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 | |
|---|---|---|---|---|---|---|
576
CALL
Marvell Technology
MRVL
$187B
| $96.7M | 0.02% |
2,436,900
+667,800
| +38% | +$24.6M |
|
577
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $96.6M | 0.02% |
2,190,359
-605,999
| -22% | -$26.6M |
|
578
Chipotle Mexican Grill
CMG
$40.7B
| $96.5M | 0.02% |
3,879,000
+1,422,300
| +58% | +$34.3M |
|
579
CALL
Cracker Barrel
CBRL
$1.25B
| $95.6M | 0.02% |
833,400
+481,700
| +137% | +$56.5M |
|
580
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $95.3M | 0.02% |
281,300
-53,800
| -16% | -$18.4M |
|
581
PUT
Danaher
DHR
$147B
| $95M | 0.02% |
497,674
-487,408
| -49% | -$86.7M |
|
582
PUT
NXP Semiconductors
NXPI
$58.9B
| $94.7M | 0.02% |
759,000
-76,500
| -9% | -$9.33M |
|
583
CALL
Eaton
ETN
$173B
| $94.6M | 0.02% |
927,400
-275,300
| -23% | -$26.9M |
|
584
CALL
D.R. Horton
DHI
$41B
| $94.5M | 0.02% |
1,249,900
+191,000
| +18% | +$13M |
|
585
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $94.4M | 0.02% |
850,900
+178,600
| +27% | +$20.1M |
|
586
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $94.3M | 0.02% |
3,080,500
+618,700
| +25% | +$19.4M |
|
587
CALL
Zoetis
ZTS
$30.9B
| $94.2M | 0.02% |
569,700
-139,300
| -20% | -$21.4M |
|
588
CALL
DuPont de Nemours
DD
$19.1B
| $93.9M | 0.02% |
1,348,119
+344,558
| +34% | +$24.1M |
|
589
CALL
Lyft
LYFT
$6.53B
| $93.8M | 0.02% |
3,403,200
+786,600
| +30% | +$23.4M |
|
|
BBBY
590
CALL
Bed Bath & Beyond
BBBY
$423M
| $93.5M | 0.02% |
1,416,030
+858,440
| +154% | +$58.5M |
|
591
Coca-Cola
KO
$374B
| $92.5M | 0.02% |
1,874,123
-2,429,955
| -56% | -$117M |
|
592
PUT
BP
BP
$110B
| $92.5M | 0.02% |
5,296,800
+1,274,000
| +32% | +$27.6M |
|
593
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $92.2M | 0.02% |
2,582,800
-1,247,500
| -33% | -$47M |
|
594
CALL
Universal Display
OLED
$4.16B
| $91.9M | 0.02% |
508,600
+121,600
| +31% | +$20.8M |
|
595
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $91.7M | 0.02% |
1,148,700
-4,060,000
| -78% | -$328M |
|
596
Qualcomm
QCOM
$170B
| $91.6M | 0.02% |
778,155
-180,675
| -19% | -$19.3M |
|
597
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $91.5M | 0.02% |
709,600
+100,700
| +17% | +$14.6M |
|
598
CALL
Sarepta Therapeutics
SRPT
$1.81B
| $91.5M | 0.02% |
651,500
-43,600
| -6% | -$6.63M |
|
599
Lam Research
LRCX
$383B
| $91.5M | 0.02% |
2,756,730
-1,746,400
| -39% | -$60.2M |
|
600
PUT
Estee Lauder
EL
$31.5B
| $91.3M | 0.02% |
418,400
-41,700
| -9% | -$8.58M |
|
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.