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 | 1.97% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Humana
HUM
$46.3B
| $210M | 0.04% |
507,000
-183,700
| -27% | -$73.9M |
|
327
PUT
NetEase
NTES
$85.4B
| $209M | 0.04% |
2,303,000
+1,062,500
| +86% | +$99.9M |
|
328
CALL
Pinduoduo
PDD
$132B
| $208M | 0.04% |
2,799,200
+354,300
| +14% | +$30.4M |
|
329
CALL
Okta
OKTA
$26.2B
| $207M | 0.04% |
968,000
-371,000
| -28% | -$77.3M |
|
330
AbbVie
ABBV
$438B
| $207M | 0.04% |
2,362,566
+701,718
| +42% | +$66.1M |
|
331
NIO
NIO
$12.1B
| $206M | 0.04% |
9,689,392
+2,906,066
| +43% | +$44.7M |
|
332
PUT
WIX.com
WIX
$2.61B
| $205M | 0.04% |
805,900
+296,500
| +58% | +$81.7M |
|
333
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $205M | 0.04% |
3,785,600
+3,086,400
| +441% | +$163M |
|
334
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $204M | 0.04% |
13,601,178
+5,936,388
| +77% | +$105M |
|
|
COUP
335
PUT
DELISTED
Coupa Software Incorporated
COUP
| $204M | 0.04% |
742,300
+118,700
| +19% | +$34.6M |
|
336
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $204M | 0.04% |
12,437,600
-3,472,000
| -22% | -$54.7M |
|
|
337
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $203M | 0.04% |
13,528,200
-13,340,600
| -50% | -$237M |
|
|
338
CALL
Humana
HUM
$46.3B
| $202M | 0.04% |
488,400
+6,400
| +1% | +$2.57M |
|
339
PUT
GE Aerospace
GE
$380B
| $202M | 0.04% |
6,495,551
+1,571,045
| +32% | +$51.1M |
|
|
340
GE Aerospace
GE
$380B
| $200M | 0.04% |
6,443,813
+1,465,757
| +29% | +$47.6M |
|
341
CALL
Zscaler
ZS
$28.6B
| $199M | 0.04% |
1,413,700
-71,700
| -5% | -$9.31M |
|
342
CALL
RTX Corp
RTX
$302B
| $197M | 0.04% |
3,430,100
-1,478,800
| -30% | -$90M |
|
343
CVS Health
CVS
$122B
| $197M | 0.04% |
3,369,496
+2,486,601
| +282% | +$155M |
|
344
CALL
Skyworks Solutions
SWKS
$10.4B
| $196M | 0.04% |
1,350,200
+445,000
| +49% | +$61.9M |
|
345
PUT
Vale
VALE
$63.4B
| $196M | 0.04% |
18,540,500
+872,600
| +5% | +$9.8M |
|
346
PUT
Newmont
NEM
$124B
| $195M | 0.04% |
3,071,400
+372,000
| +14% | +$24.3M |
|
347
PUT
Ulta Beauty
ULTA
$23.6B
| $194M | 0.04% |
868,300
+2,600
| +0.3% | +$559K |
|
348
CALL
MongoDB
MDB
$33.5B
| $194M | 0.04% |
839,300
-127,400
| -13% | -$27.6M |
|
349
PUT
General Motors
GM
$77.2B
| $193M | 0.04% |
6,534,000
+174,400
| +3% | +$4.9M |
|
350
lululemon athletica
LULU
$14.5B
| $192M | 0.04% |
583,899
+468,652
| +407% | +$156M |
|
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.