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 | |
|---|---|---|---|---|---|---|
1176
PUT
GameStop
GME
$8.44B
| $28.9M | 0.01% |
11,318,000
+4,481,200
| +66% | +$6.48M |
|
1177
Becton Dickinson
BDX
$49.4B
| $28.8M | 0.01% |
127,058
+116,228
| +1,073% | +$28.6M |
|
1178
Fastly Inc
FSLY
$4.58B
| $28.8M | 0.01% |
307,866
-67,914
| -18% | -$5.89M |
|
1179
TJX Companies
TJX
$172B
| $28.8M | 0.01% |
517,739
+508,481
| +5,492% | +$27.4M |
|
|
AVLR
1180
CALL
DELISTED
Avalara, Inc.
AVLR
| $28.8M | 0.01% |
226,000
-138,300
| -38% | -$17.6M |
|
1181
CALL
AngloGold Ashanti
AU
$49.3B
| $28.7M | 0.01% |
1,088,400
+23,100
| +2% | +$691K |
|
1182
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $28.7M | 0.01% |
973,900
-28,900
| -3% | -$899K |
|
1183
PUT
Five Below
FIVE
$13B
| $28.7M | 0.01% |
225,800
+1,900
| +0.8% | +$216K |
|
1184
CALL
AMC Global Media
AMCX
$486M
| $28.6M | 0.01% |
1,157,500
+1,123,700
| +3,325% | +$27M |
|
1185
Vanguard S&P 500 ETF
VOO
$1.03T
| $28.6M | 0.01% |
92,889
+45,465
| +96% | +$13.9M |
|
1186
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $28.5M | 0.01% |
241,200
+122,100
| +103% | +$14.5M |
|
1187
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $28.4M | 0.01% |
229,100
+67,500
| +42% | +$7.55M |
|
1188
PUT
Match Group
MTCH
$8.45B
| $28.4M | 0.01% |
256,900
-2,317,000
| -90% | -$245M |
|
|
KL
1189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.4M | 0.01% |
583,324
-292,783
| -33% | -$14.7M |
|
1190
CALL
FIVE9
FIVN
$2.44B
| $28.4M | 0.01% |
219,000
+134,000
| +158% | +$16.1M |
|
1191
Cloudflare
NET
$109B
| $28.4M | 0.01% |
691,294
+151,220
| +28% | +$5.79M |
|
1192
Under Armour Class C
UA
$2.23B
| $28.4M | 0.01% |
2,882,720
+185,042
| +7% | +$1.74M |
|
1193
PUT
Camping World
CWH
$655M
| $28.3M | 0.01% |
951,200
+164,900
| +21% | +$5.38M |
|
1194
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $28.3M | 0.01% |
84,100
-23,200
| -22% | -$7.72M |
|
1195
CALL
Conagra Brands
CAG
$7.14B
| $28.2M | 0.01% |
790,600
+111,000
| +16% | +$4.07M |
|
1196
Caterpillar
CAT
$388B
| $28.2M | 0.01% |
189,284
-368,151
| -66% | -$51.7M |
|
1197
PUT
Zebra Technologies
ZBRA
$18.1B
| $28.2M | 0.01% |
111,800
-31,600
| -22% | -$8.51M |
|
1198
VanEck Semiconductor ETF
SMH
$70.6B
| $28.2M | 0.01% |
323,414
+298,566
| +1,202% | +$25M |
|
1199
PUT
TC Energy
TRP
$66.3B
| $28.1M | 0.01% |
669,100
+29,800
| +5% | +$1.36M |
|
1200
PUT
Molina Healthcare
MOH
$10.2B
| $28.1M | 0.01% |
153,300
+20,700
| +16% | +$3.77M |
|
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.