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 | |
|---|---|---|---|---|---|---|
826
CALL
Arista Networks
ANET
$248B
| $53.2M | 0.01% |
4,116,800
+1,353,600
| +49% | +$18.6M |
|
827
PUT
New Oriental
EDU
$8.82B
| $53.2M | 0.01% |
355,900
-21,000
| -6% | -$3.03M |
|
828
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $53.1M | 0.01% |
282,200
-17,100
| -6% | -$3.16M |
|
829
PUT
Sarepta Therapeutics
SRPT
$1.88B
| $53.1M | 0.01% |
377,800
+3,100
| +0.8% | +$471K |
|
|
EXAS
830
PUT
DELISTED
Exact Sciences
EXAS
| $52.5M | 0.01% |
514,500
-106,700
| -17% | -$9.21M |
|
831
PUT
Marvell Technology
MRVL
$190B
| $52.3M | 0.01% |
1,318,200
+331,500
| +34% | +$12.2M |
|
832
PUT
Lumen
LUMN
$6.61B
| $52.3M | 0.01% |
5,182,900
+559,100
| +12% | +$5.81M |
|
|
FL
833
PUT
DELISTED
Foot Locker
FL
| $52.2M | 0.01% |
1,580,900
+61,800
| +4% | +$1.88M |
|
834
PUT
SLB Ltd
SLB
$79.3B
| $52.2M | 0.01% |
3,354,900
-434,800
| -11% | -$8.09M |
|
835
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $51.8M | 0.01% |
1,552,800
+4,100
| +0.3% | +$135K |
|
836
CALL
Stanley Black & Decker
SWK
$15.7B
| $51.7M | 0.01% |
319,000
-177,700
| -36% | -$27.7M |
|
837
CALL
Tractor Supply
TSCO
$18.4B
| $51.7M | 0.01% |
1,802,000
-1,571,500
| -47% | -$45.2M |
|
|
DHR.PRA
838
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $51.7M | 0.01% |
35,000
+22,500
| +180% | +$31.6M |
|
839
Wheaton Precious Metals
WPM
$61.1B
| $51.6M | 0.01% |
1,052,481
+182,081
| +21% | +$9.28M |
|
840
Abbott
ABT
$190B
| $51.5M | 0.01% |
472,982
+80,646
| +21% | +$8.18M |
|
841
PUT
Rocket Companies
RKT
$40.5B
| $51.4M | 0.01% |
+2,579,800
| New | +$60.2M |
|
842
iShares MSCI ACWI ETF
ACWI
$33.3B
| $51.2M | 0.01% |
640,877
+200,202
| +45% | +$15.9M |
|
843
CALL
Synopsys
SNPS
$78.8B
| $51.2M | 0.01% |
239,200
+76,400
| +47% | +$15.6M |
|
|
CGC
844
PUT
Canopy Growth
CGC
$426M
| $51.2M | 0.01% |
357,370
-23,920
| -6% | -$4.01M |
|
845
CALL
Qorvo
QRVO
$8.48B
| $51.1M | 0.01% |
396,200
+154,200
| +64% | +$19.1M |
|
846
PUT
TAL Education Group
TAL
$6.75B
| $51.1M | 0.01% |
672,200
-117,300
| -15% | -$8.84M |
|
847
Applied Materials
AMAT
$417B
| $50.9M | 0.01% |
855,388
-1,334
| -0.2% | -$82.4K |
|
848
Baidu
BIDU
$36B
| $50.8M | 0.01% |
401,310
-261,489
| -39% | -$32.4M |
|
849
CALL
Tyson Foods
TSN
$19.9B
| $50.6M | 0.01% |
851,100
-346,500
| -29% | -$21.4M |
|
850
Chevron
CVX
$385B
| $50.4M | 0.01% |
700,490
+19,489
| +3% | +$1.64M |
|
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.