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 | |
|---|---|---|---|---|---|---|
4251
CALL
Service Corp International
SCI
$11.5B
| $2.38M | ﹤0.01% |
56,400
-7,600
| -12% | -$324K |
|
4252
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.38M | ﹤0.01% |
48,000
+26,000
| +118% | +$1.25M |
|
|
UCTT
4253
Ultra Clean Holdings
UCTT
$3.85B
| $2.38M | ﹤0.01% |
+110,787
| New | +$2.69M |
|
4254
PUT
Ashland
ASH
$3.38B
| $2.38M | ﹤0.01% |
33,500
-23,100
| -41% | -$1.71M |
|
4255
Citizens Financial Group
CFG
$31.5B
| $2.37M | ﹤0.01% |
93,890
-147,350
| -61% | -$3.74M |
|
4256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.37M | ﹤0.01% |
64,000
-25,000
| -28% | -$901K |
|
4257
CALL
Tanger
SKT
$4.42B
| $2.37M | ﹤0.01% |
393,400
-343,500
| -47% | -$2.15M |
|
4258
Invesco DB Energy Fund
DBE
$91.1M
| $2.37M | ﹤0.01% |
248,259
+2,765
| +1% | +$27K |
|
4259
PUT
Loews
L
$23.1B
| $2.37M | ﹤0.01% |
68,200
+21,900
| +47% | +$786K |
|
4260
Hubbell
HUBB
$27B
| $2.37M | ﹤0.01% |
17,305
+3,162
| +22% | +$435K |
|
4261
Lennox International
LII
$14.6B
| $2.36M | ﹤0.01% |
8,670
-7,209
| -45% | -$1.92M |
|
4262
Viasat
VSAT
$11.4B
| $2.36M | ﹤0.01% |
68,688
+2,193
| +3% | +$83K |
|
4263
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $2.36M | ﹤0.01% |
43,707
+14,954
| +52% | +$2.71M |
|
4264
PUT
Encompass Health
EHC
$12.2B
| $2.36M | ﹤0.01% |
45,629
-13,324
| -23% | -$684K |
|
4265
CALL
Flex
FLEX
$46.6B
| $2.36M | ﹤0.01% |
281,059
-401,815
| -59% | -$3.28M |
|
4266
CALL
QuantumScape Corp
QS
$3.81B
| $2.36M | ﹤0.01% |
+140,800
| New | +$2.09M |
|
4267
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $2.35M | ﹤0.01% |
40,845
-17,956
| -31% | -$1.04M |
|
|
SC
4268
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | ﹤0.01% |
129,246
+46,803
| +57% | +$833K |
|
4269
CALL
EnerSys
ENS
$7.34B
| $2.35M | ﹤0.01% |
35,000
-2,900
| -8% | -$199K |
|
|
ISEE
4270
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.35M | ﹤0.01% |
415,800
+314,400
| +310% | +$1.5M |
|
4271
PUT
Pilgrim's Pride
PPC
$6.64B
| $2.34M | ﹤0.01% |
156,600
-133,000
| -46% | -$2.12M |
|
|
CPE
4272
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.34M | ﹤0.01% |
486,300
+412,570
| +560% | +$3.64M |
|
|
GOOS
4273
Canada Goose Holdings
GOOS
$854M
| $2.34M | ﹤0.01% |
72,821
+6,033
| +9% | +$149K |
|
4274
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.34M | ﹤0.01% |
23,100
-200
| -0.9% | -$20.3K |
|
4275
CALL
Euronet Worldwide
EEFT
$2.74B
| $2.34M | ﹤0.01% |
25,700
-52,200
| -67% | -$5.09M |
|
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.