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 | |
|---|---|---|---|---|---|---|
|
NBIS
2951
Nebius Group N.V.
NBIS
$75.5B
| $5.26M | ﹤0.01% |
80,610
+33,282
| +70% | +$1.98M |
|
|
SRCL
2952
CALL
DELISTED
Stericycle Inc
SRCL
| $5.26M | ﹤0.01% |
83,400
-6,200
| -7% | -$381K |
|
2953
PUT
Vornado Realty Trust
VNO
$7.28B
| $5.25M | ﹤0.01% |
155,900
+87,600
| +128% | +$3.12M |
|
2954
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $5.25M | ﹤0.01% |
+104,431
| New | +$5.24M |
|
2955
CALL
Liberty Global Class C
LBTYK
$3.49B
| $5.23M | ﹤0.01% |
254,800
-66,400
| -21% | -$1.46M |
|
2956
PUT
Blink Charging
BLNK
$85.9M
| $5.23M | ﹤0.01% |
507,400
+358,000
| +240% | +$2.92M |
|
2957
PUT
Raymond James Financial
RJF
$34.8B
| $5.23M | ﹤0.01% |
107,850
+27,150
| +34% | +$1.31M |
|
2958
PUT
Royalty Pharma
RPRX
$26.1B
| $5.23M | ﹤0.01% |
124,300
+92,500
| +291% | +$3.97M |
|
2959
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $5.22M | ﹤0.01% |
101,400
+23,400
| +30% | +$1.18M |
|
2960
PUT
GoDaddy
GDDY
$12B
| $5.22M | ﹤0.01% |
68,700
+21,600
| +46% | +$1.63M |
|
2961
PUT
Radware
RDWR
$1.23B
| $5.22M | ﹤0.01% |
215,200
-254,400
| -54% | -$6.43M |
|
|
BLDP
2962
PUT
Ballard Power Systems
BLDP
$814M
| $5.21M | ﹤0.01% |
345,300
-519,500
| -60% | -$8.36M |
|
|
MIC
2963
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.21M | ﹤0.01% |
193,800
-88,300
| -31% | -$2.56M |
|
|
SNBR
2964
PUT
DELISTED
Sleep Number
SNBR
| $5.21M | ﹤0.01% |
106,500
+82,700
| +347% | +$3.89M |
|
2965
CALL
W.P. Carey
WPC
$16.3B
| $5.21M | ﹤0.01% |
81,578
-58,810
| -42% | -$3.96M |
|
2966
PUT
Bio-Techne
TECH
$11.3B
| $5.2M | ﹤0.01% |
84,000
+40,000
| +91% | +$2.6M |
|
2967
CALL
Gartner
IT
$11.4B
| $5.17M | ﹤0.01% |
41,400
-200
| -0.5% | -$25.4K |
|
2968
PUT
Synaptics
SYNA
$4.25B
| $5.17M | ﹤0.01% |
64,300
+20,200
| +46% | +$1.6M |
|
2969
PUT
Brinker International
EAT
$10.2B
| $5.17M | ﹤0.01% |
121,000
+45,900
| +61% | +$1.6M |
|
2970
The GEO Group
GEO
$4.11B
| $5.17M | ﹤0.01% |
455,607
+137,049
| +43% | +$1.53M |
|
2971
CALL
Saic
SAIC
$5.36B
| $5.16M | ﹤0.01% |
65,800
-28,600
| -30% | -$2.25M |
|
|
CTRA
2972
PUT
DELISTED
Coterra Energy
CTRA
| $5.16M | ﹤0.01% |
297,100
-64,500
| -18% | -$1.21M |
|
2973
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $5.15M | ﹤0.01% |
57,500
+37,200
| +183% | +$3.32M |
|
2974
CNX Resources
CNX
$5.28B
| $5.14M | ﹤0.01% |
544,950
-168,492
| -24% | -$1.72M |
|
2975
CALL
Revolve Group
RVLV
$1.68B
| $5.14M | ﹤0.01% |
313,000
+181,200
| +137% | +$3.26M |
|
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.