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 | |
|---|---|---|---|---|---|---|
1751
PUT
Restaurant Brands International
QSR
$26.7B
| $14.9M | ﹤0.01% |
259,500
-21,200
| -8% | -$1.18M |
|
|
TTCF
1752
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.9M | ﹤0.01% |
630,997
+537,626
| +576% | +$9.8M |
|
|
ACB
1753
PUT
Aurora Cannabis
ACB
$235M
| $14.9M | ﹤0.01% |
320,130
-19,380
| -6% | -$1.84M |
|
1754
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.8M | ﹤0.01% |
231,343
+78,949
| +52% | +$4.99M |
|
1755
CALL
Sanofi
SNY
$105B
| $14.8M | ﹤0.01% |
295,400
+27,300
| +10% | +$1.41M |
|
1756
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $14.8M | ﹤0.01% |
196,248
+168,876
| +617% | +$13M |
|
1757
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $14.8M | ﹤0.01% |
890,000
+668,200
| +301% | +$11.8M |
|
1758
CALL
American Water Works
AWK
$27.1B
| $14.8M | ﹤0.01% |
102,200
+26,700
| +35% | +$3.78M |
|
1759
CALL
Cadence Design Systems
CDNS
$89.2B
| $14.8M | ﹤0.01% |
138,800
+32,400
| +30% | +$3.41M |
|
|
LNW
1760
PUT
DELISTED
Light & Wonder
LNW
| $14.8M | ﹤0.01% |
423,500
-160,500
| -27% | -$3.44M |
|
|
FAZ
1761
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $14.8M | ﹤0.01% |
12,210
+241
| +2% | +$292K |
|
1762
PUT
Hewlett Packard
HPE
$79.2B
| $14.8M | ﹤0.01% |
1,575,900
+152,400
| +11% | +$1.46M |
|
1763
Sibanye-Stillwater
SBSW
$7.42B
| $14.8M | ﹤0.01% |
1,325,463
+822,000
| +163% | +$9.38M |
|
1764
Intuitive Surgical
ISRG
$142B
| $14.8M | ﹤0.01% |
62,415
-126,936
| -67% | -$28.5M |
|
1765
CALL
PagerDuty
PD
$932M
| $14.8M | ﹤0.01% |
544,400
+51,400
| +10% | +$1.44M |
|
1766
PUT
Keysight
KEYS
$60.5B
| $14.8M | ﹤0.01% |
149,400
-99,700
| -40% | -$9.79M |
|
1767
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $14.7M | ﹤0.01% |
10,848
+4,764
| +78% | +$6.76M |
|
1768
CALL
Carrier Global
CARR
$52.2B
| $14.7M | ﹤0.01% |
481,200
+108,100
| +29% | +$3.06M |
|
1769
PUT
ON Semiconductor
ON
$31.8B
| $14.6M | ﹤0.01% |
675,300
+194,000
| +40% | +$4.12M |
|
1770
Perrigo
PRGO
$1.78B
| $14.6M | ﹤0.01% |
318,935
+40,356
| +14% | +$2.11M |
|
|
ZNGA
1771
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | ﹤0.01% |
1,604,000
+724,400
| +82% | +$6.74M |
|
1772
GSK
GSK
$101B
| $14.6M | ﹤0.01% |
310,698
+142,828
| +85% | +$7.16M |
|
1773
CALL
iShares Select Dividend ETF
DVY
$24B
| $14.6M | ﹤0.01% |
179,100
+49,200
| +38% | +$4.1M |
|
1774
Post Holdings
POST
$3.65B
| $14.6M | ﹤0.01% |
259,338
+42,532
| +20% | +$2.43M |
|
1775
CALL
Fox Class A
FOXA
$27.5B
| $14.6M | ﹤0.01% |
524,200
+80,600
| +18% | +$2.13M |
|
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.