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 | |
|---|---|---|---|---|---|---|
3076
PUT
Portland General Electric
POR
$5.97B
| $4.79M | ﹤0.01% |
135,000
+112,500
| +500% | +$4.5M |
|
3077
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $4.79M | ﹤0.01% |
132,000
+25,900
| +24% | +$963K |
|
3078
PUT
Fortive
FTV
$18.6B
| $4.79M | ﹤0.01% |
99,586
+85,314
| +598% | +$3.89M |
|
3079
PUT
Texas Roadhouse
TXRH
$13.6B
| $4.78M | ﹤0.01% |
78,700
-236,200
| -75% | -$13.8M |
|
3080
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $4.78M | ﹤0.01% |
85,100
+74,200
| +681% | +$4.33M |
|
3081
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $4.78M | ﹤0.01% |
+140,600
| New | +$5.11M |
|
3082
ZTO Express
ZTO
$17.4B
| $4.77M | ﹤0.01% |
159,327
+117,650
| +282% | +$4.01M |
|
3083
CALL
Quanta Services
PWR
$103B
| $4.76M | ﹤0.01% |
90,000
-17,900
| -17% | -$833K |
|
3084
Ross Stores
ROST
$78.7B
| $4.75M | ﹤0.01% |
50,937
-75,037
| -60% | -$6.73M |
|
3085
Verizon
VZ
$201B
| $4.75M | ﹤0.01% |
79,857
-1,550,404
| -95% | -$90.1M |
|
3086
CALL
Landstar System
LSTR
$6.45B
| $4.74M | ﹤0.01% |
37,800
-1,400
| -4% | -$176K |
|
3087
CALL
Pinnacle West Capital
PNW
$12.3B
| $4.74M | ﹤0.01% |
63,600
+20,400
| +47% | +$1.56M |
|
3088
PUT
Abercrombie & Fitch
ANF
$4.8B
| $4.74M | ﹤0.01% |
340,300
+30,000
| +10% | +$350K |
|
|
EMBJ
3089
Embraer S.A. ADS
EMBJ
$13.4B
| $4.74M | ﹤0.01% |
1,074,865
+171,384
| +19% | +$951K |
|
3090
Glaukos
GKOS
$10.9B
| $4.74M | ﹤0.01% |
95,728
-22,045
| -19% | -$969K |
|
3091
CALL
British American Tobacco
BTI
$123B
| $4.74M | ﹤0.01% |
131,000
-36,800
| -22% | -$1.29M |
|
3092
PUT
Textron
TXT
$15.3B
| $4.74M | ﹤0.01% |
131,200
-700
| -0.5% | -$25.4K |
|
3093
CALL
SL Green Realty
SLG
$3.97B
| $4.73M | ﹤0.01% |
105,471
-41,837
| -28% | -$1.94M |
|
3094
CALL
Amdocs
DOX
$6.18B
| $4.73M | ﹤0.01% |
82,400
-4,500
| -5% | -$269K |
|
3095
PUT
Kodiak Sciences
KOD
$2.59B
| $4.72M | ﹤0.01% |
79,700
+62,300
| +358% | +$3.13M |
|
3096
PUT
JetBlue
JBLU
$2.13B
| $4.71M | ﹤0.01% |
416,000
-1,664,800
| -80% | -$18.7M |
|
3097
PUT
Main Street Capital
MAIN
$5.5B
| $4.71M | ﹤0.01% |
159,400
-100
| -0.1% | -$3.06K |
|
3098
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $4.71M | ﹤0.01% |
127,600
+70,100
| +122% | +$2.64M |
|
|
DAY
3099
CALL
DELISTED
Dayforce
DAY
| $4.71M | ﹤0.01% |
57,000
-11,000
| -16% | -$860K |
|
3100
CALL
Thomson Reuters
TRI
$44.9B
| $4.71M | ﹤0.01% |
55,995
-18,507
| -25% | -$1.44M |
|
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.