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 | |
|---|---|---|---|---|---|---|
5076
Champion Homes
SKY
$5.13B
| $1.55M | ﹤0.01% |
57,782
-27,295
| -32% | -$744K |
|
5077
CALL
Varonis Systems
VRNS
$5.17B
| $1.55M | ﹤0.01% |
40,200
-9,600
| -19% | -$358K |
|
|
ZMLP
5078
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.55M | ﹤0.01% |
+30,513
| New | +$1.68M |
|
5079
PUT
O-I Glass
OI
$1.04B
| $1.54M | ﹤0.01% |
145,900
+47,000
| +48% | +$502K |
|
5080
Align Technology
ALGN
$12.9B
| $1.54M | ﹤0.01% |
4,713
-38,557
| -89% | -$11.8M |
|
5081
PUT
Philips
PHG
$26.7B
| $1.54M | ﹤0.01% |
40,321
-32,430
| -45% | -$1.3M |
|
|
CACG
5082
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.54M | ﹤0.01% |
+38,929
| New | +$1.5M |
|
|
SAFE
5083
PUT
DELISTED
Safehold Inc.
SAFE
| $1.54M | ﹤0.01% |
+24,800
| New | +$1.34M |
|
5084
CALL
Jefferies Financial Group
JEF
$12.7B
| $1.54M | ﹤0.01% |
89,433
-117,884
| -57% | -$1.93M |
|
5085
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.54M | ﹤0.01% |
14,133
-12,645
| -47% | -$1.38M |
|
|
SAND
5086
CALL
DELISTED
Sandstorm Gold
SAND
| $1.54M | ﹤0.01% |
182,100
-316,200
| -63% | -$2.93M |
|
5087
CALL
Visteon
VC
$2.89B
| $1.54M | ﹤0.01% |
22,200
+15,700
| +242% | +$1.16M |
|
|
ZGNX
5088
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.54M | ﹤0.01% |
85,700
-146,600
| -63% | -$3.59M |
|
5089
PUT
Bloomin' Brands
BLMN
$903M
| $1.54M | ﹤0.01% |
100,600
-27,500
| -21% | -$356K |
|
5090
CALL
Merit Medical Systems
MMSI
$5.42B
| $1.54M | ﹤0.01% |
35,300
+13,500
| +62% | +$610K |
|
5091
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.54M | ﹤0.01% |
9,400
+4,800
| +104% | +$773K |
|
|
SRC
5092
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | ﹤0.01% |
45,500
-3,400
| -7% | -$119K |
|
|
RESI
5093
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.54M | ﹤0.01% |
175,721
-27,184
| -13% | -$247K |
|
5094
CALL
Globe Life
GL
$14.1B
| $1.53M | ﹤0.01% |
19,200
-6,200
| -24% | -$495K |
|
|
EVBG
5095
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.53M | ﹤0.01% |
12,200
-12,100
| -50% | -$1.64M |
|
5096
Asana
ASAN
$2.11B
| $1.53M | ﹤0.01% |
+53,207
| New | +$1.53M |
|
5097
Extra Space Storage
EXR
$31.2B
| $1.53M | ﹤0.01% |
14,322
-4,437
| -24% | -$459K |
|
|
CDK
5098
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.53M | ﹤0.01% |
35,100
-153,700
| -81% | -$6.83M |
|
|
TRQ
5099
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.53M | ﹤0.01% |
181,169
+173,582
| +2,288% | +$1.54M |
|
5100
CALL
Plexus
PLXS
$7.13B
| $1.53M | ﹤0.01% |
21,600
+4,600
| +27% | +$337K |
|
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.