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 | |
|---|---|---|---|---|---|---|
1576
Humana
HUM
$46.2B
| $17.6M | ﹤0.01% |
42,622
-20,546
| -33% | -$8.26M |
|
1577
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $17.6M | ﹤0.01% |
335,300
+228,600
| +214% | +$12.2M |
|
1578
PUT
Edison International
EIX
$27.2B
| $17.6M | ﹤0.01% |
346,900
+90,100
| +35% | +$4.8M |
|
|
FTCH
1579
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.6M | ﹤0.01% |
700,800
+207,400
| +42% | +$5.14M |
|
1580
CALL
ProShares UltraPro S&P 500
UPRO
$5.86B
| $17.6M | ﹤0.01% |
630,000
+173,400
| +38% | +$4.74M |
|
1581
Camping World
CWH
$675M
| $17.6M | ﹤0.01% |
591,133
+332,316
| +128% | +$10.8M |
|
1582
CALL
Eastman Chemical
EMN
$8.43B
| $17.6M | ﹤0.01% |
225,100
-9,800
| -4% | -$739K |
|
1583
Teucrium Corn Fund
CORN
$167M
| $17.6M | ﹤0.01% |
1,340,817
+756,436
| +129% | +$9.33M |
|
1584
PUT
Vulcan Materials
VMC
$36B
| $17.6M | ﹤0.01% |
129,600
+18,600
| +17% | +$2.34M |
|
1585
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $17.5M | ﹤0.01% |
295,200
+23,800
| +9% | +$1.41M |
|
1586
CALL
KB Home
KBH
$3.45B
| $17.5M | ﹤0.01% |
456,700
-300
| -0.1% | -$10.5K |
|
1587
CALL
BILL Holdings
BILL
$5.11B
| $17.5M | ﹤0.01% |
174,600
+17,300
| +11% | +$1.57M |
|
1588
CALL
Church & Dwight Co
CHD
$24B
| $17.5M | ﹤0.01% |
186,500
+65,600
| +54% | +$5.95M |
|
1589
PUT
Chemours
CC
$2.3B
| $17.4M | ﹤0.01% |
832,800
-103,700
| -11% | -$2M |
|
1590
PUT
Quest Diagnostics
DGX
$26.1B
| $17.4M | ﹤0.01% |
152,100
+17,500
| +13% | +$2.07M |
|
1591
CALL
Check Point Software Technologies
CHKP
$13.7B
| $17.4M | ﹤0.01% |
144,600
-55,100
| -28% | -$6.72M |
|
|
DNKN
1592
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.4M | ﹤0.01% |
212,200
-144,100
| -40% | -$10.4M |
|
1593
Sun Communities
SUI
$14.6B
| $17.4M | ﹤0.01% |
123,602
-23,327
| -16% | -$3.35M |
|
1594
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $17.4M | ﹤0.01% |
192,100
+49,500
| +35% | +$4.65M |
|
1595
PUT
Sunrun
RUN
$2.37B
| $17.4M | ﹤0.01% |
225,400
+152,000
| +207% | +$7.15M |
|
1596
PUT
Synopsys
SNPS
$78.8B
| $17.4M | ﹤0.01% |
81,100
+10,300
| +15% | +$2.1M |
|
1597
CALL
Chegg
CHGG
$89.3M
| $17.3M | ﹤0.01% |
242,600
-39,400
| -14% | -$2.9M |
|
|
TCO
1598
CALL
DELISTED
Taubman Centers Inc.
TCO
| $17.3M | ﹤0.01% |
520,100
-60,300
| -10% | -$2.25M |
|
|
ALBO
1599
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $17.3M | ﹤0.01% |
518,300
+485,400
| +1,475% | +$14.1M |
|
|
WORK
1600
DELISTED
Slack Technologies, Inc.
WORK
| $17.3M | ﹤0.01% |
643,874
-1,956,004
| -75% | -$57.5M |
|
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.