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 | |
|---|---|---|---|---|---|---|
1026
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $36.8M | 0.01% |
286,000
+71,400
| +33% | +$8.98M |
|
1027
CALL
ProShares Ultra S&P500
SSO
$8.35B
| $36.8M | 0.01% |
2,000,800
-757,600
| -27% | -$13.6M |
|
1028
CALL
Bausch Health
BHC
$2.33B
| $36.7M | 0.01% |
2,361,600
+601,700
| +34% | +$10.4M |
|
1029
CALL
XPO
XPO
$23.8B
| $36.6M | 0.01% |
1,248,504
-66,791
| -5% | -$1.92M |
|
1030
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $36.6M | 0.01% |
2,059,200
-20,000
| -1% | -$343K |
|
1031
CALL
KKR & Co
KKR
$99.6B
| $36.5M | 0.01% |
1,063,100
-199,900
| -16% | -$6.99M |
|
1032
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $36.5M | 0.01% |
1,094,100
+152,400
| +16% | +$5.04M |
|
1033
CALL
Synchrony
SYF
$25.5B
| $36.5M | 0.01% |
1,393,700
-39,500
| -3% | -$960K |
|
1034
PUT
O'Reilly Automotive
ORLY
$74.9B
| $36.4M | 0.01% |
1,185,000
+165,000
| +16% | +$5.01M |
|
1035
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $36.3M | 0.01% |
33,875
+3,985
| +13% | +$4.57M |
|
|
1036
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $36.1M | 0.01% |
33,730
+6,760
| +25% | +$7.75M |
|
|
AMTD
1037
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.1M | 0.01% |
922,570
-155,369
| -14% | -$5.85M |
|
1038
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $36.1M | 0.01% |
394,600
-127,500
| -24% | -$11.7M |
|
1039
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $36.1M | 0.01% |
18,997
+9,125
| +92% | +$17.3M |
|
1040
CALL
Martin Marietta Materials
MLM
$33.3B
| $36.1M | 0.01% |
153,200
+35,500
| +30% | +$7.68M |
|
1041
PUT
Toll Brothers
TOL
$14.3B
| $36M | 0.01% |
738,900
+402,500
| +120% | +$16.3M |
|
1042
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $35.9M | 0.01% |
289,300
-33,600
| -10% | -$3.76M |
|
1043
CALL
PVH
PVH
$3.91B
| $35.9M | 0.01% |
601,600
+483,500
| +409% | +$26.6M |
|
1044
Petrobras
PBR
$116B
| $35.7M | 0.01% |
5,020,688
-5,861,436
| -54% | -$49.8M |
|
|
CTXS
1045
CALL
DELISTED
Citrix Systems Inc
CTXS
| $35.7M | 0.01% |
259,100
-21,900
| -8% | -$3.13M |
|
1046
CALL
Planet Fitness
PLNT
$3.62B
| $35.7M | 0.01% |
579,000
+139,400
| +32% | +$8.02M |
|
1047
PUT
Cardinal Health
CAH
$56.3B
| $35.6M | 0.01% |
759,200
+320,700
| +73% | +$16.5M |
|
1048
CALL
International Flavors & Fragrances
IFF
$21.7B
| $35.6M | 0.01% |
291,000
+167,300
| +135% | +$20.8M |
|
1049
PUT
NetApp
NTAP
$38.9B
| $35.6M | 0.01% |
812,200
+409,700
| +102% | +$17.9M |
|
1050
TripAdvisor
TRIP
$1.28B
| $35.6M | 0.01% |
1,816,214
+795,955
| +78% | +$16.7M |
|
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.