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 |
Invesco QQQ Trust
QQQ
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 3 |
JPMorgan Chase
JPM
|
+$761M |
| 4 |
Bank of America
BAC
|
+$427M |
| 5 |
Alibaba
BABA
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$685M |
| 4 |
Tesla
TSLA
|
+$478M |
| 5 |
Netflix
NFLX
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.62% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1801
CALL
Uniti Group
UNIT
$2.43B
| $13.4M | ﹤0.01% |
1,434,200
+209,000
| +17% | +$1.57M |
|
|
BKI
1802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.4M | ﹤0.01% |
184,763
-55,328
| -23% | -$3.92M |
|
1803
Workday
WDAY
$49.1B
| $13.4M | ﹤0.01% |
71,531
-192,898
| -73% | -$31.2M |
|
1804
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $13.4M | ﹤0.01% |
82,500
+22,300
| +37% | +$3.41M |
|
1805
CALL
Sonos
SONO
$1.93B
| $13.3M | ﹤0.01% |
911,900
+833,300
| +1,060% | +$8.85M |
|
1806
ResMed
RMD
$32.6B
| $13.3M | ﹤0.01% |
69,456
+54,901
| +377% | +$8.98M |
|
|
AMRN
1807
CALL
Amarin Corp
AMRN
$297M
| $13.3M | ﹤0.01% |
96,355
-152,185
| -61% | -$20.9M |
|
1808
PUT
Nutrien
NTR
$32.6B
| $13.3M | ﹤0.01% |
415,400
+111,800
| +37% | +$3.89M |
|
1809
CALL
Baker Hughes
BKR
$64.3B
| $13.3M | ﹤0.01% |
866,100
+465,800
| +116% | +$6.81M |
|
1810
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $13.3M | ﹤0.01% |
136,500
-26,000
| -16% | -$2M |
|
|
BLDP
1811
PUT
Ballard Power Systems
BLDP
$814M
| $13.3M | ﹤0.01% |
864,800
+156,100
| +22% | +$1.71M |
|
1812
CALL
Plug Power
PLUG
$3.24B
| $13.3M | ﹤0.01% |
1,619,700
+961,300
| +146% | +$4.5M |
|
1813
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $13.3M | ﹤0.01% |
+559,962
| New | +$12.6M |
|
1814
AutoZone
AZO
$49.4B
| $13.3M | ﹤0.01% |
11,777
-20,084
| -63% | -$21.2M |
|
1815
Prudential Financial
PRU
$43.2B
| $13.3M | ﹤0.01% |
218,093
+190,160
| +681% | +$11.2M |
|
|
INFO
1816
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | ﹤0.01% |
175,900
+112,000
| +175% | +$7.62M |
|
|
GWPH
1817
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.3M | ﹤0.01% |
108,200
-18,000
| -14% | -$2.04M |
|
1818
CALL
Omega Healthcare
OHI
$14.1B
| $13.3M | ﹤0.01% |
446,200
+167,800
| +60% | +$4.97M |
|
1819
PUT
Exelon
EXC
$47.2B
| $13.2M | ﹤0.01% |
511,590
-132,489
| -21% | -$3.52M |
|
1820
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $13.2M | ﹤0.01% |
169,202
+166,059
| +5,283% | +$10.8M |
|
1821
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $13.2M | ﹤0.01% |
301,200
+114,900
| +62% | +$4.36M |
|
1822
Sony
SONY
$142B
| $13.2M | ﹤0.01% |
952,960
+658,675
| +224% | +$8.56M |
|
1823
CALL
Harley-Davidson
HOG
$2.89B
| $13.2M | ﹤0.01% |
554,100
+228,400
| +70% | +$4.97M |
|
|
HTZ
1824
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.2M | ﹤0.01% |
9,331,800
+3,834,300
| +70% | +$12.2M |
|
1825
PUT
ProShares UltraShort S&P500
SDS
$366M
| $13.2M | ﹤0.01% |
27,124
+24
| +0.1% | +$13.6K |
|
Similar funds
Susquehanna International Group's Q2 2020 Portfolio in Review
As of Q2 2020, Susquehanna International Group held 11,586 positions worth $415B, up 32% from $314B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group's Q2 2020 filing shows 1,443 new, 4,471 increased, 4,026 reduced and 1,558 closed positions. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.49B.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Financials.
- Susquehanna International Group's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q2 2020, an estimated $2.33B increase.
- Susquehanna International Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.49B.
- Susquehanna International Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $119M.
- Susquehanna International Group's ten largest holdings make up 30% of its $415B portfolio in Q2 2020.
- Susquehanna International Group opened 1,443 new positions and closed 1,558 in Q2 2020.
- Susquehanna International Group's portfolio value rose 32% quarter-over-quarter to $415B.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.