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 | |
|---|---|---|---|---|---|---|
|
TWO
3251
PUT
Two Harbors Investment
TWO
$1.27B
| $4.23M | ﹤0.01% |
203,500
-4,125
| -2% | -$87.6K |
|
3252
PUT
Urban Outfitters
URBN
$6.66B
| $4.23M | ﹤0.01% |
203,300
+29,500
| +17% | +$579K |
|
3253
Gaotu Techedu
GOTU
$401M
| $4.23M | ﹤0.01% |
+46,942
| New | +$4.18M |
|
3254
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $4.23M | ﹤0.01% |
22,600
-9,600
| -30% | -$1.77M |
|
|
SAGE
3255
DELISTED
Sage Therapeutics
SAGE
| $4.23M | ﹤0.01% |
69,174
-105,339
| -60% | -$5.34M |
|
3256
PUT
Cal-Maine
CALM
$3.8B
| $4.22M | ﹤0.01% |
110,100
+46,200
| +72% | +$1.95M |
|
3257
CALL
Brunswick
BC
$5.36B
| $4.22M | ﹤0.01% |
71,700
+15,200
| +27% | +$970K |
|
3258
Invesco S&P 500 Revenue ETF
RWL
$10B
| $4.22M | ﹤0.01% |
78,285
+53,461
| +215% | +$2.89M |
|
3259
PUT
Nabors Industries
NBR
$1.39B
| $4.22M | ﹤0.01% |
172,600
+84,400
| +96% | +$3.09M |
|
3260
Acuity Brands
AYI
$10.7B
| $4.21M | ﹤0.01% |
41,145
-2,416
| -6% | -$248K |
|
3261
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $4.2M | ﹤0.01% |
37,700
-18,336
| -33% | -$2.01M |
|
3262
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $4.2M | ﹤0.01% |
65,600
-20,800
| -24% | -$1.46M |
|
3263
CALL
AMN Healthcare
AMN
$1.34B
| $4.19M | ﹤0.01% |
71,700
-2,800
| -4% | -$147K |
|
3264
CALL
ING
ING
$102B
| $4.19M | ﹤0.01% |
592,100
+49,100
| +9% | +$375K |
|
3265
Union Pacific
UNP
$174B
| $4.19M | ﹤0.01% |
21,281
-148,663
| -87% | -$27.6M |
|
|
PE
3266
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.19M | ﹤0.01% |
447,400
+4,700
| +1% | +$50.3K |
|
|
GLIBA
3267
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.19M | ﹤0.01% |
51,093
-51,045
| -50% | -$4.02M |
|
3268
PUT
Editas Medicine
EDIT
$433M
| $4.19M | ﹤0.01% |
149,200
+58,400
| +64% | +$1.9M |
|
3269
Signet Jewelers
SIG
$3.52B
| $4.19M | ﹤0.01% |
223,896
-526,815
| -70% | -$7.66M |
|
3270
CALL
Wrap Technologies
WRAP
$105M
| $4.18M | ﹤0.01% |
617,300
+302,200
| +96% | +$2.88M |
|
|
BFX
3271
PUT
DELISTED
BowFlex Inc.
BFX
| $4.18M | ﹤0.01% |
243,400
+222,400
| +1,059% | +$2.85M |
|
3272
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $4.18M | ﹤0.01% |
6,998
+5,833
| +501% | +$3.76M |
|
3273
Akamai
AKAM
$18B
| $4.17M | ﹤0.01% |
37,766
-118,592
| -76% | -$13.2M |
|
3274
CALL
ManpowerGroup
MAN
$2.71B
| $4.17M | ﹤0.01% |
56,900
+41,100
| +260% | +$2.95M |
|
3275
Elastic
ESTC
$9.01B
| $4.17M | ﹤0.01% |
38,660
-166,501
| -81% | -$16.3M |
|
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.