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 | 1.97% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| $149M | 0.03% |
8,835,000
+145,500
| +2% | +$2.25M |
|
427
CALL
MGM Resorts International
MGM
$10.9B
| $149M | 0.03% |
6,844,500
+3,856,900
| +129% | +$76.5M |
|
428
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $149M | 0.03% |
2,688,300
+434,300
| +19% | +$25M |
|
429
PUT
Accenture
ACN
$109B
| $148M | 0.03% |
656,600
+97,400
| +17% | +$22.3M |
|
430
Atlassian
TEAM
$38.5B
| $148M | 0.03% |
816,075
+587,505
| +257% | +$105M |
|
431
PUT
Workday
WDAY
$45.5B
| $148M | 0.03% |
688,300
+163,000
| +31% | +$32.2M |
|
432
PUT
Darden Restaurants
DRI
$24.9B
| $147M | 0.03% |
1,462,000
+540,200
| +59% | +$44.9M |
|
433
PUT
RTX Corp
RTX
$302B
| $147M | 0.03% |
2,559,100
-562,500
| -18% | -$34.2M |
|
434
Vanguard Total International Bond ETF
BNDX
$82.8B
| $146M | 0.03% |
+2,507,136
| New | +$145M |
|
|
SPLK
435
PUT
DELISTED
Splunk Inc
SPLK
| $145M | 0.03% |
772,900
+192,000
| +33% | +$38.3M |
|
436
PUT
Union Pacific
UNP
$174B
| $144M | 0.03% |
733,200
-224,600
| -23% | -$41.7M |
|
437
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $144M | 0.03% |
20,299
+17,876
| +738% | +$98M |
|
438
CALL
Take-Two Interactive
TTWO
$47.4B
| $144M | 0.03% |
872,700
+143,600
| +20% | +$23.3M |
|
|
SINA
439
DELISTED
Sina Corp
SINA
| $143M | 0.03% |
3,365,109
+55,259
| +2% | +$2.22M |
|
440
PUT
Expedia Group
EXPE
$37.7B
| $143M | 0.03% |
1,561,500
-402,200
| -20% | -$36.2M |
|
|
NKLA
441
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $142M | 0.03% |
231,230
-28,403
| -11% | -$33.1M |
|
442
PUT
Sherwin-Williams
SHW
$88.1B
| $142M | 0.03% |
611,100
+315,000
| +106% | +$68.8M |
|
|
443
Alphabet (Google) Class C
GOOG
$4.35T
| $142M | 0.03% |
1,927,840
-4,962,300
| -72% | -$379M |
|
444
CALL
GE Aerospace
GE
$380B
| $141M | 0.03% |
4,549,375
-661,519
| -13% | -$21.5M |
|
445
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $141M | 0.03% |
1,090,600
+311,500
| +40% | +$45.2M |
|
446
PUT
Las Vegas Sands
LVS
$29.4B
| $140M | 0.03% |
3,010,700
+52,200
| +2% | +$2.49M |
|
|
VMW
447
CALL
DELISTED
VMware, Inc
VMW
| $140M | 0.03% |
974,200
+308,200
| +46% | +$43.8M |
|
|
448
CALL
Sherwin-Williams
SHW
$88.1B
| $140M | 0.03% |
601,500
+283,800
| +89% | +$62M |
|
449
Morgan Stanley
MS
$338B
| $140M | 0.03% |
2,887,576
+684,287
| +31% | +$34.5M |
|
450
CALL
Snowflake
SNOW
$116B
| $140M | 0.03% |
+555,900
| New | +$132M |
|
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.