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 | |
|---|---|---|---|---|---|---|
801
CALL
Automatic Data Processing
ADP
$108B
| $56.3M | 0.01% |
403,800
-66,700
| -14% | -$9.35M |
|
802
CALL
Ambarella
AMBA
$3.64B
| $56.2M | 0.01% |
1,077,800
+24,500
| +2% | +$1.18M |
|
803
PUT
General Mills
GIS
$20.3B
| $56.2M | 0.01% |
911,300
-324,900
| -26% | -$20.3M |
|
804
PUT
Take-Two Interactive
TTWO
$46.9B
| $56M | 0.01% |
338,700
-136,500
| -29% | -$22.2M |
|
805
Bausch Health
BHC
$2.33B
| $55.8M | 0.01% |
3,590,134
-106,517
| -3% | -$1.83M |
|
806
Peloton Interactive
PTON
$2.47B
| $55.5M | 0.01% |
559,214
-247,099
| -31% | -$18.2M |
|
807
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $55.5M | 0.01% |
250,400
-153,000
| -38% | -$33.5M |
|
808
PUT
Equinix
EQIX
$103B
| $55.4M | 0.01% |
72,900
-28,400
| -28% | -$21.5M |
|
|
XLNX
809
DELISTED
Xilinx Inc
XLNX
| $55.3M | 0.01% |
530,358
-393,383
| -43% | -$40.4M |
|
810
PUT
Vertex Pharmaceuticals
VRTX
$135B
| $55M | 0.01% |
202,000
-25,800
| -11% | -$7.12M |
|
811
PUT
McKesson
MCK
$105B
| $54.8M | 0.01% |
368,100
+68,600
| +23% | +$10.4M |
|
812
PUT
Becton Dickinson
BDX
$49.4B
| $54.7M | 0.01% |
240,978
-47,047
| -16% | -$11.6M |
|
813
PUT
Qorvo
QRVO
$8.48B
| $54.7M | 0.01% |
423,700
-32,200
| -7% | -$3.99M |
|
|
ALXN
814
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.4M | 0.01% |
475,329
+173,390
| +57% | +$18.7M |
|
815
First Majestic Silver
AG
$9.3B
| $54.4M | 0.01% |
5,712,169
+1,917,434
| +51% | +$22.3M |
|
|
816
PUT
Automatic Data Processing
ADP
$108B
| $54.4M | 0.01% |
389,700
+18,800
| +5% | +$2.63M |
|
817
PUT
StoneCo
STNE
$2.43B
| $54.2M | 0.01% |
1,024,100
+219,200
| +27% | +$10.5M |
|
|
SCHW
818
PUT
Charles Schwab
SCHW
$186B
| $54.1M | 0.01% |
1,493,500
+172,900
| +13% | +$6.02M |
|
|
FL
819
CALL
DELISTED
Foot Locker
FL
| $54.1M | 0.01% |
1,637,900
+793,700
| +94% | +$24.2M |
|
820
PUT
Valero Energy
VLO
$93B
| $54.1M | 0.01% |
1,247,800
-308,900
| -20% | -$16.2M |
|
821
CALL
Pan American Silver
PAAS
$21.8B
| $53.8M | 0.01% |
1,673,800
+116,900
| +8% | +$4.02M |
|
|
PPLI
822
CALL
People Inc
PPLI
$3B
| $53.8M | 0.01% |
823,005
-6,754,855
| -89% | -$463M |
|
823
Carvana
CVNA
$79.4B
| $53.8M | 0.01% |
+1,205,860
| New | +$42.8M |
|
824
CALL
Chubb
CB
$134B
| $53.6M | 0.01% |
461,300
-23,100
| -5% | -$2.9M |
|
825
DuPont de Nemours
DD
$19.6B
| $53.6M | 0.01% |
769,093
+227,354
| +42% | +$15.9M |
|
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.