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 | |
|---|---|---|---|---|---|---|
1676
Cheniere Energy
LNG
$55B
| $16.1M | ﹤0.01% |
347,938
+86,399
| +33% | +$4.38M |
|
|
LHCG
1677
CALL
DELISTED
LHC Group LLC
LHCG
| $16.1M | ﹤0.01% |
75,700
+8,700
| +13% | +$1.72M |
|
|
CLDR
1678
DELISTED
Cloudera, Inc.
CLDR
| $16.1M | ﹤0.01% |
1,477,540
-1,161,407
| -44% | -$13.5M |
|
1679
PUT
Yelp
YELP
$1.32B
| $16.1M | ﹤0.01% |
800,300
+267,300
| +50% | +$6.09M |
|
1680
CALL
Alerian MLP ETF
AMLP
$13.1B
| $16M | ﹤0.01% |
803,100
-101,300
| -11% | -$2.34M |
|
1681
PUT
Ralph Lauren
RL
$23.1B
| $16M | ﹤0.01% |
236,000
+58,300
| +33% | +$4.15M |
|
1682
PUT
Eaton
ETN
$176B
| $16M | ﹤0.01% |
157,200
-54,000
| -26% | -$5.28M |
|
1683
CALL
Masco
MAS
$14.7B
| $16M | ﹤0.01% |
290,800
-17,700
| -6% | -$991K |
|
|
JKS
1684
CALL
JinkoSolar
JKS
$853M
| $16M | ﹤0.01% |
402,900
+120,900
| +43% | +$2.77M |
|
1685
PUT
Ubiquiti
UI
$35.3B
| $16M | ﹤0.01% |
96,100
-15,700
| -14% | -$2.77M |
|
1686
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $16M | ﹤0.01% |
+5,360
| New | +$18.6M |
|
1687
CALL
United Parks & Resorts
PRKS
$2.04B
| $16M | ﹤0.01% |
809,100
+277,600
| +52% | +$5.07M |
|
1688
CALL
Bloom Energy
BE
$69.6B
| $15.9M | ﹤0.01% |
886,800
+129,800
| +17% | +$1.94M |
|
1689
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $15.9M | ﹤0.01% |
261,500
-49,500
| -16% | -$2.82M |
|
|
AUY
1690
DELISTED
Yamana Gold, Inc.
AUY
| $15.9M | ﹤0.01% |
2,802,926
+425,538
| +18% | +$2.55M |
|
|
VMW
1691
DELISTED
VMware, Inc
VMW
| $15.9M | ﹤0.01% |
110,617
-14,695
| -12% | -$2.09M |
|
1692
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.9M | ﹤0.01% |
46,803
-21,212
| -31% | -$7.24M |
|
|
CCXI
1693
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.9M | ﹤0.01% |
289,400
+138,900
| +92% | +$7.48M |
|
1694
Booz Allen Hamilton
BAH
$9.43B
| $15.8M | ﹤0.01% |
190,831
+12,455
| +7% | +$1.02M |
|
|
ACH
1695
CALL
Accendra Health
ACH
$84.6M
| $15.8M | ﹤0.01% |
630,600
+484,900
| +333% | +$7.07M |
|
1696
CALL
Gogo Inc
GOGO
$377M
| $15.8M | ﹤0.01% |
1,711,800
+785,200
| +85% | +$4.29M |
|
|
SKX
1697
CALL
DELISTED
Skechers
SKX
| $15.8M | ﹤0.01% |
523,100
-72,500
| -12% | -$2.16M |
|
|
JKS
1698
PUT
JinkoSolar
JKS
$853M
| $15.8M | ﹤0.01% |
397,300
+148,300
| +60% | +$3.4M |
|
1699
PUT
APA Corp
APA
$14B
| $15.8M | ﹤0.01% |
1,667,800
+435,800
| +35% | +$5.97M |
|
1700
PUT
Paychex
PAYX
$44.6B
| $15.8M | ﹤0.01% |
197,800
-39,600
| -17% | -$2.97M |
|
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.