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 | |
|---|---|---|---|---|---|---|
|
KL
1076
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $31.7M | 0.01% |
768,100
+328,500
| +75% | +$12.7M |
|
1077
CALL
Carlyle Group
CG
$17.6B
| $31.6M | 0.01% |
1,133,700
+706,100
| +165% | +$18.1M |
|
1078
PUT
CEL-SCI Corp
CVM
$25.7M
| $31.6M | 0.01% |
70,667
+10,240
| +17% | +$4.2M |
|
1079
PUT
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $31.6M | 0.01% |
1,002,800
-27,000
| -3% | -$815K |
|
1080
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $31.6M | 0.01% |
798,142
-46,968
| -6% | -$1.74M |
|
1081
Centene
CNC
$32.7B
| $31.6M | 0.01% |
496,716
+370,968
| +295% | +$24.2M |
|
1082
CALL
Fastenal
FAST
$60.4B
| $31.5M | 0.01% |
1,471,400
-164,600
| -10% | -$3.15M |
|
1083
CALL
ProShares UltraShort S&P500
SDS
$369M
| $31.5M | 0.01% |
64,924
+15,484
| +31% | +$8.77M |
|
1084
CALL
AngloGold Ashanti
AU
$49.3B
| $31.4M | 0.01% |
1,065,300
-21,800
| -2% | -$539K |
|
|
SAVE
1085
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.4M | 0.01% |
1,761,900
+1,100,400
| +166% | +$15.7M |
|
1086
PUT
Public Storage
PSA
$60.4B
| $31.3M | 0.01% |
163,300
-10,700
| -6% | -$2.06M |
|
1087
PUT
Cintas
CTAS
$82.2B
| $31.3M | 0.01% |
470,400
+14,000
| +3% | +$810K |
|
|
RDS.A
1088
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.3M | 0.01% |
957,400
-104,000
| -10% | -$3.57M |
|
1089
PUT
StoneCo
STNE
$2.48B
| $31.2M | 0.01% |
804,900
+339,500
| +73% | +$9.9M |
|
1090
PUT
Cencora
COR
$63.1B
| $31.1M | 0.01% |
308,400
+35,100
| +13% | +$3.23M |
|
1091
PUT
Edwards Lifesciences
EW
$53.9B
| $31.1M | 0.01% |
449,600
-225,100
| -33% | -$16M |
|
1092
Zoom
ZM
$31.3B
| $31.1M | 0.01% |
122,491
-77,969
| -39% | -$14M |
|
1093
PUT
T. Rowe Price
TROW
$24.3B
| $30.9M | 0.01% |
250,000
-88,600
| -26% | -$10.1M |
|
1094
PUT
Agilent Technologies
A
$42.2B
| $30.9M | 0.01% |
349,100
+62,200
| +22% | +$5.1M |
|
1095
PUT
Lumentum
LITE
$63.2B
| $30.8M | 0.01% |
378,500
+159,200
| +73% | +$12.1M |
|
|
XYZ
1096
Block Inc
XYZ
$47.7B
| $30.8M | 0.01% |
293,055
-1,880,022
| -87% | -$144M |
|
1097
CALL
Genuine Parts
GPC
$18.7B
| $30.7M | 0.01% |
353,500
-67,200
| -16% | -$5.31M |
|
1098
CALL
Elastic
ESTC
$8.02B
| $30.7M | 0.01% |
332,600
+44,900
| +16% | +$3.28M |
|
|
CMA
1099
CALL
DELISTED
Comerica
CMA
| $30.7M | 0.01% |
804,800
+536,100
| +200% | +$18.7M |
|
1100
PUT
Goodyear
GT
$1.77B
| $30.7M | 0.01% |
3,428,000
+921,900
| +37% | +$7M |
|
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.