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 | |
|---|---|---|---|---|---|---|
|
PPL
926
CALL
PPL Corp
PPL
$26.5B
| $44.3M | 0.01% |
1,627,100
-398,500
| -20% | -$10.7M |
|
927
PUT
Fidelity National Information Services
FIS
$22.1B
| $44.2M | 0.01% |
300,300
+20,200
| +7% | +$2.92M |
|
928
PUT
Alerian MLP ETF
AMLP
$13.3B
| $44.2M | 0.01% |
2,212,000
-114,100
| -5% | -$2.64M |
|
929
CALL
Prologis
PLD
$133B
| $44M | 0.01% |
437,000
+70,000
| +19% | +$7.01M |
|
|
RDFN
930
CALL
DELISTED
Redfin
RDFN
| $43.8M | 0.01% |
877,800
+273,500
| +45% | +$12.1M |
|
931
PG&E
PCG
$38.1B
| $43.7M | 0.01% |
4,652,062
-3,737,730
| -45% | -$34.6M |
|
932
CALL
QuidelOrtho
QDEL
$959M
| $43.5M | 0.01% |
198,300
+114,600
| +137% | +$25.6M |
|
933
PUT
Enterprise Products Partners
EPD
$81.8B
| $43.3M | 0.01% |
2,740,900
+135,700
| +5% | +$2.38M |
|
934
EOG Resources
EOG
$75.2B
| $43.3M | 0.01% |
1,203,562
+742,102
| +161% | +$33.3M |
|
935
PUT
Advance Auto Parts
AAP
$3.19B
| $43.2M | 0.01% |
281,500
-20,400
| -7% | -$3.07M |
|
936
PUT
Logitech
LOGI
$14.8B
| $43.2M | 0.01% |
558,700
+292,700
| +110% | +$20.9M |
|
937
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $43.1M | 0.01% |
6,064,400
+3,513,200
| +138% | +$27.1M |
|
938
CALL
Southern Company
SO
$106B
| $43.1M | 0.01% |
795,000
-175,600
| -18% | -$9.38M |
|
939
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $42.9M | 0.01% |
441,800
+345,000
| +356% | +$33.8M |
|
940
PUT
Kroger
KR
$34.5B
| $42.8M | 0.01% |
1,260,800
-379,600
| -23% | -$13.1M |
|
941
CALL
Ross Stores
ROST
$80.8B
| $42.7M | 0.01% |
458,000
+6,300
| +1% | +$565K |
|
942
PUT
Seagate
STX
$186B
| $42.7M | 0.01% |
867,300
-163,800
| -16% | -$7.7M |
|
|
CGC
943
Canopy Growth
CGC
$422M
| $42.6M | 0.01% |
297,636
+221,060
| +289% | +$37.1M |
|
944
PUT
Rio Tinto
RIO
$164B
| $42.4M | 0.01% |
702,300
+284,600
| +68% | +$17.5M |
|
945
CALL
Aon
AON
$75.6B
| $42.3M | 0.01% |
205,000
+99,600
| +94% | +$19.9M |
|
946
CALL
Akamai
AKAM
$16.8B
| $42.3M | 0.01% |
382,400
+12,100
| +3% | +$1.34M |
|
947
CALL
New Oriental
EDU
$8.84B
| $42M | 0.01% |
280,700
-162,800
| -37% | -$23.5M |
|
948
PUT
Analog Devices
ADI
$188B
| $41.9M | 0.01% |
359,000
+72,100
| +25% | +$8.44M |
|
949
Sea Limited
SE
$80.5B
| $41.9M | 0.01% |
271,779
-13,462
| -5% | -$1.82M |
|
950
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
| $41.8M | 0.01% |
287,200
-49,700
| -15% | -$7.06M |
|
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.