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 | |
|---|---|---|---|---|---|---|
|
ONEM
4601
CALL
DELISTED
1Life Healthcare
ONEM
| $1.98M | ﹤0.01% |
69,800
+49,100
| +237% | +$1.55M |
|
4602
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $1.98M | ﹤0.01% |
155,485
+1,132
| +0.7% | +$15.6K |
|
4603
PUT
Opendoor
OPEN
$3.53B
| $1.98M | ﹤0.01% |
+107,673
| New | +$1.29M |
|
4604
Liberty Latin America Class C
LILAK
$1.66B
| $1.98M | ﹤0.01% |
267,216
+106,097
| +66% | +$850K |
|
4605
Diageo
DEO
$53.1B
| $1.98M | ﹤0.01% |
14,351
-16,949
| -54% | -$2.34M |
|
4606
CALL
NNN REIT
NNN
$8.83B
| $1.97M | ﹤0.01% |
57,200
+5,100
| +10% | +$182K |
|
4607
CALL
Expeditors International
EXPD
$24.2B
| $1.97M | ﹤0.01% |
21,800
-35,800
| -62% | -$3.05M |
|
4608
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.97M | ﹤0.01% |
20,600
+900
| +5% | +$86.6K |
|
4609
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.97M | ﹤0.01% |
66,900
-198,203
| -75% | -$6.17M |
|
|
GFIN
4610
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $1.97M | ﹤0.01% |
30,434
+12,812
| +73% | +$820K |
|
4611
Sanofi
SNY
$105B
| $1.97M | ﹤0.01% |
39,189
-76,404
| -66% | -$3.93M |
|
4612
OR Royalties Inc
OR
$6.25B
| $1.97M | ﹤0.01% |
166,116
-129,082
| -44% | -$1.5M |
|
4613
PUT
Criteo S.A.
CRTO
$931M
| $1.96M | ﹤0.01% |
161,100
+15,100
| +10% | +$195K |
|
|
CNH
4614
CALL
CNH Industrial
CNH
$16.8B
| $1.96M | ﹤0.01% |
288,629
+23,095
| +9% | +$153K |
|
4615
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.96M | ﹤0.01% |
26,000
+4,600
| +21% | +$343K |
|
4616
Essential Utilities
WTRG
$11.5B
| $1.96M | ﹤0.01% |
48,731
-7,743
| -14% | -$333K |
|
|
CEO
4617
DELISTED
CNOOC Limited
CEO
| $1.96M | ﹤0.01% |
20,418
-31,517
| -61% | -$3.47M |
|
4618
Credit Acceptance
CACC
$6.1B
| $1.96M | ﹤0.01% |
5,780
+4,519
| +358% | +$1.9M |
|
|
SWN
4619
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.96M | ﹤0.01% |
832,700
-276,300
| -25% | -$735K |
|
|
SII
4620
PUT
Sprott
SII
$3B
| $1.96M | ﹤0.01% |
+57,300
| New | +$2.23M |
|
|
SNBR
4621
CALL
DELISTED
Sleep Number
SNBR
| $1.96M | ﹤0.01% |
40,000
+13,800
| +53% | +$649K |
|
4622
CALL
ACI Worldwide
ACIW
$5.4B
| $1.96M | ﹤0.01% |
74,800
+14,500
| +24% | +$401K |
|
|
KNDI
4623
CALL
Kandi Technologies Group
KNDI
$63M
| $1.95M | ﹤0.01% |
315,200
+298,800
| +1,822% | +$1.91M |
|
|
TPTX
4624
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.95M | ﹤0.01% |
22,352
+4,727
| +27% | +$329K |
|
4625
PUT
Dorman Products
DORM
$4.05B
| $1.95M | ﹤0.01% |
21,600
+1,800
| +9% | +$144K |
|
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.