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 | |
|---|---|---|---|---|---|---|
1276
Workday
WDAY
$42.9B
| $25.2M | ﹤0.01% |
117,308
+45,777
| +64% | +$9.06M |
|
1277
CALL
PPG Industries
PPG
$25.5B
| $25.2M | ﹤0.01% |
206,700
+75,200
| +57% | +$8.79M |
|
1278
CALL
W.W. Grainger
GWW
$61.5B
| $25.2M | ﹤0.01% |
70,700
-9,300
| -12% | -$3.2M |
|
1279
PUT
Chubb
CB
$134B
| $25.2M | ﹤0.01% |
217,200
-49,600
| -19% | -$6.23M |
|
|
CMRC
1280
CALL
Commerce.com Inc Series 1
CMRC
$178M
| $25.2M | ﹤0.01% |
+302,500
| New | +$26.4M |
|
1281
CALL
TotalEnergies
TTE
$193B
| $25.2M | ﹤0.01% |
733,800
-438,500
| -37% | -$16.7M |
|
1282
CALL
Ingersoll Rand
IR
$32.7B
| $25.1M | ﹤0.01% |
705,700
+280,800
| +66% | +$9.4M |
|
1283
PUT
Aptiv
APTV
$10.3B
| $25.1M | ﹤0.01% |
273,900
+72,400
| +36% | +$6.07M |
|
|
KL
1284
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25M | ﹤0.01% |
513,300
+170,200
| +50% | +$8.53M |
|
1285
CALL
Moody's
MCO
$82.4B
| $25M | ﹤0.01% |
86,100
+21,900
| +34% | +$6.25M |
|
1286
PUT
DaVita
DVA
$11.4B
| $24.9M | ﹤0.01% |
291,200
+75,900
| +35% | +$6.48M |
|
1287
PUT
Nutanix
NTNX
$17.2B
| $24.9M | ﹤0.01% |
1,124,500
-79,800
| -7% | -$1.82M |
|
|
SGI
1288
CALL
Somnigroup International
SGI
$13.5B
| $24.9M | ﹤0.01% |
1,118,000
-126,000
| -10% | -$2.6M |
|
1289
PUT
Vodafone
VOD
$37.2B
| $24.9M | ﹤0.01% |
1,856,300
+555,400
| +43% | +$8.38M |
|
1290
Chegg
CHGG
$90.8M
| $24.9M | ﹤0.01% |
348,591
+91,397
| +36% | +$6.73M |
|
1291
CALL
VeriSign
VRSN
$25.7B
| $24.9M | ﹤0.01% |
121,500
+49,800
| +69% | +$10.3M |
|
1292
Iovance Biotherapeutics
IOVA
$2.98B
| $24.9M | ﹤0.01% |
754,937
+254,452
| +51% | +$7.8M |
|
1293
Kinder Morgan
KMI
$70.5B
| $24.8M | ﹤0.01% |
2,012,241
+725,874
| +56% | +$10.1M |
|
1294
PUT
eHealth
EHTH
$39.7M
| $24.8M | ﹤0.01% |
313,700
+241,100
| +332% | +$19.5M |
|
1295
Zoetis
ZTS
$30B
| $24.8M | ﹤0.01% |
149,756
+126,447
| +542% | +$19.4M |
|
1296
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $24.8M | ﹤0.01% |
363,106
+28,791
| +9% | +$1.95M |
|
1297
CALL
Equity Residential
EQR
$24.2B
| $24.7M | ﹤0.01% |
482,100
+57,200
| +13% | +$3.16M |
|
|
CERN
1298
CALL
DELISTED
Cerner Corp
CERN
| $24.7M | ﹤0.01% |
342,000
+225,500
| +194% | +$16.1M |
|
1299
PUT
The Mosaic Company
MOS
$7.15B
| $24.7M | ﹤0.01% |
1,349,900
+514,800
| +62% | +$8.38M |
|
1300
CALL
Hasbro
HAS
$13.5B
| $24.7M | ﹤0.01% |
298,000
+54,100
| +22% | +$4.19M |
|
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.