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 | |
|---|---|---|---|---|---|---|
|
MDLA
3751
PUT
DELISTED
Medallia, Inc.
MDLA
| $3.13M | ﹤0.01% |
114,000
+64,400
| +130% | +$1.95M |
|
3752
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $3.13M | ﹤0.01% |
24,223
-37,157
| -61% | -$5.39M |
|
3753
PBF Energy
PBF
$8.52B
| $3.12M | ﹤0.01% |
548,782
-39,210
| -7% | -$325K |
|
3754
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.12M | ﹤0.01% |
79,604
+22,848
| +40% | +$903K |
|
3755
PUT
Ingredion
INGR
$6.63B
| $3.12M | ﹤0.01% |
41,200
+20,700
| +101% | +$1.68M |
|
3756
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $3.12M | ﹤0.01% |
+57,773
| New | +$3.12M |
|
3757
Cognex
CGNX
$11B
| $3.12M | ﹤0.01% |
47,848
+29,457
| +160% | +$1.9M |
|
3758
MPLX
MPLX
$60.3B
| $3.12M | ﹤0.01% |
197,909
-68,189
| -26% | -$1.23M |
|
|
BEAT
3759
DELISTED
BioTelemetry, Inc.
BEAT
| $3.12M | ﹤0.01% |
68,342
+48,067
| +237% | +$2.01M |
|
3760
CALL
Carlisle Companies
CSL
$14.7B
| $3.11M | ﹤0.01% |
25,400
-7,000
| -22% | -$859K |
|
|
CEQP
3761
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.11M | ﹤0.01% |
249,400
+114,400
| +85% | +$1.54M |
|
3762
F5
FFIV
$22.8B
| $3.11M | ﹤0.01% |
25,315
-18,793
| -43% | -$2.53M |
|
3763
CALL
WD-40
WDFC
$3.08B
| $3.1M | ﹤0.01% |
16,400
-16,400
| -50% | -$3.22M |
|
3764
ScottsMiracle-Gro
SMG
$3.55B
| $3.1M | ﹤0.01% |
20,268
+16,909
| +503% | +$2.61M |
|
3765
PUT
AeroVironment
AVAV
$9.76B
| $3.09M | ﹤0.01% |
51,500
+19,800
| +62% | +$1.47M |
|
3766
PUT
Wrap Technologies
WRAP
$105M
| $3.09M | ﹤0.01% |
456,600
+178,000
| +64% | +$1.7M |
|
|
JHG
3767
DELISTED
Janus Henderson
JHG
| $3.09M | ﹤0.01% |
142,257
-185,426
| -57% | -$3.85M |
|
3768
Xcel Energy
XEL
$49.5B
| $3.09M | ﹤0.01% |
44,752
-256,303
| -85% | -$17.5M |
|
3769
CALL
Credicorp
BAP
$30.7B
| $3.09M | ﹤0.01% |
24,900
-4,100
| -14% | -$527K |
|
3770
PUT
ProShares Short Russell2000
RWM
$98.9M
| $3.08M | ﹤0.01% |
90,900
-22,600
| -20% | -$773K |
|
3771
CALL
The GEO Group
GEO
$4.11B
| $3.08M | ﹤0.01% |
271,900
-38,500
| -12% | -$430K |
|
3772
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $3.08M | ﹤0.01% |
53,733
-131,507
| -71% | -$7.49M |
|
3773
EverQuote
EVER
$861M
| $3.08M | ﹤0.01% |
79,685
+41,554
| +109% | +$1.87M |
|
3774
CALL
Sabre
SABR
$900M
| $3.08M | ﹤0.01% |
472,500
+32,500
| +7% | +$241K |
|
3775
CALL
Graco
GGG
$13.3B
| $3.07M | ﹤0.01% |
50,100
+10,300
| +26% | +$575K |
|
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.