K |
|
2706
Cinemark Holdings
CNK
$4.33B
| $6.5M | ﹤0.01% |
649,852
+566,211
| +677% | +$7.06M |
|
2707
CALL
The Greenbrier Companies
GBX
$1.41B
| $6.49M | ﹤0.01% |
220,700
-92,500
| -30% | -$2.49M |
|
2708
PUT
Box
BOX
$4.52B
| $6.48M | ﹤0.01% |
373,400
-16,500
| -4% | -$305K |
|
2709
CALL
GoPro
GPRO
$110M
| $6.48M | ﹤0.01% |
1,430,800
-71,100
| -5% | -$334K |
|
2710
PUT
Omega Healthcare
OHI
$14.1B
| $6.48M | ﹤0.01% |
216,400
-9,400
| -4% | -$293K |
|
2711
EQT Corp
EQT
$34B
| $6.48M | ﹤0.01% |
500,908
-372,542
| -43% | -$5.47M |
|
2712
Quest Diagnostics
DGX
$25.9B
| $6.47M | ﹤0.01% |
56,552
-29,596
| -34% | -$3.5M |
|
2713
Albertsons Companies
ACI
$6.03B
| $6.47M | ﹤0.01% |
466,974
+427,162
| +1,073% | +$6.23M |
|
2714
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $6.46M | ﹤0.01% |
37,800
+6,700
| +22% | +$1.18M |
|
2715
PUT
Flex
FLEX
$46.6B
| $6.46M | ﹤0.01% |
769,925
-61,839
| -7% | -$504K |
|
2716
PUT
Coty
COTY
$2.51B
| $6.43M | ﹤0.01% |
2,381,000
+951,000
| +67% | +$3.59M |
|
2717
Truist Financial
TFC
$64.9B
| $6.41M | ﹤0.01% |
168,521
+25,673
| +18% | +$967K |
|
2718
CALL
AvalonBay Communities
AVB
$26.3B
| $6.41M | ﹤0.01% |
42,900
-186,300
| -81% | -$28.5M |
|
2719
CALL
Zions Bancorporation
ZION
$10.5B
| $6.4M | ﹤0.01% |
219,100
+3,300
| +2% | +$106K |
|
|
HOLX
2720
CALL
DELISTED
Hologic
HOLX
| $6.4M | ﹤0.01% |
96,300
-213,800
| -69% | -$13.5M |
|
2721
PUT
Roper Technologies
ROP
$39.5B
| $6.4M | ﹤0.01% |
16,200
-31,100
| -66% | -$12.9M |
|
|
MIK
2722
DELISTED
Michaels Stores, Inc
MIK
| $6.39M | ﹤0.01% |
661,769
+163,669
| +33% | +$1.42M |
|
2723
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.38M | ﹤0.01% |
151,000
-28,200
| -16% | -$1.05M |
|
2724
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $6.38M | ﹤0.01% |
70,500
-84,500
| -55% | -$7.93M |
|
2725
PUT
MarketAxess Holdings
MKTX
$5.72B
| $6.36M | ﹤0.01% |
13,200
-5,200
| -28% | -$2.57M |
|
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.