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 | |
|---|---|---|---|---|---|---|
1851
Elanco Animal Health
ELAN
$11.8B
| $12.8M | ﹤0.01% |
596,173
-42,869
| -7% | -$947K |
|
1852
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $12.8M | ﹤0.01% |
415,542
+399,664
| +2,517% | +$11.9M |
|
|
CMBT
1853
CMB.TECH NV
CMBT
$5B
| $12.8M | ﹤0.01% |
1,566,740
+841,894
| +116% | +$8.37M |
|
1854
Kinross Gold
KGC
$32.4B
| $12.8M | ﹤0.01% |
1,765,929
+167,383
| +10% | +$1.09M |
|
1855
PUT
Aramark
ARMK
$16.4B
| $12.7M | ﹤0.01% |
781,556
+213,567
| +38% | +$3.75M |
|
1856
CALL
Clearwater Paper
CLW
$345M
| $12.7M | ﹤0.01% |
352,300
+244,800
| +228% | +$6.81M |
|
1857
CALL
Broadridge
BR
$19.5B
| $12.7M | ﹤0.01% |
100,600
+6,400
| +7% | +$741K |
|
1858
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $12.7M | ﹤0.01% |
287,100
+28,100
| +11% | +$1.08M |
|
1859
PUT
Pultegroup
PHM
$24.8B
| $12.7M | ﹤0.01% |
371,900
-249,500
| -40% | -$7.49M |
|
1860
Cheniere Energy
LNG
$56.1B
| $12.6M | ﹤0.01% |
261,539
+95,154
| +57% | +$4.16M |
|
1861
Banco Bradesco
BBD
$34.2B
| $12.6M | ﹤0.01% |
4,003,624
+1,642,324
| +70% | +$5M |
|
1862
Trane Technologies
TT
$106B
| $12.6M | ﹤0.01% |
141,565
+98,800
| +231% | +$8.59M |
|
1863
Franklin FTSE Brazil ETF
FLBR
$515M
| $12.6M | ﹤0.01% |
703,845
-233,559
| -25% | -$3.77M |
|
1864
CALL
Digital Realty Trust
DLR
$74.1B
| $12.6M | ﹤0.01% |
88,500
-158,700
| -64% | -$22.5M |
|
1865
CALL
Vornado Realty Trust
VNO
$7.28B
| $12.6M | ﹤0.01% |
328,900
+141,100
| +75% | +$5.48M |
|
1866
Ericsson
ERIC
$33.6B
| $12.6M | ﹤0.01% |
1,350,389
+602,525
| +81% | +$5.23M |
|
1867
PUT
MPLX
MPLX
$60.3B
| $12.6M | ﹤0.01% |
726,300
-8,900
| -1% | -$152K |
|
|
DISCK
1868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | ﹤0.01% |
650,508
+108,841
| +20% | +$2.13M |
|
1869
PUT
Aon
AON
$75.5B
| $12.5M | ﹤0.01% |
65,000
+52,800
| +433% | +$9.84M |
|
|
GWPH
1870
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.5M | ﹤0.01% |
101,870
-92,806
| -48% | -$10.5M |
|
1871
Lowe's Companies
LOW
$122B
| $12.5M | ﹤0.01% |
92,458
-292,117
| -76% | -$33.4M |
|
1872
Carnival Corporation Ltd
CCL
$38.5B
| $12.5M | ﹤0.01% |
760,763
+617,271
| +430% | +$9.25M |
|
1873
CALL
Bio-Techne
TECH
$11.3B
| $12.5M | ﹤0.01% |
189,200
+35,600
| +23% | +$2.13M |
|
1874
PUT
First Majestic Silver
AG
$9.49B
| $12.5M | ﹤0.01% |
1,252,300
+362,900
| +41% | +$3.08M |
|
1875
Ambarella
AMBA
$3.6B
| $12.4M | ﹤0.01% |
271,461
+102,606
| +61% | +$5.29M |
|
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.