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 | |
|---|---|---|---|---|---|---|
1051
CALL
Progressive
PGR
$123B
| $35.6M | 0.01% |
375,700
-169,300
| -31% | -$15.2M |
|
|
NEE.PRQ
1052
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $35.5M | 0.01% |
+750,000
| New | +$35.7M |
|
1053
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $35.5M | 0.01% |
1,161,000
-791,000
| -41% | -$22.8M |
|
1054
CALL
Canadian Solar
CSIQ
$1.08B
| $35.4M | 0.01% |
1,009,200
+282,900
| +39% | +$7.54M |
|
1055
CALL
Vanguard Information Technology ETF
VGT
$147B
| $35.4M | 0.01% |
909,600
+432,800
| +91% | +$16.3M |
|
1056
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $35.3M | 0.01% |
671,000
+302,200
| +82% | +$15.5M |
|
1057
CALL
GSK
GSK
$102B
| $35.3M | 0.01% |
750,960
+78,240
| +12% | +$3.92M |
|
1058
PUT
Kimberly-Clark
KMB
$36.1B
| $35.3M | 0.01% |
239,200
+27,600
| +13% | +$4.14M |
|
1059
Ally Financial
ALLY
$13.4B
| $35.3M | 0.01% |
1,408,566
+61,206
| +5% | +$1.37M |
|
1060
CALL
DaVita
DVA
$11.4B
| $35.3M | 0.01% |
411,700
+26,900
| +7% | +$2.3M |
|
1061
UnitedHealth
UNH
$361B
| $35.2M | 0.01% |
113,036
-23,826
| -17% | -$7.32M |
|
1062
CALL
Halliburton
HAL
$28.2B
| $35.2M | 0.01% |
2,920,200
+786,000
| +37% | +$11.4M |
|
1063
CALL
Energy Transfer Partners
ET
$71.6B
| $35.1M | 0.01% |
6,481,600
-270,400
| -4% | -$1.72M |
|
|
NBIS
1064
PUT
Nebius Group N.V.
NBIS
$49.1B
| $35.1M | 0.01% |
538,400
-105,300
| -16% | -$6.27M |
|
|
AYX
1065
DELISTED
Alteryx Inc
AYX
| $35M | 0.01% |
308,644
+238,272
| +339% | +$32.4M |
|
1066
PUT
Burlington
BURL
$22.6B
| $34.9M | 0.01% |
169,400
-47,200
| -22% | -$9.19M |
|
1067
PUT
Apollo Global Management
APO
$82.8B
| $34.9M | 0.01% |
780,100
+142,300
| +22% | +$6.85M |
|
1068
PUT
Motorola Solutions
MSI
$77.3B
| $34.9M | 0.01% |
222,600
+9,200
| +4% | +$1.34M |
|
|
ABMD
1069
CALL
DELISTED
Abiomed Inc
ABMD
| $34.9M | 0.01% |
125,900
-7,400
| -6% | -$2.13M |
|
1070
Analog Devices
ADI
$188B
| $34.6M | 0.01% |
296,666
+139,172
| +88% | +$16.3M |
|
1071
CALL
Bilibili
BILI
$7.53B
| $34.6M | 0.01% |
832,000
+225,500
| +37% | +$9.96M |
|
1072
PUT
Public Storage
PSA
$60.7B
| $34.6M | 0.01% |
155,300
-8,000
| -5% | -$1.63M |
|
1073
CALL
Sony
SONY
$138B
| $34.5M | 0.01% |
2,246,000
-242,500
| -10% | -$3.77M |
|
1074
PUT
CoStar Group
CSGP
$12.6B
| $34.5M | 0.01% |
406,000
-252,000
| -38% | -$20.1M |
|
|
RDS.B
1075
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.4M | 0.01% |
1,420,648
+344,463
| +32% | +$9.87M |
|
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.