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 | |
|---|---|---|---|---|---|---|
3776
CALL
Constellium
CSTM
$4.01B
| $3.07M | ﹤0.01% |
391,500
+120,200
| +44% | +$993K |
|
3777
CALL
Fidelity National Financial
FNF
$13.3B
| $3.07M | ﹤0.01% |
102,024
-80,600
| -44% | -$2.52M |
|
|
MAG
3778
PUT
DELISTED
MAG Silver
MAG
| $3.07M | ﹤0.01% |
188,900
+40,900
| +28% | +$655K |
|
3779
CALL
KE Holdings
BEKE
$18.8B
| $3.07M | ﹤0.01% |
+50,100
| New | +$2.5M |
|
|
SOGO
3780
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.07M | ﹤0.01% |
+345,200
| New | +$2.63M |
|
3781
CALL
Worthington Enterprises
WOR
$2.87B
| $3.07M | ﹤0.01% |
121,974
-133,491
| -52% | -$3.25M |
|
|
CERN
3782
DELISTED
Cerner Corp
CERN
| $3.06M | ﹤0.01% |
42,398
-129,120
| -75% | -$9.2M |
|
3783
CALL
Macerich
MAC
$7.01B
| $3.06M | ﹤0.01% |
450,800
+29,500
| +7% | +$232K |
|
3784
PUT
TE Connectivity
TEL
$62.6B
| $3.06M | ﹤0.01% |
31,300
+11,300
| +57% | +$1.04M |
|
3785
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $3.06M | ﹤0.01% |
24,500
-87,400
| -78% | -$10.9M |
|
3786
Groupon
GRPN
$875M
| $3.06M | ﹤0.01% |
149,903
+18,312
| +14% | +$427K |
|
3787
Manulife Financial
MFC
$73.8B
| $3.06M | ﹤0.01% |
219,807
+184,096
| +516% | +$2.64M |
|
3788
PUT
AMC Global Media
AMCX
$510M
| $3.05M | ﹤0.01% |
123,600
-13,400
| -10% | -$322K |
|
|
MRNS
3789
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.05M | ﹤0.01% |
237,700
+191,100
| +410% | +$1.65M |
|
|
EVBG
3790
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.05M | ﹤0.01% |
24,283
-25,341
| -51% | -$3.44M |
|
3791
Global X SuperDividend ETF
SDIV
$1.21B
| $3.05M | ﹤0.01% |
94,406
+90,417
| +2,267% | +$3.04M |
|
3792
CALL
MGIC Investment
MTG
$6.39B
| $3.04M | ﹤0.01% |
343,700
+78,800
| +30% | +$671K |
|
3793
Magnite
MGNI
$3.55B
| $3.04M | ﹤0.01% |
437,947
+84,081
| +24% | +$562K |
|
|
ACB
3794
Aurora Cannabis
ACB
$233M
| $3.04M | ﹤0.01% |
65,403
+2,871
| +5% | +$273K |
|
|
CHX
3795
CALL
DELISTED
ChampionX
CHX
| $3.04M | ﹤0.01% |
380,300
-172,000
| -31% | -$1.66M |
|
3796
CALL
Eagle Materials
EXP
$6.4B
| $3.04M | ﹤0.01% |
35,200
+1,500
| +4% | +$121K |
|
3797
CALL
MBIA
MBI
$264M
| $3.04M | ﹤0.01% |
501,400
-132,800
| -21% | -$981K |
|
3798
Estee Lauder
EL
$31.2B
| $3.04M | ﹤0.01% |
13,917
-11,035
| -44% | -$2.27M |
|
3799
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $3.04M | ﹤0.01% |
80,325
+43,413
| +118% | +$1.65M |
|
3800
PUT
ProShares Ultra Dow30
DDM
$542M
| $3.03M | ﹤0.01% |
129,600
-227,200
| -64% | -$5.14M |
|
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.