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 | |
|---|---|---|---|---|---|---|
1001
CALL
Dick's Sporting Goods
DKS
$18.8B
| $35.6M | 0.01% |
863,800
+646,900
| +298% | +$20.5M |
|
1002
Nutanix
NTNX
$17.3B
| $35.6M | 0.01% |
1,501,903
+368,003
| +32% | +$7.62M |
|
1003
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$644M
| $35.5M | 0.01% |
29,890
+15,725
| +111% | +$13.6M |
|
1004
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $35.5M | 0.01% |
481,000
+167,000
| +53% | +$11.7M |
|
1005
CALL
AvalonBay Communities
AVB
$26.2B
| $35.4M | 0.01% |
229,200
+135,600
| +145% | +$21.5M |
|
1006
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $35.4M | 0.01% |
2,250,344
+1,566,750
| +229% | +$25.5M |
|
1007
PUT
Kohl's
KSS
$2.11B
| $35.3M | 0.01% |
1,700,800
+370,400
| +28% | +$7.14M |
|
1008
Plug Power
PLUG
$3.06B
| $35.3M | 0.01% |
4,300,300
+1,439,078
| +50% | +$6.74M |
|
|
BBBY
1009
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.2M | 0.01% |
3,322,400
-1,865,700
| -36% | -$12.8M |
|
1010
PUT
Analog Devices
ADI
$191B
| $35.2M | 0.01% |
286,900
-551,800
| -66% | -$60.6M |
|
1011
CALL
XPO
XPO
$23.8B
| $35.1M | 0.01% |
1,315,295
+1,170,725
| +810% | +$28M |
|
1012
CALL
Ciena
CIEN
$55.1B
| $34.9M | 0.01% |
643,600
-193,700
| -23% | -$9.63M |
|
1013
Elevance Health
ELV
$85.9B
| $34.9M | 0.01% |
132,549
+27,157
| +26% | +$7.25M |
|
1014
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $34.8M | 0.01% |
283,200
+250,900
| +777% | +$30.5M |
|
1015
CALL
GDS Holdings
GDS
$6.42B
| $34.8M | 0.01% |
437,200
-288,700
| -40% | -$17.9M |
|
|
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.7M | 0.01% |
1,947,470
+1,576,706
| +425% | +$22.5M |
|
1017
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $34.7M | 0.01% |
7,335
+1,107
| +18% | +$7.79M |
|
1018
PUT
Marvell Technology
MRVL
$189B
| $34.6M | 0.01% |
986,700
-1,190,800
| -55% | -$34.9M |
|
1019
Tyson Foods
TSN
$19.8B
| $34.5M | 0.01% |
577,817
+191,243
| +49% | +$11.6M |
|
1020
CALL
Sony
SONY
$139B
| $34.4M | 0.01% |
2,488,500
+1,243,500
| +100% | +$16.2M |
|
1021
CALL
GSK
GSK
$104B
| $34.3M | 0.01% |
672,720
-176,160
| -21% | -$9.04M |
|
1022
CALL
AGNC Investment
AGNC
$12.8B
| $34.3M | 0.01% |
2,655,800
+907,000
| +52% | +$11.4M |
|
1023
CALL
Prologis
PLD
$132B
| $34.3M | 0.01% |
367,000
+143,100
| +64% | +$12.8M |
|
1024
PUT
Realty Income
O
$58.5B
| $34.1M | 0.01% |
591,542
+335,193
| +131% | +$17.8M |
|
1025
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $34.1M | 0.01% |
412,339
+392,976
| +2,030% | +$32M |
|
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.