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 | |
|---|---|---|---|---|---|---|
1176
PUT
Deckers Outdoor
DECK
$12.8B
| $27.3M | 0.01% |
834,600
+228,600
| +38% | +$6.3M |
|
1177
PUT
Ciena
CIEN
$54.8B
| $27.3M | 0.01% |
504,000
-205,400
| -29% | -$10.2M |
|
|
LVGO
1178
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $27.2M | 0.01% |
361,800
+311,100
| +614% | +$16.3M |
|
1179
PUT
iShares US Home Construction ETF
ITB
$2.4B
| $27.2M | 0.01% |
616,000
-36,300
| -6% | -$1.39M |
|
1180
CALL
Keysight
KEYS
$58.5B
| $26.9M | 0.01% |
267,100
+35,700
| +15% | +$3.5M |
|
1181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $26.9M | 0.01% |
328
-336
| -51% | -$34.5M |
|
1182
CALL
Qorvo
QRVO
$8.54B
| $26.7M | 0.01% |
242,000
-163,100
| -40% | -$16.2M |
|
1183
Ally Financial
ALLY
$13.4B
| $26.7M | 0.01% |
1,347,360
+651,395
| +94% | +$11.1M |
|
|
GRMN
1184
CALL
Garmin
GRMN
$59.6B
| $26.7M | 0.01% |
274,000
+109,300
| +66% | +$9.35M |
|
1185
CALL
Allegiant Air
ALGT
$2.41B
| $26.7M | 0.01% |
244,600
+206,900
| +549% | +$18.9M |
|
1186
CALL
XP
XP
$8.02B
| $26.7M | 0.01% |
635,500
+583,900
| +1,132% | +$17.9M |
|
1187
PUT
uniQure
QURE
$3.12B
| $26.7M | 0.01% |
592,200
+294,800
| +99% | +$17.4M |
|
1188
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $26.7M | 0.01% |
269,500
+35,500
| +15% | +$2.83M |
|
1189
State Street SPDR S&P Retail ETF
XRT
$648M
| $26.7M | 0.01% |
621,609
-14,408
| -2% | -$547K |
|
1190
Viatris
VTRS
$18.7B
| $26.6M | 0.01% |
1,656,801
+54,946
| +3% | +$891K |
|
1191
CALL
Planet Fitness
PLNT
$3.66B
| $26.6M | 0.01% |
439,600
-192,500
| -30% | -$11.6M |
|
1192
PUT
Oneok
OKE
$57.7B
| $26.6M | 0.01% |
799,900
+284,100
| +55% | +$9.26M |
|
1193
Arista Networks
ANET
$246B
| $26.6M | 0.01% |
2,024,000
+1,529,584
| +309% | +$20.7M |
|
1194
CALL
Tencent Music
TME
$14.4B
| $26.5M | 0.01% |
1,972,000
+1,115,400
| +130% | +$13.2M |
|
1195
CALL
MSCI
MSCI
$40.9B
| $26.5M | 0.01% |
79,500
+33,200
| +72% | +$10.7M |
|
1196
PUT
STMicroelectronics
STM
$48.9B
| $26.4M | 0.01% |
963,600
+117,500
| +14% | +$2.92M |
|
1197
PUT
Tilray
TLRY
$621M
| $26.4M | 0.01% |
371,050
+197,920
| +114% | +$16M |
|
|
SGEN
1198
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.3M | 0.01% |
155,000
+61,000
| +65% | +$9.1M |
|
1199
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $26.3M | 0.01% |
167,800
-180,500
| -52% | -$26.6M |
|
1200
CALL
Wingstop
WING
$3.09B
| $26.2M | 0.01% |
188,300
+101,600
| +117% | +$11.8M |
|
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.