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 | 1.59% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
PUT
Alerian MLP ETF
AMLP
$13.3B
| $57.4M | 0.01% |
2,326,100
+1,819,280
| +359% | +$44.6M |
|
752
PUT
Bilibili
BILI
$7.95B
| $57.4M | 0.01% |
1,239,100
+575,400
| +87% | +$18.7M |
|
753
CVS Health
CVS
$122B
| $57.4M | 0.01% |
882,895
-20,315
| -2% | -$1.28M |
|
754
CALL
Dollar Tree
DLTR
$24.9B
| $57.2M | 0.01% |
617,600
+84,200
| +16% | +$7.02M |
|
755
PUT
Sherwin-Williams
SHW
$88.1B
| $57M | 0.01% |
296,100
-54,600
| -16% | -$9.84M |
|
756
PUT
AB InBev
BUD
$164B
| $57M | 0.01% |
1,155,700
+388,600
| +51% | +$18.2M |
|
757
QuidelOrtho
QDEL
$938M
| $56.8M | 0.01% |
253,883
+187,377
| +282% | +$29.4M |
|
758
CALL
Royal Bank of Canada
RY
$293B
| $56.4M | 0.01% |
832,000
+303,000
| +57% | +$19.3M |
|
759
CALL
Gaotu Techedu
GOTU
$444M
| $56.3M | 0.01% |
939,100
+819,600
| +686% | +$32.5M |
|
760
CALL
Simon Property Group
SPG
$71.5B
| $56.2M | 0.01% |
822,600
-207,700
| -20% | -$13M |
|
761
PUT
Sempra
SRE
$55.1B
| $56.1M | 0.01% |
956,400
+714,800
| +296% | +$43.9M |
|
762
PUT
AstraZeneca
AZN
$251B
| $55.9M | 0.01% |
528,800
+215,950
| +69% | +$22.3M |
|
763
CALL
iQIYI
IQ
$1.31B
| $55.8M | 0.01% |
2,404,400
+1,212,400
| +102% | +$22.5M |
|
764
CALL
Stryker
SYK
$133B
| $55.7M | 0.01% |
309,300
-46,600
| -13% | -$8.6M |
|
|
RDS.A
765
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.7M | 0.01% |
1,704,700
+560,400
| +49% | +$19.2M |
|
766
PUT
Datadog
DDOG
$93.6B
| $55.6M | 0.01% |
639,600
+277,700
| +77% | +$16.9M |
|
767
Target
TGT
$69B
| $55.6M | 0.01% |
463,373
+25,103
| +6% | +$2.87M |
|
768
PUT
Kroger
KR
$34.6B
| $55.5M | 0.01% |
1,640,400
+24,800
| +2% | +$804K |
|
769
PUT
Energy Transfer Partners
ET
$70.9B
| $55.5M | 0.01% |
7,795,200
+1,958,400
| +34% | +$14.5M |
|
770
CALL
Advance Auto Parts
AAP
$3.36B
| $55.4M | 0.01% |
388,700
-58,900
| -13% | -$7.49M |
|
771
AT&T
T
$165B
| $55.3M | 0.01% |
2,422,613
+1,196,581
| +98% | +$27.3M |
|
772
Twilio
TWLO
$38B
| $55.3M | 0.01% |
252,078
-28,522
| -10% | -$4.58M |
|
773
PUT
Automatic Data Processing
ADP
$109B
| $55.2M | 0.01% |
370,900
+71,700
| +24% | +$10.3M |
|
774
Lyft
LYFT
$6.55B
| $55.2M | 0.01% |
1,670,748
+955,806
| +134% | +$30.2M |
|
775
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
| $55.1M | 0.01% |
964,500
-247,700
| -20% | -$13.1M |
|
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.