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 | |
|---|---|---|---|---|---|---|
876
Broadcom
AVGO
$2.01T
| $45.9M | 0.01% |
1,455,230
-372,730
| -20% | -$10.4M |
|
877
L3Harris
LHX
$54B
| $45.8M | 0.01% |
270,193
+239,452
| +779% | +$45M |
|
878
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $45.8M | 0.01% |
2,786,300
+1,956,700
| +236% | +$28.7M |
|
|
LSXMK
879
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.6M | 0.01% |
1,710,425
+186,281
| +12% | +$4.79M |
|
|
EXAS
880
CALL
DELISTED
Exact Sciences
EXAS
| $45.6M | 0.01% |
524,000
+84,000
| +19% | +$6.71M |
|
881
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $45.5M | 0.01% |
1,952,000
+955,000
| +96% | +$16.9M |
|
882
SLB Ltd
SLB
$78.9B
| $45.4M | 0.01% |
2,466,425
-1,586,995
| -39% | -$27.8M |
|
|
BHVN
883
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $45.3M | 0.01% |
619,800
+85,800
| +16% | +$4.57M |
|
884
CALL
Microchip Technology
MCHP
$44.2B
| $45.3M | 0.01% |
860,200
-333,200
| -28% | -$15M |
|
885
PUT
Centene
CNC
$32.9B
| $45.3M | 0.01% |
712,200
-628,900
| -47% | -$40.9M |
|
886
CALL
TotalEnergies
TTE
$195B
| $45.1M | 0.01% |
1,172,300
-35,300
| -3% | -$1.31M |
|
887
PUT
Bausch Health
BHC
$2.37B
| $45M | 0.01% |
2,459,700
-551,300
| -18% | -$9.71M |
|
|
SCHW
888
PUT
Charles Schwab
SCHW
$187B
| $44.6M | 0.01% |
1,320,600
+632,300
| +92% | +$22.6M |
|
889
Freeport-McMoran
FCX
$98.7B
| $44.5M | 0.01% |
3,843,647
-6,816,559
| -64% | -$62.5M |
|
890
CALL
BHP
BHP
$230B
| $44.4M | 0.01% |
1,000,268
-932,672
| -48% | -$36.5M |
|
|
FL
891
PUT
DELISTED
Foot Locker
FL
| $44.3M | 0.01% |
1,519,100
-256,600
| -14% | -$6.78M |
|
892
American International
AIG
$40.6B
| $44.1M | 0.01% |
1,415,308
+264,710
| +23% | +$7.43M |
|
893
PUT
Hyatt Hotels
H
$16B
| $44M | 0.01% |
874,800
+721,300
| +470% | +$38.4M |
|
|
JOYY
894
PUT
JOYY Inc
JOYY
$3.77B
| $43.8M | 0.01% |
495,100
+337,800
| +215% | +$22.5M |
|
895
CALL
Fortinet
FTNT
$120B
| $43.8M | 0.01% |
1,594,500
+366,000
| +30% | +$9.19M |
|
896
Boston Scientific
BSX
$73.1B
| $43.7M | 0.01% |
1,244,366
+339,150
| +37% | +$12.2M |
|
897
CALL
Progressive
PGR
$124B
| $43.7M | 0.01% |
545,000
-382,600
| -41% | -$29.9M |
|
898
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $43.5M | 0.01% |
1,465,200
-981,600
| -40% | -$27.1M |
|
|
STMP
899
CALL
DELISTED
Stamps.com, Inc.
STMP
| $43.2M | 0.01% |
235,200
-84,500
| -26% | -$14.5M |
|
900
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $43.1M | 0.01% |
2,758,400
-513,600
| -16% | -$7.27M |
|
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.