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 | |
|---|---|---|---|---|---|---|
1476
CALL
Insulet
PODD
$10.2B
| $19.8M | ﹤0.01% |
83,500
+49,100
| +143% | +$10.3M |
|
1477
PUT
LendingTree
TREE
$461M
| $19.7M | ﹤0.01% |
64,300
+5,700
| +10% | +$1.81M |
|
1478
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $19.7M | ﹤0.01% |
324,000
-185,000
| -36% | -$10.6M |
|
1479
CALL
VF Corp
VFC
$5.79B
| $19.7M | ﹤0.01% |
280,800
+41,900
| +18% | +$2.71M |
|
1480
CALL
Digital Realty Trust
DLR
$73.1B
| $19.7M | ﹤0.01% |
134,400
+45,900
| +52% | +$6.88M |
|
1481
PUT
ArcelorMittal
MT
$55.2B
| $19.7M | ﹤0.01% |
1,488,100
-199,600
| -12% | -$2.41M |
|
1482
CALL
Cboe Global Markets
CBOE
$30.6B
| $19.7M | ﹤0.01% |
224,700
-95,300
| -30% | -$8.57M |
|
|
HUYA
1483
PUT
Huya Inc
HUYA
$538M
| $19.7M | ﹤0.01% |
823,100
-142,600
| -15% | -$3.58M |
|
1484
PUT
ProShares UltraPro S&P 500
UPRO
$5.86B
| $19.7M | ﹤0.01% |
704,000
-97,800
| -12% | -$2.67M |
|
1485
CALL
Idexx Laboratories
IDXX
$44.7B
| $19.7M | ﹤0.01% |
50,000
-16,000
| -24% | -$5.92M |
|
1486
PUT
Church & Dwight Co
CHD
$24B
| $19.6M | ﹤0.01% |
209,600
+111,600
| +114% | +$10.1M |
|
1487
PUT
Intercontinental Exchange
ICE
$87.2B
| $19.6M | ﹤0.01% |
195,900
+31,400
| +19% | +$3.1M |
|
1488
Phillips 66
PSX
$92.8B
| $19.6M | ﹤0.01% |
378,035
+124,146
| +49% | +$7.58M |
|
1489
PUT
Plug Power
PLUG
$3.21B
| $19.5M | ﹤0.01% |
1,454,100
+189,600
| +15% | +$2.09M |
|
|
VRNT
1490
PUT
DELISTED
Verint Systems
VRNT
| $19.5M | ﹤0.01% |
794,426
+102,272
| +15% | +$2.39M |
|
1491
CALL
Invesco Solar ETF
TAN
$1.38B
| $19.5M | ﹤0.01% |
300,900
+184,000
| +157% | +$9.25M |
|
1492
CALL
Vodafone
VOD
$37.5B
| $19.4M | ﹤0.01% |
1,449,300
+487,600
| +51% | +$7.36M |
|
1493
Tandem Diabetes Care
TNDM
$1.61B
| $19.4M | ﹤0.01% |
170,997
+21,636
| +14% | +$2.27M |
|
1494
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $19.4M | ﹤0.01% |
367,550
-324,767
| -47% | -$17M |
|
1495
ProShares Ultra Silver
AGQ
$1.41B
| $19.4M | ﹤0.01% |
464,308
+374,338
| +416% | +$18.6M |
|
|
BNY
1496
CALL
Bank of New York Mellon
BNY
$110B
| $19.4M | ﹤0.01% |
564,300
-104,000
| -16% | -$3.79M |
|
|
VRNT
1497
CALL
DELISTED
Verint Systems
VRNT
| $19.4M | ﹤0.01% |
789,322
-63,405
| -7% | -$1.48M |
|
1498
CALL
CoStar Group
CSGP
$13.4B
| $19.3M | ﹤0.01% |
228,000
+26,000
| +13% | +$2.07M |
|
|
CHX
1499
DELISTED
ChampionX
CHX
| $19.3M | ﹤0.01% |
2,419,789
-1,861,486
| -43% | -$17.9M |
|
1500
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $19.3M | ﹤0.01% |
662,000
-193,500
| -23% | -$5.67M |
|
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.