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 | |
|---|---|---|---|---|---|---|
2476
CALL
Omnicom Group
OMC
$24B
| $7.36M | ﹤0.01% |
134,700
-127,300
| -49% | -$6.93M |
|
2477
Welltower
WELL
$169B
| $7.35M | ﹤0.01% |
142,081
+111,944
| +371% | +$5.5M |
|
2478
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $7.35M | ﹤0.01% |
172,341
+166,621
| +2,913% | +$6.71M |
|
2479
CALL
Zions Bancorporation
ZION
$10.5B
| $7.34M | ﹤0.01% |
215,800
+25,100
| +13% | +$795K |
|
2480
CALL
Saic
SAIC
$5.28B
| $7.33M | ﹤0.01% |
94,400
+44,200
| +88% | +$3.62M |
|
2481
Plains All American Pipeline
PAA
$16.6B
| $7.33M | ﹤0.01% |
828,991
+243,045
| +41% | +$2.07M |
|
|
BZUN
2482
Baozun
BZUN
$168M
| $7.33M | ﹤0.01% |
190,513
-293,821
| -61% | -$9.23M |
|
2483
Cirrus Logic
CRUS
$6.14B
| $7.32M | ﹤0.01% |
118,551
+65,920
| +125% | +$4.5M |
|
2484
PUT
Dynatrace
DT
$14.9B
| $7.32M | ﹤0.01% |
180,300
+121,600
| +207% | +$4M |
|
2485
CALL
Edison International
EIX
$27.2B
| $7.3M | ﹤0.01% |
134,500
-98,400
| -42% | -$5.66M |
|
2486
PUT
Invesco
IVZ
$14.1B
| $7.3M | ﹤0.01% |
678,800
-83,300
| -11% | -$747K |
|
2487
iShare MSCI Eurozone ETF
EZU
$9.97B
| $7.3M | ﹤0.01% |
200,185
+185,229
| +1,238% | +$6.2M |
|
2488
Warner Bros
WBD
$69.7B
| $7.3M | ﹤0.01% |
345,894
+75,409
| +28% | +$1.63M |
|
2489
Synopsys
SNPS
$78.6B
| $7.3M | ﹤0.01% |
37,418
+8,022
| +27% | +$1.32M |
|
|
GRMN
2490
PUT
Garmin
GRMN
$60.2B
| $7.29M | ﹤0.01% |
74,800
-217,200
| -74% | -$18.6M |
|
|
DCPH
2491
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.29M | ﹤0.01% |
122,100
+59,900
| +96% | +$3.2M |
|
2492
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.29M | ﹤0.01% |
205,000
+159,500
| +351% | +$5.3M |
|
2493
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.28M | ﹤0.01% |
78,158
+66,065
| +546% | +$6.05M |
|
2494
CALL
Penumbra
PEN
$12.9B
| $7.28M | ﹤0.01% |
40,700
-35,800
| -47% | -$6.21M |
|
2495
Nutrien
NTR
$32.4B
| $7.27M | ﹤0.01% |
226,556
+170,046
| +301% | +$5.92M |
|
|
DOOR
2496
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.27M | ﹤0.01% |
+93,500
| New | +$5.67M |
|
|
GLIBA
2497
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.26M | ﹤0.01% |
+102,138
| New | +$6.55M |
|
|
SAGE
2498
DELISTED
Sage Therapeutics
SAGE
| $7.26M | ﹤0.01% |
174,513
+11,174
| +7% | +$406K |
|
2499
CALL
Huntington Bancshares
HBAN
$36B
| $7.25M | ﹤0.01% |
802,900
+327,700
| +69% | +$2.9M |
|
|
AL
2500
PUT
DELISTED
Air Lease Corp
AL
| $7.25M | ﹤0.01% |
247,600
+206,200
| +498% | +$5.5M |
|
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.