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 | |
|---|---|---|---|---|---|---|
1151
PUT
Illinois Tool Works
ITW
$83.8B
| $28.7M | 0.01% |
164,300
-13,100
| -7% | -$2.14M |
|
1152
PUT
O'Reilly Automotive
ORLY
$75.1B
| $28.7M | 0.01% |
1,020,000
-534,000
| -34% | -$14M |
|
1153
CALL
Lumen
LUMN
$6.61B
| $28.7M | 0.01% |
2,858,400
-702,500
| -20% | -$7.03M |
|
1154
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $28.6M | 0.01% |
413,100
+402,000
| +3,622% | +$26.1M |
|
1155
PUT
Nutanix
NTNX
$17.3B
| $28.5M | 0.01% |
1,204,300
-107,100
| -8% | -$2.22M |
|
1156
CALL
Toyota
TM
$225B
| $28.5M | 0.01% |
227,000
+28,200
| +14% | +$3.5M |
|
1157
CALL
Williams Companies
WMB
$88.6B
| $28.5M | 0.01% |
1,496,500
-181,600
| -11% | -$3.38M |
|
1158
CALL
Boston Scientific
BSX
$74.2B
| $28.4M | 0.01% |
810,200
-260,000
| -24% | -$9.36M |
|
1159
PUT
Innovative Industrial Properties
IIPR
$1.68B
| $28.4M | 0.01% |
322,900
-42,800
| -12% | -$3.48M |
|
|
FTCH
1160
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.1M | 0.01% |
1,627,900
-845,900
| -34% | -$11.5M |
|
1161
CALL
Bilibili
BILI
$7.59B
| $28.1M | 0.01% |
606,500
+282,200
| +87% | +$9.16M |
|
1162
CALL
Oneok
OKE
$57.6B
| $28.1M | 0.01% |
844,800
-3,400
| -0.4% | -$111K |
|
1163
PUT
Perrigo
PRGO
$1.75B
| $27.9M | 0.01% |
504,700
+200,800
| +66% | +$10.6M |
|
1164
CALL
Realty Income
O
$58.9B
| $27.9M | 0.01% |
483,492
+201,756
| +72% | +$10.7M |
|
|
RAD
1165
CALL
DELISTED
Rite Aid Corporation
RAD
| $27.8M | 0.01% |
1,631,900
+481,700
| +42% | +$6.49M |
|
1166
PUT
United States Natural Gas Fund
UNG
$495M
| $27.7M | 0.01% |
675,325
-116,525
| -15% | -$5.55M |
|
1167
CALL
Halliburton
HAL
$28.2B
| $27.7M | 0.01% |
2,134,200
-292,600
| -12% | -$3.15M |
|
1168
PUT
D.R. Horton
DHI
$42.1B
| $27.6M | 0.01% |
497,500
-57,700
| -10% | -$2.8M |
|
1169
PUT
Bath & Body Works
BBWI
$3.84B
| $27.6M | 0.01% |
2,278,678
-589,554
| -21% | -$6.57M |
|
1170
Enterprise Products Partners
EPD
$82.2B
| $27.6M | 0.01% |
1,517,007
-179,171
| -11% | -$3.2M |
|
1171
PUT
Diamondback Energy
FANG
$56.6B
| $27.5M | 0.01% |
657,200
-426,900
| -39% | -$17.4M |
|
1172
CALL
argenx
ARGX
$54B
| $27.5M | 0.01% |
121,900
-69,600
| -36% | -$12.4M |
|
1173
PUT
VF Corp
VFC
$5.83B
| $27.4M | 0.01% |
449,900
+228,400
| +103% | +$13.3M |
|
1174
PUT
TC Energy
TRP
$66.6B
| $27.4M | 0.01% |
639,300
+509,500
| +393% | +$22.9M |
|
|
JWN
1175
CALL
DELISTED
Nordstrom
JWN
| $27.4M | 0.01% |
1,767,800
+76,800
| +5% | +$1.35M |
|
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.