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 | |
|---|---|---|---|---|---|---|
|
GAP
701
CALL
The Gap Inc
GAP
$7.57B
| $69M | 0.01% |
4,052,400
+334,100
| +9% | +$4.98M |
|
702
Newmont
NEM
$123B
| $69M | 0.01% |
1,087,340
-865,158
| -44% | -$56.4M |
|
703
CALL
Five Below
FIVE
$13.1B
| $68.4M | 0.01% |
538,500
+82,100
| +18% | +$9.34M |
|
704
Occidental Petroleum
OXY
$59B
| $68.2M | 0.01% |
6,814,958
+4,606,935
| +209% | +$65M |
|
705
Target
TGT
$68.9B
| $68.1M | 0.01% |
432,405
-30,968
| -7% | -$4.25M |
|
706
PUT
Caesars Entertainment
CZR
$6.07B
| $67.9M | 0.01% |
1,210,600
+466,900
| +63% | +$20.5M |
|
707
PUT
Vanguard Real Estate ETF
VNQ
$38.5B
| $67.8M | 0.01% |
858,200
-1,340,800
| -61% | -$108M |
|
708
PUT
Mondelez International
MDLZ
$78.4B
| $67.7M | 0.01% |
1,178,300
-297,200
| -20% | -$16.5M |
|
709
RTX Corp
RTX
$302B
| $67.7M | 0.01% |
1,176,120
-625,737
| -35% | -$38.1M |
|
|
EXAS
710
CALL
DELISTED
Exact Sciences
EXAS
| $67.6M | 0.01% |
663,100
+139,100
| +27% | +$12M |
|
711
CALL
Emerson Electric
EMR
$90.9B
| $67.6M | 0.01% |
1,030,900
-53,200
| -5% | -$3.5M |
|
712
CALL
Dick's Sporting Goods
DKS
$18.4B
| $67.4M | 0.01% |
1,164,500
+300,700
| +35% | +$14.6M |
|
713
PUT
Wheaton Precious Metals
WPM
$60.6B
| $67.4M | 0.01% |
1,373,200
+493,500
| +56% | +$25.2M |
|
714
CALL
Seagate
STX
$186B
| $67.3M | 0.01% |
1,365,400
+499,000
| +58% | +$23.4M |
|
715
CALL
PNC Financial Services
PNC
$101B
| $67.2M | 0.01% |
611,500
+41,100
| +7% | +$4.42M |
|
716
CALL
Corning
GLW
$137B
| $67.1M | 0.01% |
2,071,200
-275,700
| -12% | -$8.52M |
|
717
PUT
D.R. Horton
DHI
$42.2B
| $67.1M | 0.01% |
887,200
+389,700
| +78% | +$26.6M |
|
718
CALL
Centene
CNC
$32.4B
| $66.9M | 0.01% |
1,146,500
+642,500
| +127% | +$39.9M |
|
719
Plug Power
PLUG
$3.08B
| $66.9M | 0.01% |
4,986,168
+685,868
| +16% | +$7.56M |
|
|
720
Vanguard Real Estate ETF
VNQ
$38.5B
| $66.7M | 0.01% |
844,744
+697,005
| +472% | +$56M |
|
721
PUT
Waste Management
WM
$91.2B
| $66.3M | 0.01% |
586,200
-191,600
| -25% | -$21.2M |
|
|
DFS
722
CALL
DELISTED
Discover Financial Services
DFS
| $66M | 0.01% |
1,141,600
+55,600
| +5% | +$2.91M |
|
723
PUT
US Bancorp
USB
$100B
| $65.7M | 0.01% |
1,833,500
+743,300
| +68% | +$27.2M |
|
724
CALL
Intercontinental Exchange
ICE
$84.7B
| $65.7M | 0.01% |
656,900
+75,800
| +13% | +$7.47M |
|
725
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $65.7M | 0.01% |
759,605
+58,491
| +8% | +$5.06M |
|
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.