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 | |
|---|---|---|---|---|---|---|
1076
CALL
Yum China
YUMC
$16.3B
| $34.4M | 0.01% |
648,900
+238,500
| +58% | +$12.6M |
|
1077
PUT
Emerson Electric
EMR
$91.7B
| $34.3M | 0.01% |
522,500
+196,500
| +60% | +$12.9M |
|
1078
PUT
Sempra
SRE
$55.9B
| $34.3M | 0.01% |
578,800
-377,600
| -39% | -$23.2M |
|
1079
CALL
SLB Ltd
SLB
$79.7B
| $34.2M | 0.01% |
2,199,000
+211,200
| +11% | +$3.93M |
|
1080
PUT
Global Payments
GPN
$22.7B
| $34.2M | 0.01% |
192,500
+126,800
| +193% | +$21.9M |
|
|
AEPPZ
1081
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $34.2M | 0.01% |
+700,000
| New | +$34.1M |
|
1082
PUT
Lumentum
LITE
$63.8B
| $34.1M | 0.01% |
453,700
+75,200
| +20% | +$6.23M |
|
1083
CALL
Allstate
ALL
$66.3B
| $33.9M | 0.01% |
360,600
-114,200
| -24% | -$10.7M |
|
1084
CALL
Burlington
BURL
$22.6B
| $33.9M | 0.01% |
164,300
-16,800
| -9% | -$3.27M |
|
1085
CALL
Paychex
PAYX
$43.1B
| $33.8M | 0.01% |
423,600
+105,600
| +33% | +$7.93M |
|
1086
PUT
Markel Group
MKL
$22.8B
| $33.8M | 0.01% |
34,700
+8,000
| +30% | +$8.13M |
|
1087
PUT
GDS Holdings
GDS
$6.54B
| $33.8M | 0.01% |
412,700
+194,300
| +89% | +$15.6M |
|
1088
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $33.8M | 0.01% |
780,700
-193,700
| -20% | -$8.42M |
|
1089
PUT
T. Rowe Price
TROW
$24.3B
| $33.7M | 0.01% |
262,800
+12,800
| +5% | +$1.69M |
|
|
ZNGA
1090
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.7M | 0.01% |
3,692,812
+1,553,985
| +73% | +$14.5M |
|
1091
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $33.6M | 0.01% |
923,100
+76,900
| +9% | +$2.89M |
|
|
HES
1092
CALL
DELISTED
Hess
HES
| $33.5M | 0.01% |
817,500
-7,400
| -0.9% | -$352K |
|
1093
Agnico Eagle Mines
AEM
$92B
| $33.4M | 0.01% |
420,058
+49,325
| +13% | +$3.77M |
|
1094
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $33.3M | 0.01% |
984,500
-1,042,000
| -51% | -$37.1M |
|
1095
WillScot Mobile Mini Holdings
WSC
$4.15B
| $33.3M | 0.01% |
1,997,710
+1,667,625
| +505% | +$26.6M |
|
1096
3M
MMM
$94.4B
| $33.3M | 0.01% |
248,697
+72,606
| +41% | +$9.77M |
|
|
AXON
1097
CALL
Axon Enterprise
AXON
$51.7B
| $33.2M | 0.01% |
366,500
-8,500
| -2% | -$739K |
|
1098
CALL
Trip.com Group
TCOM
$29.1B
| $33.2M | 0.01% |
1,065,800
+280,900
| +36% | +$7.98M |
|
1099
United States Natural Gas Fund
UNG
$494M
| $33.2M | 0.01% |
726,768
-431,325
| -37% | -$20.6M |
|
1100
CALL
Ferrari
RACE
$72.1B
| $33.1M | 0.01% |
180,000
-125,900
| -41% | -$23.4M |
|
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.