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 | |
|---|---|---|---|---|---|---|
3276
PUT
Carrier Global
CARR
$51.8B
| $4.17M | ﹤0.01% |
136,400
+90,000
| +194% | +$2.55M |
|
3277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $4.16M | ﹤0.01% |
+61,189
| New | +$4.11M |
|
3278
PUT
OneMain Financial
OMF
$7.56B
| $4.16M | ﹤0.01% |
133,200
-124,100
| -48% | -$3.53M |
|
3279
Galicia Financial Group
GGAL
$6.97B
| $4.16M | ﹤0.01% |
574,833
+224,139
| +64% | +$2.35M |
|
3280
CALL
Upland Software
UPLD
$15.7M
| $4.16M | ﹤0.01% |
11,040
+7,930
| +255% | +$2.86M |
|
3281
Howard Hughes
HHH
$3.98B
| $4.15M | ﹤0.01% |
75,590
+15,713
| +26% | +$839K |
|
3282
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.15M | ﹤0.01% |
19,300
+12,800
| +197% | +$2.7M |
|
3283
CALL
Lazard
LAZ
$4.35B
| $4.14M | ﹤0.01% |
125,300
+70,500
| +129% | +$2.17M |
|
3284
CALL
Progyny
PGNY
$2.02B
| $4.14M | ﹤0.01% |
140,700
+12,500
| +10% | +$345K |
|
3285
Teucrium Wheat Fund
WEAT
$305M
| $4.14M | ﹤0.01% |
145,016
+90,099
| +164% | +$2.42M |
|
3286
PUT
Rackspace Technology
RXT
$1.07B
| $4.14M | ﹤0.01% |
+214,400
| New | +$3.92M |
|
3287
PUT
Riot Platforms
RIOT
$7.14B
| $4.13M | ﹤0.01% |
1,530,100
+742,100
| +94% | +$2.23M |
|
3288
US Foods
USFD
$23.6B
| $4.13M | ﹤0.01% |
185,805
-472,463
| -72% | -$10.6M |
|
3289
Burlington
BURL
$21.9B
| $4.12M | ﹤0.01% |
20,000
-31,585
| -61% | -$6.15M |
|
3290
iShares Asia 50 ETF
AIA
$5.06B
| $4.12M | ﹤0.01% |
+57,334
| New | +$4.07M |
|
3291
PUT
MakeMyTrip
MMYT
$5.68B
| $4.12M | ﹤0.01% |
267,900
+50,200
| +23% | +$798K |
|
3292
PUT
DXC Technology
DXC
$1.72B
| $4.1M | ﹤0.01% |
229,900
+39,300
| +21% | +$717K |
|
3293
CALL
ENI
E
$79.8B
| $4.1M | ﹤0.01% |
264,100
+223,900
| +557% | +$4.16M |
|
3294
PUT
KE Holdings
BEKE
$18.8B
| $4.1M | ﹤0.01% |
+66,900
| New | +$3.34M |
|
3295
Schrodinger
SDGR
$1.32B
| $4.1M | ﹤0.01% |
86,291
+8,724
| +11% | +$600K |
|
3296
MillerKnoll
MLKN
$1.62B
| $4.1M | ﹤0.01% |
135,817
+84,239
| +163% | +$2.09M |
|
3297
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.09M | ﹤0.01% |
70,800
-3,200
| -4% | -$181K |
|
|
VSTO
3298
DELISTED
Vista Outdoor Inc.
VSTO
| $4.08M | ﹤0.01% |
202,431
+39,903
| +25% | +$731K |
|
3299
Lincoln National
LNC
$8.7B
| $4.08M | ﹤0.01% |
130,220
+49,571
| +61% | +$1.77M |
|
|
BMCH
3300
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.08M | ﹤0.01% |
95,200
+71,700
| +305% | +$2.36M |
|
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.