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 | |
|---|---|---|---|---|---|---|
4026
PUT
AES
AES
$10.5B
| $2.69M | ﹤0.01% |
148,300
-180,600
| -55% | -$3.02M |
|
4027
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.69M | ﹤0.01% |
1,413
-293
| -17% | -$554K |
|
4028
PUT
Quanta Services
PWR
$103B
| $2.69M | ﹤0.01% |
50,800
-26,800
| -35% | -$1.25M |
|
|
BICK
4029
DELISTED
First Trust BICK Index Fund
BICK
| $2.69M | ﹤0.01% |
92,323
+46,693
| +102% | +$1.37M |
|
4030
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $2.68M | ﹤0.01% |
56,960
-83,640
| -59% | -$4.19M |
|
4031
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $2.68M | ﹤0.01% |
85,890
+11,166
| +15% | +$349K |
|
4032
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.68M | ﹤0.01% |
+90,162
| New | +$2.63M |
|
4033
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $2.68M | ﹤0.01% |
55,100
-24,200
| -31% | -$1.02M |
|
4034
PUT
Carlisle Companies
CSL
$14.7B
| $2.68M | ﹤0.01% |
21,900
-22,900
| -51% | -$2.81M |
|
4035
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.68M | ﹤0.01% |
53,100
+7,300
| +16% | +$370K |
|
4036
CALL
H&R Block
HRB
$6.83B
| $2.68M | ﹤0.01% |
164,400
-22,000
| -12% | -$323K |
|
4037
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.68M | ﹤0.01% |
134,853
+51,426
| +62% | +$1.03M |
|
4038
PUT
Alcon
ALC
$35.9B
| $2.68M | ﹤0.01% |
47,000
-46,800
| -50% | -$2.75M |
|
4039
CALL
Huntington Ingalls Industries
HII
$12.9B
| $2.67M | ﹤0.01% |
19,000
-16,500
| -46% | -$2.65M |
|
|
JAMF
4040
CALL
DELISTED
Jamf
JAMF
| $2.67M | ﹤0.01% |
+71,100
| New | +$2.67M |
|
4041
Global X Aging Population ETF
AGNG
$89.5M
| $2.67M | ﹤0.01% |
+104,345
| New | +$2.65M |
|
|
BECN
4042
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.67M | ﹤0.01% |
85,900
-51,800
| -38% | -$1.56M |
|
4043
PUT
West Pharmaceutical
WST
$24.6B
| $2.67M | ﹤0.01% |
9,700
-4,400
| -31% | -$1.16M |
|
|
SRG
4044
Seritage Growth Properties
SRG
$128M
| $2.67M | ﹤0.01% |
198,133
+104,267
| +111% | +$1.28M |
|
|
PACW
4045
CALL
DELISTED
PacWest Bancorp
PACW
| $2.66M | ﹤0.01% |
155,900
+83,900
| +117% | +$1.56M |
|
|
MDC
4046
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.66M | ﹤0.01% |
61,020
-18,684
| -23% | -$745K |
|
4047
PUT
Qualys
QLYS
$6.44B
| $2.66M | ﹤0.01% |
27,100
-4,200
| -13% | -$449K |
|
|
EFOR
4048
CALL
Everforth Inc
EFOR
$1.3B
| $2.65M | ﹤0.01% |
41,700
-18,700
| -31% | -$1.29M |
|
4049
VanEck Indonesia Index ETF
IDX
$36.6M
| $2.65M | ﹤0.01% |
166,347
+138,962
| +507% | +$2.37M |
|
|
TBHC
4050
DELISTED
The Brand House Collective
TBHC
| $2.65M | ﹤0.01% |
322,763
+244,783
| +314% | +$1.59M |
|
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.