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 | |
|---|---|---|---|---|---|---|
1101
PUT
Moody's
MCO
$83B
| $30.6M | 0.01% |
111,500
-33,700
| -23% | -$8.56M |
|
1102
Intuit
INTU
$91.8B
| $30.6M | 0.01% |
103,354
-32,519
| -24% | -$8.92M |
|
1103
eBay
EBAY
$47.6B
| $30.6M | 0.01% |
583,372
+123,184
| +27% | +$5.21M |
|
1104
Sea Limited
SE
$80.5B
| $30.6M | 0.01% |
285,241
+179,001
| +168% | +$13M |
|
1105
Spotify
SPOT
$103B
| $30.5M | 0.01% |
118,143
-144,197
| -55% | -$24.7M |
|
|
SFIX
1106
PUT
Stitch Fix
SFIX
$500M
| $30.5M | 0.01% |
1,221,500
+510,400
| +72% | +$10.1M |
|
|
ACB
1107
CALL
Aurora Cannabis
ACB
$216M
| $30.5M | 0.01% |
245,260
+235,580
| +2,434% | +$26.8M |
|
1108
CALL
DaVita
DVA
$11.4B
| $30.5M | 0.01% |
384,800
-140,000
| -27% | -$10.9M |
|
1109
CALL
ON Semiconductor
ON
$31.5B
| $30.4M | 0.01% |
1,535,900
-277,100
| -15% | -$4.52M |
|
|
MINI
1110
DELISTED
Mobile Mini Inc
MINI
| $30.4M | 0.01% |
1,031,346
+1,019,448
| +8,568% | +$30.4M |
|
1111
CALL
Knight Transportation
KNX
$11.1B
| $30.4M | 0.01% |
729,400
+204,100
| +39% | +$7.78M |
|
1112
AB InBev
BUD
$159B
| $30.3M | 0.01% |
615,178
+435,413
| +242% | +$20.4M |
|
1113
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30.2M | 0.01% |
258,000
+179,000
| +227% | +$20.4M |
|
1114
Charter Communications
CHTR
$18.6B
| $30.2M | 0.01% |
59,254
-12,340
| -17% | -$6.26M |
|
1115
CALL
Vale
VALE
$61B
| $30.2M | 0.01% |
2,926,700
-700,400
| -19% | -$6.41M |
|
|
CXO
1116
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.2M | 0.01% |
585,800
+19,800
| +3% | +$1.09M |
|
1117
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $30.1M | 0.01% |
846,200
+113,000
| +15% | +$3.65M |
|
|
BBBY
1118
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30M | 0.01% |
2,834,600
+1,444,900
| +104% | +$9.95M |
|
1119
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $30M | 0.01% |
941,700
-249,400
| -21% | -$7.57M |
|
1120
Marriott International
MAR
$91.2B
| $30M | 0.01% |
350,135
+299,104
| +586% | +$26M |
|
|
CYBR
1121
CALL
DELISTED
CyberArk
CYBR
| $30M | 0.01% |
302,300
+66,700
| +28% | +$6.49M |
|
1122
PUT
Novartis
NVS
$294B
| $30M | 0.01% |
343,100
-19,100
| -5% | -$1.65M |
|
|
EA
1123
DELISTED
Electronic Arts
EA
| $29.9M | 0.01% |
226,779
+62,519
| +38% | +$7.39M |
|
1124
PUT
Kimberly-Clark
KMB
$35.8B
| $29.9M | 0.01% |
211,600
-48,000
| -18% | -$6.63M |
|
1125
PUT
Motorola Solutions
MSI
$77.1B
| $29.9M | 0.01% |
213,400
-115,400
| -35% | -$16.3M |
|
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.