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 | |
|---|---|---|---|---|---|---|
876
Rocket Companies
RKT
$40.5B
| $47.4M | 0.01% |
+2,380,800
| New | +$55.5M |
|
|
CGC
877
CALL
Canopy Growth
CGC
$422M
| $47.4M | 0.01% |
331,280
-54,380
| -14% | -$9.12M |
|
878
PUT
KLA
KLAC
$262B
| $47.4M | 0.01% |
2,446,000
+512,000
| +26% | +$10.1M |
|
|
IMMU
879
PUT
DELISTED
Immunomedics Inc
IMMU
| $47.4M | 0.01% |
557,300
-7,000
| -1% | -$354K |
|
880
Marathon Petroleum
MPC
$94.5B
| $47.4M | 0.01% |
1,614,386
+468,813
| +41% | +$16.5M |
|
881
CALL
Sysco
SYY
$40.3B
| $47.3M | 0.01% |
760,000
-87,300
| -10% | -$5.08M |
|
882
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $47.3M | 0.01% |
483,900
-962,700
| -67% | -$118M |
|
883
PUT
TripAdvisor
TRIP
$1.28B
| $47.2M | 0.01% |
2,411,800
+1,190,100
| +97% | +$25M |
|
884
CALL
AGNC Investment
AGNC
$12.9B
| $47.2M | 0.01% |
3,391,000
+735,200
| +28% | +$10.1M |
|
885
CALL
EOG Resources
EOG
$75.2B
| $47.1M | 0.01% |
1,311,000
-843,200
| -39% | -$37.8M |
|
886
PUT
HSBC
HSBC
$355B
| $47M | 0.01% |
2,401,300
+178,500
| +8% | +$3.91M |
|
887
ServiceNow
NOW
$132B
| $47M | 0.01% |
484,030
+429,415
| +786% | +$38.4M |
|
888
PUT
Shake Shack
SHAK
$2.9B
| $46.8M | 0.01% |
726,500
+176,300
| +32% | +$10.2M |
|
889
Carnival Corporation Ltd
CCL
$38B
| $46.8M | 0.01% |
3,085,705
+2,324,942
| +306% | +$35.9M |
|
890
Medtronic
MDT
$116B
| $46.7M | 0.01% |
449,065
-135,159
| -23% | -$13.6M |
|
891
CALL
American International
AIG
$40.4B
| $46.6M | 0.01% |
1,693,400
-283,800
| -14% | -$8.46M |
|
892
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $46.5M | 0.01% |
1,348,100
-117,100
| -8% | -$4.02M |
|
893
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $46.5M | 0.01% |
381,500
+242,700
| +175% | +$29.6M |
|
894
Clorox
CLX
$13.1B
| $46.4M | 0.01% |
220,870
+219,429
| +15,228% | +$48.9M |
|
895
PUT
Dollar Tree
DLTR
$24.6B
| $46.3M | 0.01% |
506,500
-27,100
| -5% | -$2.55M |
|
896
CALL
International Paper
IP
$22.1B
| $46.1M | 0.01% |
1,200,883
-853,882
| -42% | -$30.1M |
|
897
CALL
Kroger
KR
$34.5B
| $46.1M | 0.01% |
1,358,800
-1,368,100
| -50% | -$47.3M |
|
|
IRBT
898
PUT
DELISTED
iRobot
IRBT
| $46.1M | 0.01% |
606,900
+40,600
| +7% | +$3.13M |
|
899
PUT
Agnico Eagle Mines
AEM
$92B
| $46M | 0.01% |
577,600
-150,000
| -21% | -$11.5M |
|
900
Halliburton
HAL
$28.2B
| $46M | 0.01% |
3,815,969
-781,278
| -17% | -$11.3M |
|
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.