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 | |
|---|---|---|---|---|---|---|
2326
CALL
Sonos
SONO
$1.98B
| $8.63M | ﹤0.01% |
568,800
-343,100
| -38% | -$5.05M |
|
2327
CALL
Under Armour
UAA
$2.31B
| $8.61M | ﹤0.01% |
766,700
-66,300
| -8% | -$698K |
|
2328
XPeng
XPEV
$11.1B
| $8.61M | ﹤0.01% |
+428,793
| New | +$8.38M |
|
2329
CALL
Public Service Enterprise Group
PEG
$38B
| $8.6M | ﹤0.01% |
156,600
-46,100
| -23% | -$2.44M |
|
|
SNP
2330
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.59M | ﹤0.01% |
212,400
-14,300
| -6% | -$628K |
|
|
PPL
2331
PUT
PPL Corp
PPL
$26.9B
| $8.59M | ﹤0.01% |
315,600
-323,800
| -51% | -$8.73M |
|
|
ESPR
2332
CALL
DELISTED
Esperion Therapeutics
ESPR
| $8.59M | ﹤0.01% |
231,000
+142,100
| +160% | +$5.63M |
|
2333
CALL
Brinker International
EAT
$10.2B
| $8.58M | ﹤0.01% |
200,900
+34,300
| +21% | +$1.19M |
|
2334
CALL
CryoPort
CYRX
$762M
| $8.58M | ﹤0.01% |
181,000
+151,700
| +518% | +$6.14M |
|
2335
CALL
Boston Properties
BXP
$11B
| $8.58M | ﹤0.01% |
106,800
-8,200
| -7% | -$716K |
|
2336
PUT
Prologis
PLD
$134B
| $8.57M | ﹤0.01% |
85,200
-27,600
| -24% | -$2.76M |
|
2337
CALL
Brown-Forman Class B
BF.B
$13B
| $8.56M | ﹤0.01% |
113,600
-9,000
| -7% | -$644K |
|
|
FLIR
2338
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.54M | ﹤0.01% |
238,200
+101,700
| +75% | +$3.88M |
|
|
AAWW
2339
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.53M | ﹤0.01% |
140,100
+6,700
| +5% | +$368K |
|
|
CHL
2340
DELISTED
China Mobile Limited
CHL
| $8.53M | ﹤0.01% |
265,187
-157,750
| -37% | -$5.53M |
|
2341
Public Storage
PSA
$61.2B
| $8.52M | ﹤0.01% |
38,273
+3,507
| +10% | +$717K |
|
2342
PUT
Corpay
CPAY
$27.5B
| $8.52M | ﹤0.01% |
35,800
-7,700
| -18% | -$1.9M |
|
|
RSX
2343
CALL
DELISTED
VanEck Russia ETF
RSX
| $8.52M | ﹤0.01% |
406,800
+221,100
| +119% | +$4.87M |
|
2344
Exelon
EXC
$47.1B
| $8.52M | ﹤0.01% |
333,944
-217,235
| -39% | -$5.76M |
|
2345
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $8.52M | ﹤0.01% |
158,800
+111,600
| +236% | +$5.92M |
|
|
TBCH
2346
CALL
Turtle Beach Corp
TBCH
$227M
| $8.52M | ﹤0.01% |
468,000
+57,900
| +14% | +$1.04M |
|
2347
PUT
ProShares UltraPro Short S&P 500
SPXU
$381M
| $8.52M | ﹤0.01% |
9,787
-294
| -3% | -$276K |
|
2348
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $8.51M | ﹤0.01% |
641,400
+331,800
| +107% | +$4.36M |
|
2349
PUT
uniQure
QURE
$3.26B
| $8.51M | ﹤0.01% |
231,100
-361,100
| -61% | -$14.8M |
|
|
MYOK
2350
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.51M | ﹤0.01% |
62,400
-23,000
| -27% | -$2.45M |
|
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.