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 | |
|---|---|---|---|---|---|---|
|
MDC
3726
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.17M | ﹤0.01% |
72,576
+62,748
| +638% | +$2.5M |
|
3727
CALL
Rogers Communications
RCI
$19.7B
| $3.16M | ﹤0.01% |
79,800
+17,000
| +27% | +$698K |
|
3728
Suburban Propane Partners
SPH
$1.18B
| $3.16M | ﹤0.01% |
+194,337
| New | +$2.66M |
|
3729
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $3.16M | ﹤0.01% |
44,300
-44,900
| -50% | -$3.2M |
|
3730
PUT
Azenta
AZTA
$1.46B
| $3.16M | ﹤0.01% |
68,300
+51,400
| +304% | +$2.49M |
|
3731
Box
BOX
$4.52B
| $3.16M | ﹤0.01% |
182,037
-236,908
| -57% | -$4.37M |
|
3732
Sixth Street Specialty
TSLX
$1.78B
| $3.15M | ﹤0.01% |
183,327
-188
| -0.1% | -$3.22K |
|
3733
Constellium
CSTM
$4.01B
| $3.15M | ﹤0.01% |
401,830
+251,035
| +166% | +$2.07M |
|
|
3734
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $3.15M | ﹤0.01% |
44,191
+27,804
| +170% | +$1.98M |
|
3735
PUT
Dentsply Sirona
XRAY
$2.31B
| $3.15M | ﹤0.01% |
72,100
-52,400
| -42% | -$2.32M |
|
|
SCHV
3736
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.15M | ﹤0.01% |
181,194
+64,827
| +56% | +$1.13M |
|
3737
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $3.15M | ﹤0.01% |
7,880
-21,440
| -73% | -$9.01M |
|
3738
PUT
GoodRx Holdings
GDRX
$1.27B
| $3.15M | ﹤0.01% |
+56,600
| New | +$3M |
|
3739
FTI Consulting
FCN
$4.19B
| $3.15M | ﹤0.01% |
29,674
-39,879
| -57% | -$4.53M |
|
3740
CALL
Installed Building Products
IBP
$6.39B
| $3.14M | ﹤0.01% |
30,900
-7,400
| -19% | -$634K |
|
3741
PUT
Magna International
MGA
$18.8B
| $3.14M | ﹤0.01% |
68,700
+42,900
| +166% | +$2.06M |
|
3742
PUT
Genuine Parts
GPC
$18.6B
| $3.14M | ﹤0.01% |
33,000
-37,400
| -53% | -$3.48M |
|
3743
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $3.14M | ﹤0.01% |
23,100
-11,900
| -34% | -$1.58M |
|
3744
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $3.14M | ﹤0.01% |
87,984
+25,676
| +41% | +$968K |
|
3745
Lattice Semiconductor
LSCC
$18.5B
| $3.14M | ﹤0.01% |
108,372
+22,524
| +26% | +$662K |
|
|
EMBJ
3746
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $3.14M | ﹤0.01% |
711,400
-37,900
| -5% | -$210K |
|
3747
NCR Voyix
VYX
$1.13B
| $3.14M | ﹤0.01% |
230,987
-267,832
| -54% | -$3.18M |
|
3748
OneMain Financial
OMF
$7.56B
| $3.13M | ﹤0.01% |
100,319
-21,956
| -18% | -$625K |
|
|
SOHU
3749
PUT
Sohu.com
SOHU
$378M
| $3.13M | ﹤0.01% |
157,700
+102,700
| +187% | +$1.78M |
|
|
SGMO
3750
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.13M | ﹤0.01% |
331,348
-129,621
| -28% | -$1.4M |
|
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.