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 | |
|---|---|---|---|---|---|---|
2251
PUT
Lincoln National
LNC
$8.77B
| $9.19M | ﹤0.01% |
293,300
-184,700
| -39% | -$6.59M |
|
2252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $9.17M | ﹤0.01% |
95,704
+73,787
| +337% | +$7.1M |
|
2253
PENN Entertainment
PENN
$2.53B
| $9.17M | ﹤0.01% |
126,077
+111,566
| +769% | +$5.47M |
|
2254
Acadia Pharmaceuticals
ACAD
$4.84B
| $9.15M | ﹤0.01% |
221,922
+64,549
| +41% | +$2.79M |
|
2255
Corning
GLW
$142B
| $9.15M | ﹤0.01% |
282,214
-26,440
| -9% | -$817K |
|
2256
CALL
Unity
U
$19.9B
| $9.14M | ﹤0.01% |
+104,700
| New | +$8.83M |
|
2257
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.13M | ﹤0.01% |
98,800
+80,200
| +431% | +$7.56M |
|
2258
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $9.13M | ﹤0.01% |
31,481
-8,125
| -21% | -$2.58M |
|
2259
Capri Holdings
CPRI
$1.77B
| $9.12M | ﹤0.01% |
506,567
+330,813
| +188% | +$5.61M |
|
2260
PUT
American Water Works
AWK
$27.1B
| $9.11M | ﹤0.01% |
62,900
-25,900
| -29% | -$3.67M |
|
2261
Campbell Soup
CPB
$6.89B
| $9.1M | ﹤0.01% |
188,074
+76,015
| +68% | +$3.75M |
|
2262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $9.1M | ﹤0.01% |
250,254
+106,761
| +74% | +$4.01M |
|
2263
HDFC Bank
HDB
$119B
| $9.09M | ﹤0.01% |
364,070
-269,250
| -43% | -$6.53M |
|
2264
PUT
Hecla Mining
HL
$12.4B
| $9.09M | ﹤0.01% |
1,788,300
+1,437,700
| +410% | +$7.6M |
|
|
AIMT
2265
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $9.08M | ﹤0.01% |
263,500
+163,900
| +165% | +$3.49M |
|
2266
PUT
National Beverage
FIZZ
$2.93B
| $9.07M | ﹤0.01% |
266,800
-125,800
| -32% | -$4.4M |
|
2267
PUT
Jabil
JBL
$38.7B
| $9.07M | ﹤0.01% |
264,800
+84,200
| +47% | +$2.82M |
|
|
CMBT
2268
PUT
CMB.TECH NV
CMBT
$4.99B
| $9.06M | ﹤0.01% |
1,026,500
-960,100
| -48% | -$8.95M |
|
|
SIX
2269
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.06M | ﹤0.01% |
446,200
-18,300
| -4% | -$376K |
|
2270
CALL
AudioCodes
AUDC
$253M
| $9.06M | ﹤0.01% |
287,900
-324,500
| -53% | -$11M |
|
2271
PUT
SBA Communications
SBAC
$19.7B
| $9.04M | ﹤0.01% |
28,400
-11,000
| -28% | -$3.36M |
|
2272
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $9.04M | ﹤0.01% |
+173,161
| New | +$8.95M |
|
2273
Lennar Class B
LEN.B
$20.3B
| $9.04M | ﹤0.01% |
144,861
-20,194
| -12% | -$1.09M |
|
2274
PUT
Goodyear
GT
$1.77B
| $9.03M | ﹤0.01% |
1,177,800
-2,250,200
| -66% | -$20.9M |
|
|
WW
2275
PUT
DELISTED
WW International
WW
| $9.02M | ﹤0.01% |
478,100
-173,100
| -27% | -$4.07M |
|
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.