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 | |
|---|---|---|---|---|---|---|
976
Moderna
MRNA
$24.2B
| $40.2M | 0.01% |
568,064
-41,916
| -7% | -$2.92M |
|
977
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $40.1M | 0.01% |
1,163,500
-548,200
| -32% | -$18.8M |
|
|
STMP
978
PUT
DELISTED
Stamps.com, Inc.
STMP
| $40M | 0.01% |
166,200
-90,200
| -35% | -$21.5M |
|
979
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $40M | 0.01% |
352,500
+83,000
| +31% | +$8.72M |
|
980
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
| $39.9M | 0.01% |
610,300
-354,200
| -37% | -$22.2M |
|
981
ProShares UltraPro QQQ
TQQQ
$36.7B
| $39.8M | 0.01% |
2,432,440
+1,589,304
| +188% | +$25.1M |
|
982
PUT
Stanley Black & Decker
SWK
$15.7B
| $39.8M | 0.01% |
245,200
+14,800
| +6% | +$2.3M |
|
983
Macy's
M
$6.45B
| $39.8M | 0.01% |
6,976,815
+1,051,977
| +18% | +$7.01M |
|
|
BHVN
984
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.6M | 0.01% |
608,900
-10,900
| -2% | -$714K |
|
985
Palo Alto Networks
PANW
$313B
| $39.6M | 0.01% |
969,792
-250,182
| -21% | -$10.4M |
|
986
PUT
International Flavors & Fragrances
IFF
$21.7B
| $39.4M | 0.01% |
321,500
+211,800
| +193% | +$26.4M |
|
987
CALL
Cintas
CTAS
$82.1B
| $39.3M | 0.01% |
472,400
+224,800
| +91% | +$17.3M |
|
988
MGM Resorts International
MGM
$11.1B
| $39.3M | 0.01% |
1,804,586
-2,858,416
| -61% | -$56.7M |
|
989
PUT
HP
HPQ
$26.6B
| $39.2M | 0.01% |
2,065,700
+1,286,200
| +165% | +$23.5M |
|
990
FedEx
FDX
$76.3B
| $39.2M | 0.01% |
155,835
-294,397
| -65% | -$58.9M |
|
|
BBBY
991
Bed Bath & Beyond
BBBY
$407M
| $39.2M | 0.01% |
592,947
-11,196
| -2% | -$763K |
|
992
PUT
Kohl's
KSS
$2.1B
| $39.1M | 0.01% |
2,109,000
+408,200
| +24% | +$8.64M |
|
993
PUT
Trip.com Group
TCOM
$29.1B
| $39M | 0.01% |
1,251,600
-231,700
| -16% | -$6.58M |
|
994
PUT
Novartis
NVS
$294B
| $39M | 0.01% |
448,000
+104,900
| +31% | +$9.09M |
|
|
995
PUT
Macy's
M
$6.45B
| $38.9M | 0.01% |
6,820,400
-990,500
| -13% | -$6.6M |
|
996
PUT
Energy Transfer Partners
ET
$71.6B
| $38.9M | 0.01% |
7,170,100
-625,100
| -8% | -$3.97M |
|
997
CALL
General Dynamics
GD
$106B
| $38.8M | 0.01% |
280,300
-106,400
| -28% | -$15.7M |
|
|
LSXMK
998
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.8M | 0.01% |
1,513,701
-196,724
| -12% | -$5.33M |
|
999
PUT
Kinder Morgan
KMI
$70.1B
| $38.7M | 0.01% |
3,135,100
+472,600
| +18% | +$6.59M |
|
1000
Global X Silver Miners ETF NEW
SIL
$4.86B
| $38.7M | 0.01% |
891,822
+462,749
| +108% | +$21.1M |
|
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.