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 | |
|---|---|---|---|---|---|---|
4101
PUT
Mercury Systems
MRCY
$6.67B
| $2.57M | ﹤0.01% |
33,200
-5,400
| -14% | -$410K |
|
|
HDS
4102
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.57M | ﹤0.01% |
62,300
-189,300
| -75% | -$7.23M |
|
4103
CALL
Halozyme
HALO
$11.2B
| $2.57M | ﹤0.01% |
97,700
-55,900
| -36% | -$1.56M |
|
4104
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $2.57M | ﹤0.01% |
8,850
-14,906
| -63% | -$4.73M |
|
|
CROC
4105
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.56M | ﹤0.01% |
49,628
+12,327
| +33% | +$641K |
|
|
LORL
4106
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.56M | ﹤0.01% |
140,100
-14,900
| -10% | -$304K |
|
4107
Pacific Biosciences
PACB
$357M
| $2.56M | ﹤0.01% |
259,328
+213,396
| +465% | +$1.23M |
|
4108
CALL
Republic Services
RSG
$65.7B
| $2.56M | ﹤0.01% |
27,400
+600
| +2% | +$53.7K |
|
4109
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $2.56M | ﹤0.01% |
369
+52
| +16% | +$391K |
|
4110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $2.55M | ﹤0.01% |
39,512
+4,496
| +13% | +$295K |
|
4111
CALL
Moelis & Co
MC
$5.07B
| $2.55M | ﹤0.01% |
72,500
+36,700
| +103% | +$1.16M |
|
4112
Bath & Body Works
BBWI
$3.91B
| $2.54M | ﹤0.01% |
98,941
-1,353,507
| -93% | -$27.7M |
|
4113
Canadian Pacific Kansas City
CP
$82.2B
| $2.54M | ﹤0.01% |
41,785
+35,065
| +522% | +$2M |
|
4114
PUT
Guidewire Software
GWRE
$14.6B
| $2.54M | ﹤0.01% |
24,400
-10,400
| -30% | -$1.17M |
|
4115
PUT
United Natural Foods
UNFI
$2.93B
| $2.54M | ﹤0.01% |
171,100
+59,400
| +53% | +$1.13M |
|
|
FINV
4116
FinVolution Group
FINV
$1.03B
| $2.54M | ﹤0.01% |
1,381,790
+14,652
| +1% | +$29K |
|
4117
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.54M | ﹤0.01% |
96,986
+80,606
| +492% | +$2.11M |
|
4118
PUT
Healthpeak Properties
DOC
$14.3B
| $2.54M | ﹤0.01% |
93,600
-7,300
| -7% | -$200K |
|
4119
PUT
Iridium Communications
IRDM
$5.32B
| $2.54M | ﹤0.01% |
99,300
-27,400
| -22% | -$754K |
|
4120
CALL
ProShares UltraShort Energy
DUG
$18.1M
| $2.54M | ﹤0.01% |
2,210
+500
| +29% | +$446K |
|
4121
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.54M | ﹤0.01% |
45,666
-4,223
| -8% | -$231K |
|
4122
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.54M | ﹤0.01% |
+137,724
| New | +$2.53M |
|
4123
CALL
Sonoco
SON
$5.76B
| $2.54M | ﹤0.01% |
49,700
+5,500
| +12% | +$291K |
|
4124
Matador Resources
MTDR
$6.64B
| $2.54M | ﹤0.01% |
307,173
-123,347
| -29% | -$1.1M |
|
|
DMRL
4125
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $2.54M | ﹤0.01% |
42,547
+1,334
| +3% | +$79.1K |
|
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.