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 | |
|---|---|---|---|---|---|---|
|
BBL
2626
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.55M | ﹤0.01% |
159,200
-47,900
| -23% | -$1.74M |
|
2627
CALL
Starwood Property Trust
STWD
$6.09B
| $6.55M | ﹤0.01% |
437,600
+247,500
| +130% | +$3.33M |
|
2628
PUT
Xcel Energy
XEL
$49.4B
| $6.54M | ﹤0.01% |
104,700
+6,100
| +6% | +$384K |
|
|
MMP
2629
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.54M | ﹤0.01% |
151,519
+101,493
| +203% | +$4.29M |
|
2630
CALL
Children's Place
PLCE
$53.6M
| $6.53M | ﹤0.01% |
174,400
+126,100
| +261% | +$4.29M |
|
2631
CALL
West Pharmaceutical
WST
$24.5B
| $6.52M | ﹤0.01% |
28,700
+9,200
| +47% | +$1.81M |
|
2632
CALL
British American Tobacco
BTI
$123B
| $6.51M | ﹤0.01% |
167,800
-40,400
| -19% | -$1.55M |
|
|
TCO
2633
PUT
DELISTED
Taubman Centers Inc.
TCO
| $6.51M | ﹤0.01% |
172,300
+12,200
| +8% | +$499K |
|
2634
CALL
WD-40
WDFC
$3.1B
| $6.5M | ﹤0.01% |
32,800
-20,300
| -38% | -$3.68M |
|
2635
CALL
Chemed
CHE
$6.98B
| $6.5M | ﹤0.01% |
14,400
+3,700
| +35% | +$1.65M |
|
2636
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.68B
| $6.48M | ﹤0.01% |
73,900
+62,700
| +560% | +$5.2M |
|
|
BLDP
2637
CALL
Ballard Power Systems
BLDP
$817M
| $6.48M | ﹤0.01% |
420,600
+35,300
| +9% | +$386K |
|
2638
Coeur Mining
CDE
$19.4B
| $6.47M | ﹤0.01% |
1,274,521
+333,640
| +35% | +$1.52M |
|
|
BLD
2639
CALL
DELISTED
TopBuild
BLD
| $6.47M | ﹤0.01% |
56,900
+10,400
| +22% | +$1.04M |
|
|
COR
2640
PUT
DELISTED
Coresite Realty Corporation
COR
| $6.46M | ﹤0.01% |
53,400
+13,600
| +34% | +$1.64M |
|
2641
PUT
Agios Pharmaceuticals
AGIO
$1.97B
| $6.46M | ﹤0.01% |
120,700
-7,700
| -6% | -$357K |
|
2642
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $6.46M | ﹤0.01% |
86,400
+54,200
| +168% | +$3.78M |
|
2643
PUT
Range Resources
RRC
$9.43B
| $6.45M | ﹤0.01% |
1,146,400
+2,900
| +0.3% | +$16.1K |
|
2644
CALL
Harmony Gold Mining
HMY
$12.1B
| $6.45M | ﹤0.01% |
1,546,700
-33,000
| -2% | -$109K |
|
2645
PUT
Flex
FLEX
$45.7B
| $6.42M | ﹤0.01% |
831,764
+246,557
| +42% | +$1.78M |
|
2646
PUT
CMS Energy
CMS
$22.3B
| $6.42M | ﹤0.01% |
109,800
-34,100
| -24% | -$1.97M |
|
2647
PUT
Western Union
WU
$2.3B
| $6.41M | ﹤0.01% |
296,400
+39,500
| +15% | +$802K |
|
2648
Willis Towers Watson
WTW
$30.9B
| $6.41M | ﹤0.01% |
32,538
+6,839
| +27% | +$1.31M |
|
2649
PUT
Coty
COTY
$2.47B
| $6.39M | ﹤0.01% |
1,430,000
+1,037,400
| +264% | +$5.03M |
|
2650
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $6.39M | ﹤0.01% |
112,557
-76,244
| -40% | -$3.97M |
|
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.