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 | |
|---|---|---|---|---|---|---|
1351
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $23.1M | ﹤0.01% |
122,500
-49,400
| -29% | -$9.12M |
|
1352
CALL
Albemarle
ALB
$15.4B
| $23.1M | ﹤0.01% |
258,200
-17,100
| -6% | -$1.51M |
|
1353
PUT
Royal Gold
RGLD
$19.1B
| $23M | ﹤0.01% |
191,800
-4,900
| -2% | -$644K |
|
1354
CALL
Genuine Parts
GPC
$18.7B
| $23M | ﹤0.01% |
242,000
-111,500
| -32% | -$10.4M |
|
1355
PUT
Conagra Brands
CAG
$7.39B
| $23M | ﹤0.01% |
644,200
+247,600
| +62% | +$9.07M |
|
1356
CALL
Diamondback Energy
FANG
$55.9B
| $23M | ﹤0.01% |
762,600
+222,500
| +41% | +$8.48M |
|
1357
PUT
HDFC Bank
HDB
$119B
| $23M | ﹤0.01% |
919,000
-148,000
| -14% | -$3.59M |
|
1358
CALL
GDS Holdings
GDS
$6.97B
| $22.9M | ﹤0.01% |
279,700
-157,500
| -36% | -$12.6M |
|
1359
PUT
Cboe Global Markets
CBOE
$30.6B
| $22.9M | ﹤0.01% |
260,800
-268,500
| -51% | -$24.2M |
|
1360
PUT
Sturm, Ruger & Co
RGR
$601M
| $22.9M | ﹤0.01% |
373,800
+216,800
| +138% | +$16M |
|
1361
PUT
Southern Company
SO
$107B
| $22.8M | ﹤0.01% |
421,400
-10,100
| -2% | -$540K |
|
1362
CALL
Trane Technologies
TT
$105B
| $22.8M | ﹤0.01% |
188,100
-7,300
| -4% | -$820K |
|
1363
CALL
Diageo
DEO
$52.8B
| $22.8M | ﹤0.01% |
165,600
+20,500
| +14% | +$2.83M |
|
|
VSLR
1364
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $22.8M | ﹤0.01% |
537,900
+333,300
| +163% | +$8.59M |
|
1365
Nokia
NOK
$59B
| $22.8M | ﹤0.01% |
5,819,368
+555,410
| +11% | +$2.5M |
|
|
CYBR
1366
PUT
DELISTED
CyberArk
CYBR
| $22.7M | ﹤0.01% |
219,700
-77,200
| -26% | -$8.32M |
|
1367
CALL
Logitech
LOGI
$15B
| $22.6M | ﹤0.01% |
292,600
-102,800
| -26% | -$7.35M |
|
1368
CALL
Deckers Outdoor
DECK
$12.7B
| $22.6M | ﹤0.01% |
615,600
-121,800
| -17% | -$4.21M |
|
1369
PUT
ACM Research
ACMR
$5.65B
| $22.6M | ﹤0.01% |
979,200
+183,000
| +23% | +$5.2M |
|
1370
CALL
Avis
CAR
$4.84B
| $22.5M | ﹤0.01% |
855,100
-420,300
| -33% | -$12.7M |
|
1371
CALL
Aptiv
APTV
$10.2B
| $22.5M | ﹤0.01% |
245,000
-1,900
| -0.8% | -$159K |
|
1372
PUT
Corning
GLW
$137B
| $22.4M | ﹤0.01% |
690,600
-97,200
| -12% | -$3M |
|
1373
CALL
Pultegroup
PHM
$24.9B
| $22.4M | ﹤0.01% |
483,300
+56,700
| +13% | +$2.43M |
|
1374
PUT
Lemonade
LMND
$4.1B
| $22.4M | ﹤0.01% |
+449,900
| New | +$28.2M |
|
|
1375
PUT
Albemarle
ALB
$15.4B
| $22.4M | ﹤0.01% |
250,400
-47,700
| -16% | -$4.23M |
|
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.