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 | 1.99% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
2126
DELISTED
Aphria Inc. Common Shares
APHA
| $10.2M | ﹤0.01% |
2,295,246
+256,817
| +13% | +$1.2M |
|
2127
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
| $10.2M | ﹤0.01% |
193,200
+57,300
| +42% | +$2.48M |
|
2128
ON Semiconductor
ON
$31.8B
| $10.2M | ﹤0.01% |
468,233
-457,863
| -49% | -$9.72M |
|
2129
CALL
J.M. Smucker
SJM
$12.7B
| $10.2M | ﹤0.01% |
87,900
+18,300
| +26% | +$2.04M |
|
2130
CALL
Blackstone Mortgage Trust
BXMT
$2.41B
| $10.2M | ﹤0.01% |
462,000
-40,100
| -8% | -$939K |
|
2131
CALL
First Majestic Silver
AG
$9.26B
| $10.1M | ﹤0.01% |
1,065,100
-9,500
| -0.9% | -$111K |
|
2132
CALL
Sunoco
SUN
$14.2B
| $10.1M | ﹤0.01% |
415,700
+13,200
| +3% | +$332K |
|
2133
AngloGold Ashanti
AU
$48.1B
| $10.1M | ﹤0.01% |
384,150
+368,953
| +2,428% | +$11M |
|
2134
PUT
Huntington Ingalls Industries
HII
$12.8B
| $10.1M | ﹤0.01% |
72,000
+31,800
| +79% | +$5.12M |
|
|
MOMO
2135
CALL
Hello Group
MOMO
$867M
| $10.1M | ﹤0.01% |
736,000
+280,600
| +62% | +$5.1M |
|
2136
Chewy
CHWY
$9.2B
| $10.1M | ﹤0.01% |
184,414
+4,494
| +2% | +$242K |
|
2137
Banco Bradesco
BBD
$34.3B
| $10.1M | ﹤0.01% |
3,566,990
-436,634
| -11% | -$1.43M |
|
2138
PUT
Trane Technologies
TT
$105B
| $10.1M | ﹤0.01% |
83,200
-13,600
| -14% | -$1.53M |
|
|
APHA
2139
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $10.1M | ﹤0.01% |
2,276,500
+41,400
| +2% | +$194K |
|
2140
Boston Scientific
BSX
$74.9B
| $10.1M | ﹤0.01% |
263,698
-980,668
| -79% | -$37.8M |
|
2141
CALL
Western Union
WU
$2.34B
| $10.1M | ﹤0.01% |
470,100
+121,200
| +35% | +$2.75M |
|
2142
CALL
F5
FFIV
$24B
| $10.1M | ﹤0.01% |
82,000
+4,800
| +6% | +$646K |
|
2143
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $10.1M | ﹤0.01% |
329,180
-34,840
| -10% | -$1M |
|
|
VAR
2144
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | ﹤0.01% |
58,500
+30,300
| +107% | +$4.76M |
|
2145
Equitable Holdings
EQH
$14.4B
| $10.1M | ﹤0.01% |
551,216
-35,191
| -6% | -$708K |
|
2146
Inseego
INSG
$82.6M
| $10.1M | ﹤0.01% |
97,400
-48,466
| -33% | -$5.6M |
|
|
2147
PUT
Inseego
INSG
$82.6M
| $10M | ﹤0.01% |
97,270
-9,850
| -9% | -$1.14M |
|
2148
CALL
Owens Corning
OC
$12.3B
| $10M | ﹤0.01% |
145,700
-29,200
| -17% | -$1.87M |
|
|
TIF
2149
CALL
DELISTED
Tiffany & Co.
TIF
| $10M | ﹤0.01% |
86,500
+9,500
| +12% | +$1.15M |
|
2150
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $10M | ﹤0.01% |
65,100
+15,700
| +32% | +$2.41M |
|
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.