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 | |
|---|---|---|---|---|---|---|
3101
PUT
ProShares Short S&P500
SH
$841M
| $4.7M | ﹤0.01% |
57,875
-55,075
| -49% | -$4.57M |
|
3102
PUT
Protolabs
PRLB
$2.2B
| $4.69M | ﹤0.01% |
36,200
+5,700
| +19% | +$749K |
|
|
COR
3103
PUT
DELISTED
Coresite Realty Corporation
COR
| $4.68M | ﹤0.01% |
39,400
-14,000
| -26% | -$1.71M |
|
3104
CALL
Assurant
AIZ
$13.9B
| $4.68M | ﹤0.01% |
38,600
-4,900
| -11% | -$563K |
|
|
ICPT
3105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.68M | ﹤0.01% |
112,946
-16,634
| -13% | -$764K |
|
3106
CALL
Penske Automotive Group
PAG
$14.4B
| $4.67M | ﹤0.01% |
98,000
-43,200
| -31% | -$2.01M |
|
3107
AerCap
AER
$24B
| $4.67M | ﹤0.01% |
185,329
+111,222
| +150% | +$3.22M |
|
|
ICPT
3108
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.67M | ﹤0.01% |
112,600
+39,000
| +53% | +$1.79M |
|
3109
Canadian Natural Resources
CNQ
$98.9B
| $4.67M | ﹤0.01% |
595,167
+468,187
| +369% | +$4.22M |
|
3110
CALL
Hyatt Hotels
H
$17.1B
| $4.67M | ﹤0.01% |
87,400
+49,000
| +128% | +$2.63M |
|
3111
CALL
Essex Property Trust
ESS
$18.5B
| $4.66M | ﹤0.01% |
23,200
+13,700
| +144% | +$2.98M |
|
3112
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.65M | ﹤0.01% |
88,100
-20,300
| -19% | -$1.06M |
|
3113
CALL
Children's Place
PLCE
$54.3M
| $4.65M | ﹤0.01% |
164,100
-10,300
| -6% | -$283K |
|
3114
PUT
Progyny
PGNY
$2.02B
| $4.65M | ﹤0.01% |
157,900
+92,100
| +140% | +$2.54M |
|
|
PRAH
3115
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.65M | ﹤0.01% |
45,800
+2,000
| +5% | +$204K |
|
3116
PUT
Mohawk Industries
MHK
$9.49B
| $4.64M | ﹤0.01% |
47,600
+21,900
| +85% | +$1.97M |
|
3117
PUT
Landstar System
LSTR
$6.45B
| $4.64M | ﹤0.01% |
37,000
-12,200
| -25% | -$1.54M |
|
3118
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $4.64M | ﹤0.01% |
6
+5
| +500% | +$4.81M |
|
3119
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.64M | ﹤0.01% |
314,700
+17,900
| +6% | +$259K |
|
|
BNY
3120
Bank of New York Mellon
BNY
$111B
| $4.64M | ﹤0.01% |
134,987
-3,470
| -3% | -$126K |
|
|
VPU
3121
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $4.63M | ﹤0.01% |
35,900
+10,800
| +43% | +$1.4M |
|
3122
CALL
Magna International
MGA
$18.8B
| $4.63M | ﹤0.01% |
101,300
+59,500
| +142% | +$2.86M |
|
|
NLSN
3123
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $4.63M | ﹤0.01% |
326,600
-13,900
| -4% | -$208K |
|
|
MPT
3124
PUT
Medical Properties Trust
MPT
$2.5B
| $4.63M | ﹤0.01% |
262,400
-64,600
| -20% | -$1.2M |
|
3125
Entegris
ENTG
$24.7B
| $4.62M | ﹤0.01% |
62,204
+28,367
| +84% | +$1.9M |
|
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.