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 | |
|---|---|---|---|---|---|---|
|
ABMD
1126
PUT
DELISTED
Abiomed Inc
ABMD
| $31.8M | 0.01% |
114,900
+17,100
| +17% | +$4.93M |
|
1127
Norwegian Cruise Line
NCLH
$8.59B
| $31.8M | 0.01% |
1,859,975
-956,275
| -34% | -$15.1M |
|
1128
McDonald's
MCD
$194B
| $31.8M | 0.01% |
144,795
-499,985
| -78% | -$103M |
|
1129
PUT
Credit Acceptance
CACC
$5.94B
| $31.7M | 0.01% |
93,600
-8,300
| -8% | -$3.49M |
|
1130
PUT
Nucor
NUE
$61.9B
| $31.6M | 0.01% |
705,300
+131,400
| +23% | +$5.82M |
|
1131
Tyson Foods
TSN
$19.9B
| $31.6M | 0.01% |
531,642
-46,175
| -8% | -$2.85M |
|
1132
PUT
CF Industries
CF
$17.8B
| $31.6M | 0.01% |
1,029,000
+424,900
| +70% | +$13.5M |
|
1133
PUT
Gen Digital
GEN
$17.4B
| $31.6M | 0.01% |
1,515,400
+25,200
| +2% | +$546K |
|
1134
Etsy
ETSY
$7.29B
| $31.6M | 0.01% |
259,625
+60,455
| +30% | +$7.08M |
|
1135
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $31.5M | 0.01% |
929,600
+6,600
| +0.7% | +$235K |
|
1136
CALL
CarMax
KMX
$8.26B
| $31.4M | 0.01% |
341,900
+107,300
| +46% | +$10.7M |
|
1137
CALL
American Electric Power
AEP
$67.3B
| $31.4M | 0.01% |
383,700
-106,300
| -22% | -$8.76M |
|
1138
Kraft Heinz
KHC
$29.2B
| $31.3M | 0.01% |
1,044,973
-1,066,273
| -51% | -$35.5M |
|
1139
CALL
Corteva
CTVA
$50.9B
| $31.3M | 0.01% |
1,084,900
+117,500
| +12% | +$3.31M |
|
1140
CALL
Motorola Solutions
MSI
$77.3B
| $31.2M | 0.01% |
198,900
+55,900
| +39% | +$8.16M |
|
1141
PUT
LyondellBasell Industries
LYB
$20.7B
| $31.1M | 0.01% |
441,900
-1,400
| -0.3% | -$96.8K |
|
1142
PUT
iQIYI
IQ
$1.3B
| $31.1M | 0.01% |
1,376,400
-214,700
| -13% | -$4.7M |
|
1143
PUT
Cintas
CTAS
$82.1B
| $31.1M | 0.01% |
373,200
-97,200
| -21% | -$7.5M |
|
1144
PUT
Hasbro
HAS
$13.7B
| $31M | 0.01% |
374,800
+121,300
| +48% | +$9.39M |
|
1145
PUT
Weibo
WB
$1.93B
| $31M | 0.01% |
850,800
-364,200
| -30% | -$12.9M |
|
|
1146
CALL
LyondellBasell Industries
LYB
$20.7B
| $30.9M | 0.01% |
438,700
-304,300
| -41% | -$21M |
|
1147
Boston Beer
SAM
$1.85B
| $30.8M | 0.01% |
34,874
+15,943
| +84% | +$12.6M |
|
1148
CALL
Aflac
AFL
$60.7B
| $30.8M | 0.01% |
846,800
-252,800
| -23% | -$9.21M |
|
1149
CALL
Tencent Music
TME
$14.3B
| $30.6M | 0.01% |
2,075,000
+103,000
| +5% | +$1.61M |
|
1150
CALL
Baxter International
BAX
$14.3B
| $30.6M | 0.01% |
381,000
+88,600
| +30% | +$7.45M |
|
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.