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 | |
|---|---|---|---|---|---|---|
2726
PUT
iShares US Technology ETF
IYW
$25.6B
| $6.35M | ﹤0.01% |
84,400
+42,800
| +103% | +$3.13M |
|
2727
Intercontinental Exchange
ICE
$86.9B
| $6.35M | ﹤0.01% |
63,483
-4,530
| -7% | -$447K |
|
2728
CALL
Middleby
MIDD
$5.33B
| $6.35M | ﹤0.01% |
70,800
-36,000
| -34% | -$3.26M |
|
2729
CALL
Box
BOX
$4.52B
| $6.34M | ﹤0.01% |
365,400
+31,800
| +10% | +$587K |
|
2730
Fair Isaac
FICO
$23.5B
| $6.34M | ﹤0.01% |
14,910
+14,250
| +2,159% | +$6.05M |
|
|
CLR
2731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.34M | ﹤0.01% |
516,489
-315,170
| -38% | -$5.12M |
|
|
UFS
2732
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.33M | ﹤0.01% |
240,900
+123,500
| +105% | +$3.13M |
|
2733
Tower Semiconductor
TSEM
$30B
| $6.32M | ﹤0.01% |
347,069
+210,451
| +154% | +$4.24M |
|
2734
MSCI
MSCI
$41.4B
| $6.32M | ﹤0.01% |
17,723
-9,291
| -34% | -$3.37M |
|
|
BLUE
2735
CALL
DELISTED
bluebird bio
BLUE
| $6.32M | ﹤0.01% |
9,040
-4,200
| -32% | -$3.28M |
|
2736
PUT
8x8 Inc
EGHT
$300M
| $6.31M | ﹤0.01% |
405,500
+43,000
| +12% | +$691K |
|
2737
CALL
Vicor
VICR
$10.8B
| $6.3M | ﹤0.01% |
81,100
+29,400
| +57% | +$2.34M |
|
2738
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $6.3M | ﹤0.01% |
497,600
-74,400
| -13% | -$913K |
|
|
MXIM
2739
DELISTED
Maxim Integrated Products
MXIM
| $6.3M | ﹤0.01% |
93,218
-37,715
| -29% | -$2.55M |
|
|
ACIA
2740
PUT
DELISTED
Acacia Communications Inc
ACIA
| $6.3M | ﹤0.01% |
93,500
+71,500
| +325% | +$4.85M |
|
2741
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $6.3M | ﹤0.01% |
170,000
-35,000
| -17% | -$1.31M |
|
2742
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $6.3M | ﹤0.01% |
105,958
-149,240
| -58% | -$10.2M |
|
|
WWE
2743
CALL
DELISTED
World Wrestling Entertainment
WWE
| $6.3M | ﹤0.01% |
155,700
-246,600
| -61% | -$10.8M |
|
2744
Bristol-Myers Squibb
BMY
$130B
| $6.3M | ﹤0.01% |
104,504
-886,354
| -89% | -$53.3M |
|
2745
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $6.29M | ﹤0.01% |
3,850
+1,025
| +36% | +$1.87M |
|
2746
FIVE9
FIVN
$2.47B
| $6.28M | ﹤0.01% |
48,407
+8,221
| +20% | +$989K |
|
2747
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $6.27M | ﹤0.01% |
124,200
+41,800
| +51% | +$2.04M |
|
2748
CALL
Bio-Techne
TECH
$11.3B
| $6.27M | ﹤0.01% |
101,200
-88,000
| -47% | -$5.72M |
|
2749
PUT
BlackBerry
BB
$5.22B
| $6.27M | ﹤0.01% |
1,365,200
+192,100
| +16% | +$930K |
|
2750
PUT
iShares Gold Trust
IAU
$64.9B
| $6.26M | ﹤0.01% |
174,000
+157,250
| +939% | +$5.74M |
|
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.