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 | |
|---|---|---|---|---|---|---|
4076
CALL
Alpha Pro Tech
APT
$55.4M
| $2.61M | ﹤0.01% |
176,600
-94,200
| -35% | -$1.6M |
|
4077
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.61M | ﹤0.01% |
206,132
+61,832
| +43% | +$758K |
|
4078
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.61M | ﹤0.01% |
74,000
+66,500
| +887% | +$2.49M |
|
4079
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.6M | ﹤0.01% |
72,200
+36,800
| +104% | +$1.32M |
|
4080
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $2.6M | ﹤0.01% |
29,304
+8,452
| +41% | +$916K |
|
4081
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.6M | ﹤0.01% |
23,562
+21,346
| +963% | +$2.35M |
|
|
PFPT
4082
DELISTED
Proofpoint, Inc.
PFPT
| $2.6M | ﹤0.01% |
24,637
+18,739
| +318% | +$2.09M |
|
4083
CALL
Riot Platforms
RIOT
$7.14B
| $2.6M | ﹤0.01% |
962,500
+64,700
| +7% | +$195K |
|
4084
PUT
Agios Pharmaceuticals
AGIO
$2B
| $2.6M | ﹤0.01% |
74,200
-46,500
| -39% | -$2.04M |
|
4085
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $2.6M | ﹤0.01% |
+42,223
| New | +$2.46M |
|
4086
PUT
Infosys
INFY
$49B
| $2.6M | ﹤0.01% |
188,000
-105,600
| -36% | -$1.32M |
|
4087
PUT
Utz Brands
UTZ
$1.26B
| $2.6M | ﹤0.01% |
+145,000
| New | +$2.2M |
|
4088
PUT
Packaging Corp of America
PKG
$22.8B
| $2.6M | ﹤0.01% |
23,800
-4,700
| -16% | -$480K |
|
|
LSXMA
4089
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.59M | ﹤0.01% |
106,430
+40,421
| +61% | +$1.04M |
|
4090
PUT
Steris
STE
$22.7B
| $2.59M | ﹤0.01% |
14,700
-6,000
| -29% | -$959K |
|
|
HDS
4091
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.59M | ﹤0.01% |
62,794
+21,366
| +52% | +$816K |
|
|
NAK
4092
Northern Dynasty Minerals
NAK
$908M
| $2.58M | ﹤0.01% |
2,635,276
+1,708,518
| +184% | +$2.35M |
|
|
XEC
4093
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | ﹤0.01% |
106,200
-71,300
| -40% | -$1.88M |
|
4094
PUT
Envista
NVST
$4.51B
| $2.58M | ﹤0.01% |
104,600
-68,000
| -39% | -$1.57M |
|
4095
CALL
Donaldson
DCI
$11.1B
| $2.58M | ﹤0.01% |
55,600
+29,300
| +111% | +$1.42M |
|
4096
CALL
NiSource
NI
$20.4B
| $2.58M | ﹤0.01% |
117,300
+70,800
| +152% | +$1.64M |
|
|
ONIT
4097
PUT
Onity Group
ONIT
$328M
| $2.58M | ﹤0.01% |
122,200
+117,967
| +2,787% | +$2.12M |
|
4098
PUT
Penske Automotive Group
PAG
$14.4B
| $2.58M | ﹤0.01% |
54,100
-5,100
| -9% | -$237K |
|
4099
Azenta
AZTA
$1.46B
| $2.58M | ﹤0.01% |
55,667
+25,760
| +86% | +$1.25M |
|
4100
PUT
Pacira BioSciences
PCRX
$917M
| $2.57M | ﹤0.01% |
42,800
+17,000
| +66% | +$988K |
|
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.