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 | |
|---|---|---|---|---|---|---|
2226
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
| $9.45M | ﹤0.01% |
232,400
+113,100
| +95% | +$4.51M |
|
|
MMP
2227
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.43M | ﹤0.01% |
275,600
-101,100
| -27% | -$4M |
|
2228
Goodyear
GT
$1.77B
| $9.42M | ﹤0.01% |
1,228,680
+112,160
| +10% | +$1.04M |
|
|
PLAN
2229
PUT
DELISTED
Anaplan, Inc.
PLAN
| $9.42M | ﹤0.01% |
150,600
+10,600
| +8% | +$546K |
|
2230
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $9.41M | ﹤0.01% |
+130,634
| New | +$9.32M |
|
2231
PUT
M&T Bank
MTB
$36.8B
| $9.38M | ﹤0.01% |
101,800
+28,900
| +40% | +$2.95M |
|
|
DGL
2232
DELISTED
Invesco DB Gold Fund
DGL
| $9.36M | ﹤0.01% |
169,100
+129,907
| +331% | +$7.34M |
|
2233
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $9.36M | ﹤0.01% |
+277,960
| New | +$9.23M |
|
|
SPWR
2234
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.36M | ﹤0.01% |
748,000
-177,515
| -19% | -$1.5M |
|
2235
CALL
Warrior Met Coal
HCC
$5.16B
| $9.34M | ﹤0.01% |
546,800
-27,600
| -5% | -$448K |
|
|
STMP
2236
DELISTED
Stamps.com, Inc.
STMP
| $9.34M | ﹤0.01% |
38,754
+22,864
| +144% | +$5.45M |
|
|
ICPT
2237
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.34M | ﹤0.01% |
225,200
+14,800
| +7% | +$680K |
|
|
NEE.PRP
2238
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.34M | ﹤0.01% |
+200,000
| New | +$9.53M |
|
2239
PUT
Acadia Pharmaceuticals
ACAD
$4.84B
| $9.34M | ﹤0.01% |
226,300
+50,600
| +29% | +$2.19M |
|
2240
CALL
Citizens Financial Group
CFG
$31.4B
| $9.33M | ﹤0.01% |
368,900
+168,900
| +84% | +$4.28M |
|
|
MNDT
2241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.32M | ﹤0.01% |
754,713
+172,145
| +30% | +$2.36M |
|
|
AVLR
2242
PUT
DELISTED
Avalara, Inc.
AVLR
| $9.31M | ﹤0.01% |
73,100
+11,300
| +18% | +$1.44M |
|
2243
PUT
Pool Corp
POOL
$7.3B
| $9.3M | ﹤0.01% |
27,800
+9,600
| +53% | +$2.97M |
|
2244
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $9.27M | ﹤0.01% |
196,770
+129,680
| +193% | +$6.49M |
|
|
VRNT
2245
DELISTED
Verint Systems
VRNT
| $9.27M | ﹤0.01% |
377,503
+90,536
| +32% | +$2.11M |
|
2246
PUT
F5
FFIV
$23.7B
| $9.26M | ﹤0.01% |
75,400
+11,400
| +18% | +$1.53M |
|
|
WPX
2247
DELISTED
WPX Energy, Inc.
WPX
| $9.25M | ﹤0.01% |
1,887,187
+220,930
| +13% | +$1.22M |
|
2248
CALL
Utz Brands
UTZ
$1.25B
| $9.24M | ﹤0.01% |
+516,200
| New | +$7.83M |
|
2249
Direxion Daily Retail Bull 3X ETF
RETL
$27.1M
| $9.22M | ﹤0.01% |
1,064,725
+174,350
| +20% | +$1.49M |
|
2250
ProShares Short S&P500
SH
$838M
| $9.21M | ﹤0.01% |
+113,305
| New | +$9.41M |
|
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.