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 | |
|---|---|---|---|---|---|---|
3351
DXC Technology
DXC
$1.72B
| $3.96M | ﹤0.01% |
222,094
+132,965
| +149% | +$2.43M |
|
3352
CALL
Haemonetics
HAE
$4.13B
| $3.96M | ﹤0.01% |
45,400
+25,800
| +132% | +$2.25M |
|
3353
PUT
Bank of Montreal
BMO
$130B
| $3.96M | ﹤0.01% |
67,800
-22,200
| -25% | -$1.29M |
|
|
TBHC
3354
PUT
DELISTED
The Brand House Collective
TBHC
| $3.96M | ﹤0.01% |
481,800
+446,500
| +1,265% | +$2.9M |
|
|
RDS.A
3355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | ﹤0.01% |
157,047
-18,418
| -10% | -$557K |
|
|
KC
3356
Kingsoft Cloud Holdings
KC
$3.51B
| $3.94M | ﹤0.01% |
+133,395
| New | +$4.56M |
|
3357
Copart
CPRT
$29.3B
| $3.94M | ﹤0.01% |
149,808
-125,804
| -46% | -$3.05M |
|
|
SRE.PRA
3358
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.94M | ﹤0.01% |
+40,000
| New | +$4.08M |
|
|
PPL
3359
PPL Corp
PPL
$27.1B
| $3.94M | ﹤0.01% |
144,682
-169,334
| -54% | -$4.57M |
|
3360
PUT
OraSure Technologies
OSUR
$265M
| $3.93M | ﹤0.01% |
322,900
+273,400
| +552% | +$3.74M |
|
3361
PUT
Constellium
CSTM
$4.01B
| $3.93M | ﹤0.01% |
500,500
+109,000
| +28% | +$900K |
|
|
PING
3362
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $3.93M | ﹤0.01% |
125,800
+107,400
| +584% | +$3.53M |
|
3363
Restaurant Brands International
QSR
$27.1B
| $3.92M | ﹤0.01% |
68,233
+61,976
| +991% | +$3.46M |
|
3364
PUT
PTC
PTC
$16.2B
| $3.92M | ﹤0.01% |
47,400
+27,800
| +142% | +$2.37M |
|
3365
CALL
Spectrum Brands
SPB
$2.07B
| $3.92M | ﹤0.01% |
68,600
-9,100
| -12% | -$499K |
|
|
CHL
3366
CALL
DELISTED
China Mobile Limited
CHL
| $3.92M | ﹤0.01% |
121,900
+67,000
| +122% | +$2.35M |
|
3367
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $3.92M | ﹤0.01% |
19,200
-5,700
| -23% | -$1.15M |
|
|
OPTU
3368
Optimum Communications Inc
OPTU
$251M
| $3.92M | ﹤0.01% |
150,623
+91,390
| +154% | +$2.37M |
|
3369
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $3.92M | ﹤0.01% |
52,800
-30,300
| -36% | -$2.22M |
|
|
IAA
3370
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $3.92M | ﹤0.01% |
75,200
+58,300
| +345% | +$2.71M |
|
3371
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.91M | ﹤0.01% |
77,126
-1,507
| -2% | -$76.3K |
|
3372
CALL
Infosys
INFY
$49B
| $3.91M | ﹤0.01% |
283,300
+175,100
| +162% | +$2.19M |
|
3373
Willis Towers Watson
WTW
$30.8B
| $3.91M | ﹤0.01% |
18,733
-13,805
| -42% | -$2.82M |
|
3374
Knight Transportation
KNX
$11.8B
| $3.91M | ﹤0.01% |
96,075
+66,633
| +226% | +$2.93M |
|
3375
PUT
Qiagen
QGEN
$8.87B
| $3.91M | ﹤0.01% |
70,541
-9,807
| -12% | -$509K |
|
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.