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 | |
|---|---|---|---|---|---|---|
|
DRNA
3126
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.61M | ﹤0.01% |
256,500
+222,700
| +659% | +$4.61M |
|
|
FITB
3127
Fifth Third Bancorp
FITB
$52.7B
| $4.61M | ﹤0.01% |
216,358
-47,230
| -18% | -$951K |
|
3128
CALL
SiriusXM
SIRI
$9.59B
| $4.61M | ﹤0.01% |
86,030
-73,060
| -46% | -$4.19M |
|
3129
Darden Restaurants
DRI
$25.6B
| $4.6M | ﹤0.01% |
45,696
+34,834
| +321% | +$2.89M |
|
3130
CALL
Lithia Motors
LAD
$8.3B
| $4.6M | ﹤0.01% |
20,200
-21,300
| -51% | -$4.79M |
|
3131
Tanger
SKT
$4.42B
| $4.6M | ﹤0.01% |
763,164
+160,981
| +27% | +$1.01M |
|
3132
CALL
Canadian National Railway
CNI
$76.7B
| $4.6M | ﹤0.01% |
43,200
-25,300
| -37% | -$2.54M |
|
3133
PUT
XPeng
XPEV
$11.2B
| $4.59M | ﹤0.01% |
+228,900
| New | +$4.48M |
|
|
ATH
3134
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.59M | ﹤0.01% |
134,700
-57,400
| -30% | -$1.98M |
|
|
Y
3135
CALL
DELISTED
Alleghany Corp
Y
| $4.58M | ﹤0.01% |
8,800
-7,500
| -46% | -$3.94M |
|
3136
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $4.58M | ﹤0.01% |
+50,341
| New | +$4.43M |
|
3137
PUT
Fluor
FLR
$7B
| $4.58M | ﹤0.01% |
519,300
-9,600
| -2% | -$101K |
|
3138
PUT
EQT Corp
EQT
$34B
| $4.57M | ﹤0.01% |
353,500
+108,500
| +44% | +$1.59M |
|
3139
MidCap Financial Investment
MFIC
$803M
| $4.57M | ﹤0.01% |
552,665
-39,713
| -7% | -$367K |
|
3140
PUT
Huntsman Corp
HUN
$1.81B
| $4.56M | ﹤0.01% |
205,400
+47,400
| +30% | +$976K |
|
3141
PUT
Helmerich & Payne
HP
$4.42B
| $4.56M | ﹤0.01% |
311,100
+78,700
| +34% | +$1.37M |
|
3142
PUT
Citizens Financial Group
CFG
$31.5B
| $4.55M | ﹤0.01% |
179,900
-135,200
| -43% | -$3.43M |
|
|
SVC
3143
Service Properties Trust
SVC
$1.05B
| $4.55M | ﹤0.01% |
114,417
+64,544
| +129% | +$2.46M |
|
3144
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $4.55M | ﹤0.01% |
29,200
+16,100
| +123% | +$2.48M |
|
|
VPU
3145
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $4.54M | ﹤0.01% |
35,200
-4,400
| -11% | -$569K |
|
3146
Steel Dynamics
STLD
$36.7B
| $4.54M | ﹤0.01% |
158,632
+71,038
| +81% | +$2.04M |
|
|
VXRT
3147
CALL
DELISTED
Vaxart
VXRT
| $4.54M | ﹤0.01% |
+683,000
| New | +$6.08M |
|
3148
iShares Select Dividend ETF
DVY
$24.1B
| $4.54M | ﹤0.01% |
55,686
+9,624
| +21% | +$803K |
|
3149
CALL
Ryder
R
$10.1B
| $4.54M | ﹤0.01% |
107,500
+36,500
| +51% | +$1.48M |
|
|
ARCH
3150
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $4.54M | ﹤0.01% |
106,900
-29,200
| -21% | -$1.04M |
|
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.