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 | |
|---|---|---|---|---|---|---|
751
NetEase
NTES
$82.1B
| $62.2M | 0.01% |
684,100
+215,520
| +46% | +$20.3M |
|
752
PUT
Stryker
SYK
$134B
| $62.1M | 0.01% |
298,000
+88,600
| +42% | +$17.2M |
|
753
Southwest Airlines
LUV
$22.4B
| $62M | 0.01% |
1,652,911
+64,743
| +4% | +$2.3M |
|
754
PUT
Martin Marietta Materials
MLM
$33.1B
| $61.6M | 0.01% |
261,700
-19,600
| -7% | -$4.24M |
|
755
PUT
PNC Financial Services
PNC
$101B
| $61.6M | 0.01% |
560,400
-55,600
| -9% | -$5.98M |
|
756
American Express
AXP
$231B
| $61.4M | 0.01% |
612,842
-201,921
| -25% | -$19.9M |
|
757
CALL
Live Nation Entertainment
LYV
$42.9B
| $61.2M | 0.01% |
1,135,100
+18,700
| +2% | +$964K |
|
758
CALL
Equinix
EQIX
$103B
| $61M | 0.01% |
80,200
+3,600
| +5% | +$2.72M |
|
759
CALL
Kimberly-Clark
KMB
$36B
| $61M | 0.01% |
412,800
-370,300
| -47% | -$55.6M |
|
760
American Airlines Group
AAL
$10.2B
| $60.9M | 0.01% |
4,958,114
+3,479,600
| +235% | +$43.6M |
|
761
CALL
First Solar
FSLR
$25.8B
| $60.9M | 0.01% |
919,200
+419,700
| +84% | +$27.9M |
|
762
PUT
Centene
CNC
$32.4B
| $60.8M | 0.01% |
1,043,100
+330,900
| +46% | +$20.6M |
|
763
PUT
Bath & Body Works
BBWI
$3.84B
| $60.8M | 0.01% |
2,364,526
+85,848
| +4% | +$1.75M |
|
764
CALL
Western Digital
WDC
$151B
| $60.8M | 0.01% |
2,199,355
-280,741
| -11% | -$8.34M |
|
|
GRUB
765
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60.5M | 0.01% |
418,200
-250,400
| -37% | -$36.1M |
|
766
CALL
Whirlpool
WHR
$2.85B
| $60.4M | 0.01% |
328,300
+22,700
| +7% | +$3.77M |
|
|
767
CALL
Stryker
SYK
$134B
| $60M | 0.01% |
288,100
-21,200
| -7% | -$4.12M |
|
768
CALL
Air Products & Chemicals
APD
$68.6B
| $60M | 0.01% |
201,500
+63,000
| +45% | +$18.1M |
|
769
CALL
Edwards Lifesciences
EW
$53.9B
| $60M | 0.01% |
751,500
+36,500
| +5% | +$2.85M |
|
770
Starbucks
SBUX
$121B
| $59.9M | 0.01% |
696,589
-2,821,869
| -80% | -$225M |
|
771
CALL
Valero Energy
VLO
$92.8B
| $59.8M | 0.01% |
1,381,200
-203,300
| -13% | -$10.6M |
|
|
ATVI
772
DELISTED
Activision Blizzard
ATVI
| $59.7M | 0.01% |
738,071
-65,879
| -8% | -$5.34M |
|
773
PUT
Halliburton
HAL
$28.2B
| $59.6M | 0.01% |
4,950,200
-363,400
| -7% | -$5.26M |
|
774
CALL
Petrobras
PBR
$115B
| $59.6M | 0.01% |
8,375,200
+3,273,000
| +64% | +$27.8M |
|
775
PUT
Hershey
HSY
$36.5B
| $59.6M | 0.01% |
415,700
+43,300
| +12% | +$6.14M |
|
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.