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 | |
|---|---|---|---|---|---|---|
2976
CALL
Zymeworks
ZYME
$1.78B
| $5.14M | ﹤0.01% |
110,400
+56,900
| +106% | +$1.95M |
|
2977
ProShares UltraPro Dow 30
UDOW
$924M
| $5.14M | ﹤0.01% |
264,292
+105,804
| +67% | +$1.97M |
|
2978
PUT
Groupon
GRPN
$875M
| $5.14M | ﹤0.01% |
251,800
-117,400
| -32% | -$2.74M |
|
|
LSI
2979
PUT
DELISTED
Life Storage, Inc.
LSI
| $5.14M | ﹤0.01% |
73,200
-39,150
| -35% | -$2.65M |
|
2980
FS KKR Capital
FSK
$3.42B
| $5.12M | ﹤0.01% |
323,034
-13,083
| -4% | -$204K |
|
|
SA
2981
PUT
Seabridge Gold
SA
$3.61B
| $5.11M | ﹤0.01% |
272,300
-69,000
| -20% | -$1.29M |
|
|
2982
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $5.11M | ﹤0.01% |
262,800
+82,800
| +46% | +$1.54M |
|
|
IPG
2983
CALL
DELISTED
Interpublic Group of Companies
IPG
| $5.11M | ﹤0.01% |
306,500
+127,500
| +71% | +$2.27M |
|
2984
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $5.1M | ﹤0.01% |
47,000
+14,600
| +45% | +$1.48M |
|
2985
PUT
Sanofi
SNY
$105B
| $5.1M | ﹤0.01% |
101,700
-6,300
| -6% | -$324K |
|
2986
CALL
Casey's General Stores
CASY
$31.3B
| $5.1M | ﹤0.01% |
28,700
-9,800
| -25% | -$1.66M |
|
|
CCMP
2987
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.1M | ﹤0.01% |
35,700
-30,300
| -46% | -$4.52M |
|
2988
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $5.1M | ﹤0.01% |
68,374
+45,286
| +196% | +$3.34M |
|
2989
PUT
Snap-on
SNA
$20.9B
| $5.09M | ﹤0.01% |
34,600
-24,000
| -41% | -$3.49M |
|
2990
CALL
Ziff Davis
ZD
$1.9B
| $5.08M | ﹤0.01% |
84,410
+15,640
| +23% | +$886K |
|
2991
Aecom
ACM
$8.12B
| $5.07M | ﹤0.01% |
121,098
+82,903
| +217% | +$3.16M |
|
2992
Applied Optoelectronics
AAOI
$12.7B
| $5.06M | ﹤0.01% |
450,160
-19,633
| -4% | -$238K |
|
2993
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $5.06M | ﹤0.01% |
72,100
-52,200
| -42% | -$3.7M |
|
|
DBS
2994
DELISTED
Invesco DB Silver Fund
DBS
| $5.06M | ﹤0.01% |
152,467
+107,057
| +236% | +$3.77M |
|
2995
PUT
PagSeguro Digital
PAGS
$2.4B
| $5.06M | ﹤0.01% |
134,100
+4,400
| +3% | +$171K |
|
2996
Vanguard Consumer Staples ETF
VDC
$8.04B
| $5.05M | ﹤0.01% |
30,918
+7,935
| +35% | +$1.28M |
|
2997
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $5.05M | ﹤0.01% |
181,527
+12,379
| +7% | +$345K |
|
2998
ICICI Bank
IBN
$107B
| $5.05M | ﹤0.01% |
513,557
+438,045
| +580% | +$4.36M |
|
2999
Edison International
EIX
$27.5B
| $5.04M | ﹤0.01% |
99,197
-265,250
| -73% | -$14.1M |
|
3000
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.04M | ﹤0.01% |
213,700
-133,755
| -38% | -$3.04M |
|
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.