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 | |
|---|---|---|---|---|---|---|
2351
Duke Energy
DUK
$96.4B
| $8.49M | ﹤0.01% |
95,918
-169,202
| -64% | -$13.9M |
|
2352
Hershey
HSY
$37.1B
| $8.49M | ﹤0.01% |
59,229
+18,625
| +46% | +$2.64M |
|
2353
Equity Residential
EQR
$24.9B
| $8.49M | ﹤0.01% |
165,367
+108,242
| +189% | +$5.99M |
|
2354
CALL
Adaptive Biotechnologies
ADPT
$3.88B
| $8.49M | ﹤0.01% |
174,500
+119,000
| +214% | +$5M |
|
|
GTM
2355
PUT
ZoomInfo Technologies
GTM
$1.21B
| $8.47M | ﹤0.01% |
197,000
+119,900
| +156% | +$4.7M |
|
2356
CALL
Arthur J. Gallagher & Co
AJG
$64.6B
| $8.47M | ﹤0.01% |
80,200
-27,300
| -25% | -$2.83M |
|
2357
PUT
Lithia Motors
LAD
$8.28B
| $8.46M | ﹤0.01% |
37,100
+28,600
| +336% | +$6.43M |
|
2358
CALL
Ally Financial
ALLY
$13.7B
| $8.45M | ﹤0.01% |
337,200
-400
| -0.1% | -$8.94K |
|
2359
PUT
CNX Resources
CNX
$5.3B
| $8.45M | ﹤0.01% |
895,600
+430,000
| +92% | +$4.38M |
|
|
HTZ
2360
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.45M | ﹤0.01% |
7,611,400
-1,720,400
| -18% | -$2.48M |
|
2361
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $8.45M | ﹤0.01% |
41,400
+10,200
| +33% | +$2.06M |
|
2362
CALL
Steris
STE
$22.8B
| $8.44M | ﹤0.01% |
47,900
-15,900
| -25% | -$2.54M |
|
2363
PUT
Cameco
CCJ
$42.8B
| $8.44M | ﹤0.01% |
835,500
-142,400
| -15% | -$1.54M |
|
2364
CALL
Teradyne
TER
$62.5B
| $8.44M | ﹤0.01% |
106,200
+2,000
| +2% | +$170K |
|
2365
Invesco Mortgage Capital
IVR
$808M
| $8.44M | ﹤0.01% |
311,273
+295,722
| +1,902% | +$9.12M |
|
2366
CALL
AppFolio
APPF
$7.14B
| $8.42M | ﹤0.01% |
59,400
+2,600
| +5% | +$400K |
|
2367
PUT
Plains All American Pipeline
PAA
$16.6B
| $8.42M | ﹤0.01% |
1,408,300
+226,100
| +19% | +$1.69M |
|
2368
CALL
Vipshop
VIPS
$6.83B
| $8.42M | ﹤0.01% |
538,500
+143,500
| +36% | +$2.81M |
|
2369
iShares US Transportation ETF
IYT
$2.3B
| $8.41M | ﹤0.01% |
169,196
+133,620
| +376% | +$6.25M |
|
2370
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
| $8.4M | ﹤0.01% |
159,700
+109,500
| +218% | +$4.75M |
|
2371
Inovio Pharmaceuticals
INO
$98M
| $8.4M | ﹤0.01% |
60,331
+16,219
| +37% | +$3.38M |
|
2372
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $8.39M | ﹤0.01% |
554,187
+27,697
| +5% | +$420K |
|
2373
PUT
Suncor Energy
SU
$77.8B
| $8.39M | ﹤0.01% |
686,000
+437,800
| +176% | +$6.85M |
|
2374
Arcturus Therapeutics
ARCT
$232M
| $8.39M | ﹤0.01% |
195,515
+97,053
| +99% | +$4.82M |
|
2375
CALL
Li Auto
LI
$12B
| $8.38M | ﹤0.01% |
+482,200
| New | +$8.06M |
|
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.