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 | |
|---|---|---|---|---|---|---|
826
CALL
Edwards Lifesciences
EW
$53B
| $49.4M | 0.01% |
715,000
-124,100
| -15% | -$8.82M |
|
|
LVGO
827
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $49.4M | 0.01% |
657,100
+414,900
| +171% | +$21.7M |
|
828
PUT
Cboe Global Markets
CBOE
$29.8B
| $49.4M | 0.01% |
529,300
-89,100
| -14% | -$8.78M |
|
829
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $49.4M | 0.01% |
1,548,700
-1,028,800
| -40% | -$31.2M |
|
830
CALL
Shake Shack
SHAK
$2.89B
| $49.3M | 0.01% |
930,100
+99,300
| +12% | +$5.02M |
|
831
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $49.2M | 0.01% |
2,113,000
+888,000
| +72% | +$15.7M |
|
832
PUT
Phillips 66
PSX
$86B
| $49.1M | 0.01% |
683,300
+87,400
| +15% | +$6.19M |
|
833
PUT
New Oriental
EDU
$9.24B
| $49.1M | 0.01% |
376,900
-29,500
| -7% | -$3.59M |
|
834
CALL
LyondellBasell Industries
LYB
$20.2B
| $48.8M | 0.01% |
743,000
-558,900
| -43% | -$33.3M |
|
835
CoStar Group
CSGP
$12.8B
| $48.8M | 0.01% |
686,700
-1,170
| -0.2% | -$75.6K |
|
836
CALL
Five Below
FIVE
$13B
| $48.8M | 0.01% |
456,400
-99,000
| -18% | -$9.28M |
|
837
CALL
Royal Gold
RGLD
$19.8B
| $48.7M | 0.01% |
391,400
+136,000
| +53% | +$16.4M |
|
|
AVLR
838
CALL
DELISTED
Avalara, Inc.
AVLR
| $48.5M | 0.01% |
364,300
+187,900
| +107% | +$18.5M |
|
839
PUT
Hershey
HSY
$36.7B
| $48.3M | 0.01% |
372,400
-142,200
| -28% | -$19.1M |
|
840
CALL
Ambarella
AMBA
$3.6B
| $48.2M | 0.01% |
1,053,300
-145,900
| -12% | -$7.52M |
|
841
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $48.1M | 0.01% |
1,708,400
-1,447,200
| -46% | -$38.1M |
|
842
CALL
Energy Transfer Partners
ET
$70.9B
| $48.1M | 0.01% |
6,752,000
+1,372,500
| +26% | +$10.2M |
|
843
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $48M | 0.01% |
651,200
-908,000
| -58% | -$63.3M |
|
844
CALL
TransDigm Group
TDG
$67.6B
| $47.9M | 0.01% |
108,400
+55,700
| +106% | +$21.1M |
|
845
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $47.8M | 0.01% |
522,100
+6,400
| +1% | +$586K |
|
846
United States Natural Gas Fund
UNG
$497M
| $47.5M | 0.01% |
1,158,093
+622,307
| +116% | +$29.6M |
|
|
IRBT
847
PUT
DELISTED
iRobot
IRBT
| $47.5M | 0.01% |
566,300
-165,900
| -23% | -$10.9M |
|
848
PUT
L3Harris
LHX
$54B
| $47.5M | 0.01% |
280,000
+146,000
| +109% | +$27.4M |
|
849
PUT
Enterprise Products Partners
EPD
$82.2B
| $47.3M | 0.01% |
2,605,200
+79,700
| +3% | +$1.43M |
|
|
CZR
850
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $47.3M | 0.01% |
3,901,300
+589,800
| +18% | +$5.96M |
|
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.