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 | |
|---|---|---|---|---|---|---|
1776
PUT
US Global Jets ETF
JETS
$832M
| $14.6M | ﹤0.01% |
862,300
+498,700
| +137% | +$8.47M |
|
1777
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $14.6M | ﹤0.01% |
490,292
+8,892
| +2% | +$264K |
|
1778
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $14.5M | ﹤0.01% |
158,801
+45,020
| +40% | +$4.12M |
|
1779
CALL
Synaptics
SYNA
$4.2B
| $14.5M | ﹤0.01% |
180,500
+22,100
| +14% | +$1.75M |
|
|
CRON
1780
Cronos Group
CRON
$1.16B
| $14.5M | ﹤0.01% |
2,894,379
+1,007,737
| +53% | +$5.9M |
|
1781
CALL
Nokia
NOK
$59B
| $14.5M | ﹤0.01% |
3,698,300
+1,961,200
| +113% | +$8.82M |
|
1782
PUT
Equity Residential
EQR
$24.7B
| $14.4M | ﹤0.01% |
281,000
+235,400
| +516% | +$13M |
|
1783
CALL
Cheniere Energy
LNG
$55B
| $14.4M | ﹤0.01% |
311,300
-193,800
| -38% | -$9.82M |
|
1784
CALL
Equifax
EFX
$21.8B
| $14.4M | ﹤0.01% |
91,700
-136,000
| -60% | -$22.3M |
|
1785
CALL
Hecla Mining
HL
$11.9B
| $14.4M | ﹤0.01% |
2,829,000
+386,900
| +16% | +$2.05M |
|
1786
Brookfield Renewable
BEPC
$6.66B
| $14.4M | ﹤0.01% |
+367,841
| New | +$12.3M |
|
1787
PUT
Williams Companies
WMB
$89.3B
| $14.4M | ﹤0.01% |
731,200
-47,600
| -6% | -$969K |
|
|
FL
1788
DELISTED
Foot Locker
FL
| $14.3M | ﹤0.01% |
434,277
-679,669
| -61% | -$20.7M |
|
|
CHL
1789
PUT
DELISTED
China Mobile Limited
CHL
| $14.3M | ﹤0.01% |
445,700
-49,600
| -10% | -$1.74M |
|
1790
CALL
Labcorp
LH
$26.2B
| $14.3M | ﹤0.01% |
88,464
-233,964
| -73% | -$37.1M |
|
1791
NovoCure
NVCR
$2.02B
| $14.3M | ﹤0.01% |
128,553
-249,222
| -66% | -$19.9M |
|
1792
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $14.3M | ﹤0.01% |
354,497
+72,514
| +26% | +$3M |
|
|
TRTN
1793
CALL
DELISTED
Triton International Limited
TRTN
| $14.3M | ﹤0.01% |
351,500
+86,500
| +33% | +$2.96M |
|
|
JNPR
1794
CALL
DELISTED
Juniper Networks
JNPR
| $14.3M | ﹤0.01% |
664,700
+48,800
| +8% | +$1.16M |
|
1795
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $14.3M | ﹤0.01% |
123,200
-76,300
| -38% | -$8.79M |
|
1796
CALL
Generac Holdings
GNRC
$12.8B
| $14.3M | ﹤0.01% |
73,600
+35,700
| +94% | +$5.88M |
|
1797
CALL
Kohl's
KSS
$2.22B
| $14.2M | ﹤0.01% |
767,600
-17,400
| -2% | -$368K |
|
1798
PUT
AvalonBay Communities
AVB
$26.3B
| $14.2M | ﹤0.01% |
95,100
+29,900
| +46% | +$4.58M |
|
1799
CALL
Dropbox
DBX
$7.81B
| $14.2M | ﹤0.01% |
736,100
-934,200
| -56% | -$19.5M |
|
|
FISV
1800
Fiserv Inc
FISV
$29.5B
| $14.2M | ﹤0.01% |
137,434
-871,535
| -86% | -$86.8M |
|
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.