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 | |
|---|---|---|---|---|---|---|
4051
PUT
Popular Inc
BPOP
$11.3B
| $2.65M | ﹤0.01% |
73,000
-60,300
| -45% | -$2.23M |
|
4052
Futu Holdings
FUTU
$14.8B
| $2.65M | ﹤0.01% |
+92,498
| New | +$2.91M |
|
|
CVET
4053
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.65M | ﹤0.01% |
108,500
+23,400
| +27% | +$505K |
|
|
ASAP
4054
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.65M | ﹤0.01% |
41,092
+22,726
| +124% | +$1.89M |
|
4055
CALL
Valvoline
VVV
$4.36B
| $2.65M | ﹤0.01% |
138,900
-15,200
| -10% | -$314K |
|
|
VER
4056
CALL
DELISTED
VEREIT, Inc.
VER
| $2.64M | ﹤0.01% |
81,260
-33,480
| -29% | -$1.1M |
|
4057
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.64M | ﹤0.01% |
12,284
-4,342
| -26% | -$917K |
|
4058
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $2.64M | ﹤0.01% |
94,600
+78,100
| +473% | +$2.06M |
|
4059
PUT
DTE Energy
DTE
$29.3B
| $2.63M | ﹤0.01% |
26,908
-11,280
| -30% | -$1.1M |
|
4060
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.63M | ﹤0.01% |
99,438
-8,283
| -8% | -$222K |
|
4061
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.63M | ﹤0.01% |
23,400
+15,400
| +193% | +$1.75M |
|
4062
CALL
Cars.com
CARS
$663M
| $2.63M | ﹤0.01% |
325,300
+152,300
| +88% | +$1.18M |
|
4063
Universal Display
OLED
$4.09B
| $2.63M | ﹤0.01% |
14,533
-57,760
| -80% | -$9.86M |
|
4064
CALL
Entegris
ENTG
$24.7B
| $2.62M | ﹤0.01% |
35,300
-98,300
| -74% | -$6.59M |
|
4065
AMC Global Media
AMCX
$510M
| $2.62M | ﹤0.01% |
+106,112
| New | +$2.55M |
|
4066
Camden Property Trust
CPT
$11.1B
| $2.62M | ﹤0.01% |
29,455
+1,850
| +7% | +$166K |
|
|
PTR
4067
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.62M | ﹤0.01% |
89,000
+22,400
| +34% | +$765K |
|
4068
DaVita
DVA
$11.5B
| $2.62M | ﹤0.01% |
30,579
+16,931
| +124% | +$1.45M |
|
4069
Wingstop
WING
$3.44B
| $2.62M | ﹤0.01% |
19,156
-1,478
| -7% | -$217K |
|
4070
CALL
Enpro
NPO
$7.27B
| $2.62M | ﹤0.01% |
46,400
+35,900
| +342% | +$1.94M |
|
4071
PUT
Grocery Outlet
GO
$1.1B
| $2.62M | ﹤0.01% |
66,500
-10,800
| -14% | -$445K |
|
4072
PUT
Starwood Property Trust
STWD
$6.03B
| $2.62M | ﹤0.01% |
173,300
-198,000
| -53% | -$3.02M |
|
4073
WEX
WEX
$6.54B
| $2.62M | ﹤0.01% |
18,815
-80,399
| -81% | -$12.6M |
|
|
ARNC
4074
CALL
DELISTED
Arconic Corporation
ARNC
| $2.61M | ﹤0.01% |
137,100
-203,600
| -60% | -$3.9M |
|
4075
PUT
Applied Optoelectronics
AAOI
$12.7B
| $2.61M | ﹤0.01% |
232,100
-24,100
| -9% | -$292K |
|
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.