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 | |
|---|---|---|---|---|---|---|
3551
PUT
Churchill Downs
CHDN
$6.33B
| $3.54M | ﹤0.01% |
43,200
+25,800
| +148% | +$2M |
|
3552
PUT
Fortuna Silver Mines
FSM
$3.16B
| $3.54M | ﹤0.01% |
556,300
+43,500
| +8% | +$279K |
|
3553
Royalty Pharma
RPRX
$26.1B
| $3.54M | ﹤0.01% |
84,108
+46,895
| +126% | +$2.01M |
|
3554
PUT
Shift4
FOUR
$3.58B
| $3.54M | ﹤0.01% |
73,100
+60,700
| +490% | +$2.7M |
|
3555
CALL
MasTec
MTZ
$23.9B
| $3.53M | ﹤0.01% |
83,700
-1,100
| -1% | -$47.3K |
|
|
TRTN
3556
PUT
DELISTED
Triton International Limited
TRTN
| $3.53M | ﹤0.01% |
86,800
+14,200
| +20% | +$486K |
|
|
TTM
3557
DELISTED
Tata Motors Limited
TTM
| $3.53M | ﹤0.01% |
388,198
-501,899
| -56% | -$4.18M |
|
3558
PUT
AGCO
AGCO
$7.1B
| $3.53M | ﹤0.01% |
47,500
+14,800
| +45% | +$1.01M |
|
|
CMD
3559
PUT
DELISTED
Cantel Medical Corporation
CMD
| $3.53M | ﹤0.01% |
80,300
+43,500
| +118% | +$2.14M |
|
3560
CALL
Olin
OLN
$2.18B
| $3.53M | ﹤0.01% |
284,900
+62,000
| +28% | +$717K |
|
|
P
3561
CALL
Everpure Inc
P
$39.3B
| $3.53M | ﹤0.01% |
229,200
-157,300
| -41% | -$2.57M |
|
3562
PUT
PACCAR
PCAR
$68.8B
| $3.52M | ﹤0.01% |
61,950
+41,100
| +197% | +$2.31M |
|
3563
Allstate
ALL
$66.1B
| $3.52M | ﹤0.01% |
37,391
-15,345
| -29% | -$1.43M |
|
3564
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $3.52M | ﹤0.01% |
109,376
+45,446
| +71% | +$1.47M |
|
3565
CALL
Celldex Therapeutics
CLDX
$3.29B
| $3.52M | ﹤0.01% |
237,200
-106,500
| -31% | -$1.25M |
|
3566
FuelCell Energy
FCEL
$1.79B
| $3.51M | ﹤0.01% |
54,733
+14,681
| +37% | +$1.17M |
|
3567
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.51M | ﹤0.01% |
87,000
+12,000
| +16% | +$485K |
|
3568
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.51M | ﹤0.01% |
137,700
+25,100
| +22% | +$661K |
|
3569
CALL
New York Times
NYT
$10.4B
| $3.51M | ﹤0.01% |
82,000
+48,100
| +142% | +$2.11M |
|
3570
Alkermes
ALKS
$8.23B
| $3.51M | ﹤0.01% |
211,669
+2,488
| +1% | +$45.2K |
|
|
BLCN
3571
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $3.5M | ﹤0.01% |
102,470
+92,348
| +912% | +$3.11M |
|
3572
Papa John's
PZZA
$799M
| $3.5M | ﹤0.01% |
42,587
+1,069
| +3% | +$98.2K |
|
3573
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $3.5M | ﹤0.01% |
60,479
+9,354
| +18% | +$539K |
|
3574
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $3.5M | ﹤0.01% |
110,700
-31,600
| -22% | -$1.12M |
|
3575
CALL
HF Sinclair
DINO
$16.7B
| $3.5M | ﹤0.01% |
177,500
-101,000
| -36% | -$2.52M |
|
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.