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 | |
|---|---|---|---|---|---|---|
3501
PUT
Assured Guaranty
AGO
$3.38B
| $3.67M | ﹤0.01% |
170,700
-62,000
| -27% | -$1.37M |
|
|
BERY
3502
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $3.67M | ﹤0.01% |
82,655
-16,880
| -17% | -$774K |
|
3503
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.67M | ﹤0.01% |
266,792
+216,347
| +429% | +$3.2M |
|
3504
Expedia Group
EXPE
$39.9B
| $3.66M | ﹤0.01% |
39,949
-204,550
| -84% | -$18.4M |
|
3505
CarMax
KMX
$8.5B
| $3.66M | ﹤0.01% |
39,799
-56,715
| -59% | -$5.67M |
|
3506
SiriusXM
SIRI
$9.59B
| $3.66M | ﹤0.01% |
68,236
-115,214
| -63% | -$6.61M |
|
3507
CALL
Natera
NTRA
$44.7B
| $3.65M | ﹤0.01% |
50,600
+31,400
| +164% | +$1.79M |
|
|
DCP
3508
DELISTED
DCP Midstream, LP
DCP
| $3.65M | ﹤0.01% |
326,916
-20,272
| -6% | -$245K |
|
3509
PUT
Cognex
CGNX
$11B
| $3.65M | ﹤0.01% |
56,000
+4,700
| +9% | +$304K |
|
3510
PUT
Alamos Gold
AGI
$14B
| $3.64M | ﹤0.01% |
413,600
+90,100
| +28% | +$909K |
|
3511
CALL
Editas Medicine
EDIT
$433M
| $3.64M | ﹤0.01% |
129,800
+8,200
| +7% | +$267K |
|
|
PE
3512
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.64M | ﹤0.01% |
389,000
-61,400
| -14% | -$657K |
|
3513
Stellantis
STLA
$20.2B
| $3.63M | ﹤0.01% |
297,494
-693,491
| -70% | -$7.72M |
|
3514
MACOM Technology Solutions
MTSI
$24.2B
| $3.63M | ﹤0.01% |
+106,834
| New | +$3.88M |
|
3515
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $3.63M | ﹤0.01% |
31,300
-18,400
| -37% | -$2.14M |
|
3516
CALL
Levi Strauss
LEVI
$8.68B
| $3.63M | ﹤0.01% |
270,500
+33,900
| +14% | +$430K |
|
3517
PUT
Open Text
OTEX
$5.94B
| $3.62M | ﹤0.01% |
85,800
+67,600
| +371% | +$2.96M |
|
|
DOOR
3518
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | ﹤0.01% |
36,800
-56,700
| -61% | -$5.03M |
|
|
WRK
3519
DELISTED
WestRock Company
WRK
| $3.62M | ﹤0.01% |
104,118
+88,571
| +570% | +$2.74M |
|
3520
CALL
Delek Logistics
DKL
$2.87B
| $3.62M | ﹤0.01% |
127,500
-11,100
| -8% | -$327K |
|
3521
CALL
Asbury Automotive
ABG
$3.78B
| $3.62M | ﹤0.01% |
37,100
+23,600
| +175% | +$2.38M |
|
3522
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.61M | ﹤0.01% |
+32,132
| New | +$3.64M |
|
3523
CALL
BJ's Restaurants
BJRI
$1.45B
| $3.61M | ﹤0.01% |
122,700
+63,700
| +108% | +$1.64M |
|
3524
PUT
Installed Building Products
IBP
$6.39B
| $3.61M | ﹤0.01% |
+35,500
| New | +$3.04M |
|
3525
CALL
Jack Henry & Associates
JKHY
$10.9B
| $3.61M | ﹤0.01% |
22,200
+5,100
| +30% | +$885K |
|
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.