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 | |
|---|---|---|---|---|---|---|
676
CALL
HubSpot
HUBS
$11B
| $73.6M | 0.01% |
251,700
+25,500
| +11% | +$6.68M |
|
677
PUT
Honeywell
HON
$74.7B
| $73.5M | 0.01% |
473,524
-182,705
| -28% | -$27.1M |
|
678
Oracle
ORCL
$417B
| $73.5M | 0.01% |
1,230,430
+172,210
| +16% | +$9.78M |
|
679
PUT
Ferrari
RACE
$72.2B
| $73.5M | 0.01% |
399,000
-69,600
| -15% | -$12.9M |
|
680
CrowdStrike
CRWD
$227B
| $73.2M | 0.01% |
2,133,504
-548,900
| -20% | -$16M |
|
681
CALL
Mondelez International
MDLZ
$78.6B
| $73.2M | 0.01% |
1,274,000
-297,800
| -19% | -$16.6M |
|
682
PUT
Ford
F
$56.3B
| $73.1M | 0.01% |
10,973,500
-4,867,200
| -31% | -$33M |
|
683
CALL
Norwegian Cruise Line
NCLH
$8.55B
| $72.7M | 0.01% |
4,250,300
+1,464,000
| +53% | +$23.2M |
|
684
CALL
Clorox
CLX
$13.1B
| $72.7M | 0.01% |
345,800
-338,800
| -49% | -$75.4M |
|
685
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $72.3M | 0.01% |
2,271,200
+562,800
| +33% | +$17.5M |
|
686
CALL
RingCentral
RNG
$5.34B
| $72.1M | 0.01% |
262,500
-16,200
| -6% | -$4.5M |
|
687
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $72M | 0.01% |
234,100
+22,600
| +11% | +$6.88M |
|
688
PUT
HCA Healthcare
HCA
$89B
| $71.5M | 0.01% |
573,400
-46,900
| -8% | -$5.81M |
|
689
PUT
ConocoPhillips
COP
$151B
| $71.2M | 0.01% |
2,168,600
+1,056,800
| +95% | +$40M |
|
690
PUT
Snowflake
SNOW
$116B
| $71.1M | 0.01% |
+283,200
| New | +$67.4M |
|
691
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $71M | 0.01% |
+44,538
| New | +$79.1M |
|
692
PUT
Duke Energy
DUK
$95.5B
| $70.9M | 0.01% |
800,500
+135,000
| +20% | +$11.1M |
|
693
JD.com
JD
$43B
| $70.9M | 0.01% |
913,419
-826,261
| -47% | -$57.4M |
|
694
CALL
Dollar Tree
DLTR
$24.5B
| $70.7M | 0.01% |
774,500
+156,900
| +25% | +$14.8M |
|
695
PUT
Viatris
VTRS
$18.7B
| $70.6M | 0.01% |
4,763,900
+195,100
| +4% | +$3.12M |
|
696
CALL
Novartis
NVS
$295B
| $70.3M | 0.01% |
807,900
+82,100
| +11% | +$7.11M |
|
697
CALL
KLA
KLAC
$260B
| $70.2M | 0.01% |
3,621,000
+1,732,000
| +92% | +$34.2M |
|
|
DISH
698
CALL
DELISTED
DISH Network Corp.
DISH
| $69.9M | 0.01% |
2,408,200
+683,500
| +40% | +$22.6M |
|
699
PUT
Crown Castle
CCI
$31.6B
| $69.7M | 0.01% |
418,700
-41,500
| -9% | -$6.85M |
|
700
CALL
Northrop Grumman
NOC
$81.8B
| $69.5M | 0.01% |
220,400
-42,900
| -16% | -$14M |
|
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.