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 | |
|---|---|---|---|---|---|---|
|
SFIX
726
CALL
Stitch Fix
SFIX
$503M
| $65.4M | 0.01% |
2,410,700
+966,400
| +67% | +$24.8M |
|
727
PUT
Tyson Foods
TSN
$19.8B
| $65.4M | 0.01% |
1,099,400
-8,900
| -0.8% | -$549K |
|
728
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $65.3M | 0.01% |
192,800
-34,400
| -15% | -$11.7M |
|
729
CALL
AB InBev
BUD
$159B
| $65.2M | 0.01% |
1,210,500
+45,900
| +4% | +$2.54M |
|
730
CALL
Advance Auto Parts
AAP
$3.29B
| $64.8M | 0.01% |
422,200
+33,500
| +9% | +$5.04M |
|
731
BP
BP
$111B
| $64.7M | 0.01% |
3,706,288
+2,084,353
| +129% | +$45.1M |
|
732
PUT
Occidental Petroleum
OXY
$59.2B
| $64.4M | 0.01% |
6,431,900
+201,100
| +3% | +$2.84M |
|
|
KSU
733
PUT
DELISTED
Kansas City Southern
KSU
| $64.3M | 0.01% |
355,400
+94,100
| +36% | +$16.3M |
|
734
CALL
iQIYI
IQ
$1.31B
| $64.2M | 0.01% |
2,844,200
+439,800
| +18% | +$9.63M |
|
735
PUT
EOG Resources
EOG
$75.1B
| $64.2M | 0.01% |
1,785,900
+279,600
| +19% | +$12.5M |
|
736
CALL
TJX Companies
TJX
$173B
| $64.1M | 0.01% |
1,152,300
-805,400
| -41% | -$43.4M |
|
737
CALL
iShares Core S&P 500 ETF
IVV
$901B
| $64M | 0.01% |
190,300
-71,200
| -27% | -$23.7M |
|
|
TIF
738
PUT
DELISTED
Tiffany & Co.
TIF
| $63.6M | 0.01% |
549,200
-79,100
| -13% | -$9.61M |
|
|
LNW
739
DELISTED
Light & Wonder
LNW
| $63.6M | 0.01% |
1,821,416
+420,939
| +30% | +$9.02M |
|
740
PUT
QuidelOrtho
QDEL
$940M
| $63.4M | 0.01% |
289,100
+32,500
| +13% | +$7.25M |
|
741
CALL
Kraft Heinz
KHC
$29.3B
| $63.4M | 0.01% |
2,116,400
-919,100
| -30% | -$30.6M |
|
742
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $63.2M | 0.01% |
584,900
+542,700
| +1,286% | +$58.6M |
|
743
CALL
Phillips 66
PSX
$88.9B
| $63.2M | 0.01% |
1,218,700
+158,200
| +15% | +$9.65M |
|
744
PUT
iShares Semiconductor ETF
SOXX
$44.9B
| $63.1M | 0.01% |
621,900
+184,800
| +42% | +$18.1M |
|
745
CALL
Sunrun
RUN
$2.42B
| $63.1M | 0.01% |
819,200
+132,100
| +19% | +$6.22M |
|
746
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $63.1M | 0.01% |
7,007,300
-816,100
| -10% | -$8.63M |
|
|
LVGO
747
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $62.8M | 0.01% |
448,600
-208,500
| -32% | -$25.4M |
|
748
PUT
Cummins
CMI
$87.5B
| $62.8M | 0.01% |
297,200
+29,300
| +11% | +$5.84M |
|
749
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $62.7M | 0.01% |
601,500
-316,700
| -34% | -$33.1M |
|
750
PUT
TransDigm Group
TDG
$69B
| $62.5M | 0.01% |
131,600
-29,900
| -19% | -$14.1M |
|
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.