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 | |
|---|---|---|---|---|---|---|
3201
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $4.38M | ﹤0.01% |
107,800
+1,100
| +1% | +$43.8K |
|
3202
HEICO Corp
HEI
$52.4B
| $4.38M | ﹤0.01% |
41,845
+35,087
| +519% | +$3.62M |
|
3203
CALL
BioXcel Therapeutics
BTAI
$36.7M
| $4.38M | ﹤0.01% |
6,306
-6,244
| -50% | -$4.69M |
|
3204
PUT
ADT
ADT
$5.47B
| $4.37M | ﹤0.01% |
534,900
+258,200
| +93% | +$2.51M |
|
|
SWN
3205
DELISTED
Southwestern Energy Company
SWN
| $4.37M | ﹤0.01% |
1,858,866
-1,931,859
| -51% | -$5.14M |
|
3206
CALL
Travel + Leisure Co
TNL
$4.63B
| $4.37M | ﹤0.01% |
141,900
-149,300
| -51% | -$4.46M |
|
3207
iShares Global Tech ETF
IXN
$9.42B
| $4.36M | ﹤0.01% |
+99,246
| New | +$4.22M |
|
3208
CALL
Repay Holdings
RPAY
$303M
| $4.36M | ﹤0.01% |
185,400
+10,500
| +6% | +$255K |
|
|
ESPR
3209
PUT
DELISTED
Esperion Therapeutics
ESPR
| $4.36M | ﹤0.01% |
117,200
+13,600
| +13% | +$539K |
|
3210
CALL
Liberty Global Class A
LBTYA
$3.57B
| $4.35M | ﹤0.01% |
207,100
-102,500
| -33% | -$2.3M |
|
3211
CALL
National Fuel Gas
NFG
$7.79B
| $4.34M | ﹤0.01% |
106,900
+11,800
| +12% | +$502K |
|
3212
Oneok
OKE
$59.9B
| $4.34M | ﹤0.01% |
167,033
+7,539
| +5% | +$210K |
|
|
SWCH
3213
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.34M | ﹤0.01% |
277,800
+166,400
| +149% | +$2.83M |
|
3214
Vroom Inc
VRM
$56.8M
| $4.33M | ﹤0.01% |
1,047
+226
| +28% | +$1.01M |
|
3215
CALL
iShares Gold Trust
IAU
$64.9B
| $4.33M | ﹤0.01% |
120,400
+53,050
| +79% | +$1.94M |
|
3216
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $4.33M | ﹤0.01% |
137,500
+23,200
| +20% | +$675K |
|
3217
PUT
Quaker Houghton
KWR
$2.94B
| $4.33M | ﹤0.01% |
24,100
-16,000
| -40% | -$3.07M |
|
3218
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $4.33M | ﹤0.01% |
31,850
+29,925
| +1,555% | +$3.98M |
|
3219
CALL
Rithm Capital
RITM
$5.79B
| $4.33M | ﹤0.01% |
544,000
-249,600
| -31% | -$1.92M |
|
3220
CALL
ProShares Ultra Technology
ROM
$1.32B
| $4.33M | ﹤0.01% |
152,000
-57,600
| -27% | -$1.57M |
|
|
XIFR
3221
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $4.32M | ﹤0.01% |
72,000
-405,000
| -85% | -$23.9M |
|
|
OPTU
3222
PUT
Optimum Communications Inc
OPTU
$251M
| $4.32M | ﹤0.01% |
166,000
-24,000
| -13% | -$623K |
|
3223
Automatic Data Processing
ADP
$108B
| $4.32M | ﹤0.01% |
30,933
-65,362
| -68% | -$9.16M |
|
|
LHCG
3224
PUT
DELISTED
LHC Group LLC
LHCG
| $4.32M | ﹤0.01% |
20,300
-500
| -2% | -$98.7K |
|
3225
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.31M | ﹤0.01% |
49,749
+18,391
| +59% | +$1.54M |
|
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.