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 | |
|---|---|---|---|---|---|---|
2426
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $8.07M | ﹤0.01% |
140,600
-900
| -0.6% | -$51.2K |
|
|
CLR
2427
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.07M | ﹤0.01% |
656,900
-120,200
| -15% | -$1.95M |
|
|
ITCI
2428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.06M | ﹤0.01% |
314,224
+72,502
| +30% | +$1.65M |
|
2429
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $8.06M | ﹤0.01% |
87,200
+50,800
| +140% | +$4.79M |
|
2430
CALL
Jabil
JBL
$38.1B
| $8.05M | ﹤0.01% |
235,000
+79,600
| +51% | +$2.66M |
|
|
AZUL
2431
CALL
DELISTED
Azul
AZUL
| $8.04M | ﹤0.01% |
611,000
-25,700
| -4% | -$330K |
|
2432
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $8.04M | ﹤0.01% |
283,765
-4,380
| -2% | -$122K |
|
2433
Sonos
SONO
$1.96B
| $8.04M | ﹤0.01% |
529,540
+40,212
| +8% | +$592K |
|
2434
CALL
Virtu Financial
VIRT
$5.13B
| $8.04M | ﹤0.01% |
349,300
+253,900
| +266% | +$6.37M |
|
|
FLG
2435
CALL
Flagstar Bank National Association
FLG
$5.93B
| $8.04M | ﹤0.01% |
323,933
-186,934
| -37% | -$5.34M |
|
2436
PUT
PennyMac Financial
PFSI
$4.09B
| $8.03M | ﹤0.01% |
138,200
+5,100
| +4% | +$253K |
|
|
BPY
2437
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.03M | ﹤0.01% |
667,300
-11,400
| -2% | -$130K |
|
2438
Zillow
Z
$7.82B
| $8.02M | ﹤0.01% |
78,974
+19,789
| +33% | +$1.55M |
|
2439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $8.02M | ﹤0.01% |
227,466
+127,289
| +127% | +$4.54M |
|
2440
CALL
iShares S&P 500 Growth ETF
IVW
$77.5B
| $8.02M | ﹤0.01% |
138,800
-214,000
| -61% | -$12.1M |
|
|
ETFC
2441
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.02M | ﹤0.01% |
160,200
-77,900
| -33% | -$4.06M |
|
|
CUK
2442
DELISTED
Carnival PLC
CUK
| $8.01M | ﹤0.01% |
620,178
-69,127
| -10% | -$886K |
|
2443
PUT
DHT Holdings
DHT
$3.16B
| $8.01M | ﹤0.01% |
1,551,500
-530,900
| -25% | -$2.93M |
|
2444
PUT
PetMed Express
PETS
$39.5M
| $8.01M | ﹤0.01% |
253,200
+133,600
| +112% | +$4.42M |
|
2445
KLA
KLAC
$264B
| $8M | ﹤0.01% |
412,720
-285,270
| -41% | -$5.64M |
|
2446
CALL
Q2 Holdings
QTWO
$4.04B
| $7.99M | ﹤0.01% |
87,500
+19,900
| +29% | +$1.86M |
|
2447
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $7.98M | ﹤0.01% |
508,543
-158,378
| -24% | -$2.43M |
|
2448
PUT
Invesco
IVZ
$14.3B
| $7.98M | ﹤0.01% |
699,100
+20,300
| +3% | +$215K |
|
2449
PUT
Universal Health Services
UHS
$10B
| $7.97M | ﹤0.01% |
74,500
-82,300
| -52% | -$8.8M |
|
2450
CALL
Teledyne Technologies
TDY
$31.4B
| $7.97M | ﹤0.01% |
25,700
-19,600
| -43% | -$6.18M |
|
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.