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 | |
|---|---|---|---|---|---|---|
1051
CALL
Enterprise Products Partners
EPD
$82B
| $32.6M | 0.01% |
1,793,000
-94,500
| -5% | -$1.69M |
|
1052
CALL
Kinder Morgan
KMI
$70.4B
| $32.5M | 0.01% |
2,144,800
-672,300
| -24% | -$10.2M |
|
1053
CALL
Tilray
TLRY
$625M
| $32.5M | 0.01% |
457,120
-71,070
| -13% | -$5.73M |
|
1054
iShares MSCI ACWI ETF
ACWI
$33.3B
| $32.5M | 0.01% |
440,675
-394,729
| -47% | -$27.5M |
|
|
FL
1055
DELISTED
Foot Locker
FL
| $32.5M | 0.01% |
1,113,946
-172,309
| -13% | -$4.55M |
|
|
HES
1056
PUT
DELISTED
Hess
HES
| $32.5M | 0.01% |
626,900
-252,200
| -29% | -$11.5M |
|
1057
Caesars Entertainment
CZR
$6.09B
| $32.4M | 0.01% |
809,913
-219,835
| -21% | -$6.09M |
|
1058
Kohl's
KSS
$2.09B
| $32.4M | 0.01% |
1,560,262
+1,407,518
| +921% | +$27.1M |
|
1059
CALL
Sempra
SRE
$55.3B
| $32.4M | 0.01% |
552,000
+399,000
| +261% | +$24.5M |
|
|
RSX
1060
PUT
DELISTED
VanEck Russia ETF
RSX
| $32.3M | 0.01% |
1,556,600
-409,100
| -21% | -$8.06M |
|
|
RSX
1061
DELISTED
VanEck Russia ETF
RSX
| $32.2M | 0.01% |
1,552,438
+1,364,916
| +728% | +$26.9M |
|
|
ABMD
1062
CALL
DELISTED
Abiomed Inc
ABMD
| $32.2M | 0.01% |
133,300
-29,200
| -18% | -$5.86M |
|
|
NBIS
1063
PUT
Nebius Group N.V.
NBIS
$48.3B
| $32.2M | 0.01% |
643,700
+150,500
| +31% | +$6.03M |
|
1064
CALL
Bausch Health
BHC
$2.33B
| $32.2M | 0.01% |
1,759,900
+105,900
| +6% | +$1.87M |
|
1065
PUT
Live Nation Entertainment
LYV
$42.8B
| $32.1M | 0.01% |
725,000
-205,500
| -22% | -$9.01M |
|
1066
PUT
Stanley Black & Decker
SWK
$15.7B
| $32.1M | 0.01% |
230,400
+156,000
| +210% | +$18.8M |
|
1067
PUT
Baxter International
BAX
$14.3B
| $32.1M | 0.01% |
372,900
+249,100
| +201% | +$21.7M |
|
1068
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$646M
| $32.1M | 0.01% |
26,970
+10,670
| +65% | +$9.25M |
|
1069
CALL
Centene
CNC
$32.4B
| $32M | 0.01% |
504,000
-703,200
| -58% | -$45.8M |
|
1070
CALL
Regions Financial
RF
$26.9B
| $32M | 0.01% |
2,879,900
+1,091,300
| +61% | +$11.6M |
|
1071
Fastly Inc
FSLY
$4.5B
| $32M | 0.01% |
375,780
+255,642
| +213% | +$10.1M |
|
1072
PUT
Apollo Global Management
APO
$80.9B
| $31.8M | 0.01% |
637,800
+8,200
| +1% | +$360K |
|
1073
CALL
Macy's
M
$6.44B
| $31.8M | 0.01% |
4,625,300
+2,388,700
| +107% | +$14.7M |
|
1074
CALL
Synchrony
SYF
$25.6B
| $31.8M | 0.01% |
1,433,200
+134,600
| +10% | +$2.62M |
|
1075
CALL
Synopsys
SNPS
$78.7B
| $31.7M | 0.01% |
162,800
-133,800
| -45% | -$22.1M |
|
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.