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 | |
|---|---|---|---|---|---|---|
1201
PUT
Tandem Diabetes Care
TNDM
$1.6B
| $28.1M | 0.01% |
247,200
-6,900
| -3% | -$725K |
|
1202
CALL
McKesson
MCK
$105B
| $28M | 0.01% |
188,200
+95,500
| +103% | +$14.5M |
|
1203
CALL
BHP
BHP
$232B
| $28M | 0.01% |
607,582
-392,686
| -39% | -$18.9M |
|
1204
L3Harris
LHX
$52.9B
| $28M | 0.01% |
164,887
-105,306
| -39% | -$18.5M |
|
|
SIX
1205
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $28M | 0.01% |
1,379,000
+560,800
| +69% | +$11.5M |
|
1206
CALL
Elastic
ESTC
$7.84B
| $28M | 0.01% |
259,400
-73,200
| -22% | -$7.19M |
|
1207
CALL
Enterprise Products Partners
EPD
$82.1B
| $27.9M | 0.01% |
1,765,000
-28,000
| -2% | -$491K |
|
|
1208
PUT
BHP
BHP
$232B
| $27.9M | 0.01% |
603,995
+36,208
| +6% | +$1.74M |
|
1209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $27.8M | 0.01% |
408,759
+374,618
| +1,097% | +$25.5M |
|
1210
CALL
Parker-Hannifin
PH
$135B
| $27.8M | 0.01% |
137,600
+19,900
| +17% | +$3.91M |
|
1211
CALL
Medifast
MED
$129M
| $27.7M | 0.01% |
168,600
+135,300
| +406% | +$22.3M |
|
|
GRUB
1212
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.7M | 0.01% |
191,150
-195,250
| -51% | -$28.2M |
|
1213
PUT
Live Nation Entertainment
LYV
$42.6B
| $27.6M | 0.01% |
513,100
-211,900
| -29% | -$10.9M |
|
1214
PUT
Sysco
SYY
$40.3B
| $27.5M | 0.01% |
441,700
-10,100
| -2% | -$588K |
|
1215
PUT
Deckers Outdoor
DECK
$12.7B
| $27.5M | 0.01% |
748,800
-85,800
| -10% | -$2.97M |
|
|
JOYY
1216
PUT
JOYY Inc
JOYY
$3.76B
| $27.4M | 0.01% |
339,500
-155,600
| -31% | -$12.8M |
|
|
ANSS
1217
CALL
DELISTED
Ansys
ANSS
| $27.3M | 0.01% |
83,500
-3,200
| -4% | -$1M |
|
|
EA
1218
DELISTED
Electronic Arts
EA
| $27.3M | 0.01% |
209,338
-17,441
| -8% | -$2.38M |
|
|
1219
CALL
L3Harris
LHX
$52.9B
| $27.2M | 0.01% |
160,400
-81,000
| -34% | -$14.2M |
|
1220
CALL
NetApp
NTAP
$39.3B
| $27.2M | 0.01% |
620,900
+369,400
| +147% | +$16.1M |
|
|
SPLK
1221
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.01% |
144,291
+63,565
| +79% | +$12.7M |
|
1222
Charter Communications
CHTR
$18.1B
| $27.1M | 0.01% |
43,459
-15,795
| -27% | -$9.32M |
|
1223
HSBC
HSBC
$357B
| $27.1M | 0.01% |
1,385,463
+555,249
| +67% | +$12.2M |
|
|
SCHW
1224
Charles Schwab
SCHW
$186B
| $27.1M | 0.01% |
747,593
-326,930
| -30% | -$11.4M |
|
1225
DexCom
DXCM
$33.7B
| $27M | 0.01% |
261,844
-386,956
| -60% | -$40.4M |
|
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.