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 | |
|---|---|---|---|---|---|---|
5976
Molson Coors Class B
TAP
$7.97B
| $1.04M | ﹤0.01% |
30,995
-35,048
| -53% | -$1.26M |
|
5977
Credicorp
BAP
$30.7B
| $1.04M | ﹤0.01% |
8,376
+3,423
| +69% | +$440K |
|
5978
CALL
Keurig Dr Pepper
KDP
$42.8B
| $1.04M | ﹤0.01% |
37,600
-97,700
| -72% | -$2.86M |
|
5979
Darling Ingredients
DAR
$10.6B
| $1.04M | ﹤0.01% |
28,774
+3,374
| +13% | +$103K |
|
5980
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.04M | ﹤0.01% |
20,617
-877
| -4% | -$44.1K |
|
|
BCOV
5981
PUT
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | ﹤0.01% |
101,300
-25,100
| -20% | -$250K |
|
5982
Lamb Weston
LW
$7.3B
| $1.04M | ﹤0.01% |
+15,635
| New | +$1M |
|
5983
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $1.04M | ﹤0.01% |
+40,334
| New | +$1.04M |
|
5984
CALL
A.O. Smith
AOS
$8.45B
| $1.03M | ﹤0.01% |
19,600
-29,400
| -60% | -$1.47M |
|
5985
Pilgrim's Pride
PPC
$6.64B
| $1.03M | ﹤0.01% |
+69,184
| New | +$1.1M |
|
5986
CALL
Liberty Media Series C
FWONK
$26B
| $1.03M | ﹤0.01% |
29,477
+2,999
| +11% | +$105K |
|
5987
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $1.03M | ﹤0.01% |
33,390
+10,572
| +46% | +$325K |
|
|
ORC
5988
PUT
Orchid Island Capital
ORC
$1.32B
| $1.03M | ﹤0.01% |
41,220
+21,320
| +107% | +$532K |
|
5989
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.03M | ﹤0.01% |
10,921
-44,947
| -80% | -$4.2M |
|
5990
CALL
Radware
RDWR
$1.23B
| $1.03M | ﹤0.01% |
42,600
-134,800
| -76% | -$3.41M |
|
|
VPU
5991
Vanguard Utilities ETF
VPU
$8.57B
| $1.03M | ﹤0.01% |
7,995
-57,753
| -88% | -$7.47M |
|
5992
World Kinect Corp
WKC
$1.85B
| $1.03M | ﹤0.01% |
48,699
-13,556
| -22% | -$332K |
|
5993
XWELL
XWEL
$8.28M
| $1.03M | ﹤0.01% |
26,195
+20,500
| +360% | +$1.2M |
|
5994
PUT
Celldex Therapeutics
CLDX
$3.29B
| $1.03M | ﹤0.01% |
69,500
-44,100
| -39% | -$517K |
|
5995
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.03M | ﹤0.01% |
31,500
+12,300
| +64% | +$416K |
|
|
SII
5996
Sprott
SII
$3B
| $1.03M | ﹤0.01% |
+30,133
| New | +$1.18M |
|
5997
Expeditors International
EXPD
$24.2B
| $1.03M | ﹤0.01% |
11,355
+6,556
| +137% | +$558K |
|
5998
Jones Lang LaSalle
JLL
$17.3B
| $1.03M | ﹤0.01% |
10,750
-1,795
| -14% | -$181K |
|
5999
Franklin FTSE Europe ETF
FLEE
$120M
| $1.03M | ﹤0.01% |
44,882
-306,495
| -87% | -$7.11M |
|
6000
CALL
NextCure
NXTC
$37.6M
| $1.03M | ﹤0.01% |
+9,725
| New | +$1.2M |
|
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.