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 | |
|---|---|---|---|---|---|---|
1201
CALL
Welltower
WELL
$163B
| $26.1M | 0.01% |
505,300
+286,000
| +130% | +$14.1M |
|
1202
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $26M | 0.01% |
509,000
+108,000
| +27% | +$5.12M |
|
1203
CALL
Corteva
CTVA
$50.9B
| $25.9M | 0.01% |
967,400
+129,500
| +15% | +$3.37M |
|
|
PLAN
1204
CALL
DELISTED
Anaplan, Inc.
PLAN
| $25.9M | 0.01% |
572,000
+113,900
| +25% | +$4.77M |
|
1205
PUT
Cloudflare
NET
$109B
| $25.9M | 0.01% |
720,500
+443,700
| +160% | +$12.4M |
|
|
TECD
1206
DELISTED
Tech Data Corp
TECD
| $25.9M | 0.01% |
178,609
+144,283
| +420% | +$19.9M |
|
1207
Northrop Grumman
NOC
$81.8B
| $25.8M | 0.01% |
84,026
+60,996
| +265% | +$20M |
|
|
BNY
1208
CALL
Bank of New York Mellon
BNY
$109B
| $25.8M | 0.01% |
668,300
+343,300
| +106% | +$12.6M |
|
|
BIG
1209
PUT
DELISTED
Big Lots, Inc.
BIG
| $25.8M | 0.01% |
614,900
+30,000
| +5% | +$852K |
|
1210
CALL
Logitech
LOGI
$14.8B
| $25.8M | 0.01% |
395,400
+289,900
| +275% | +$15.4M |
|
1211
Diamondback Energy
FANG
$56.5B
| $25.8M | 0.01% |
616,211
-172,953
| -22% | -$7.06M |
|
1212
PUT
Ross Stores
ROST
$80.8B
| $25.8M | 0.01% |
302,200
+88,400
| +41% | +$8.01M |
|
1213
Cboe Global Markets
CBOE
$29.5B
| $25.8M | 0.01% |
276,053
-147,866
| -35% | -$14.6M |
|
1214
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $25.6M | 0.01% |
123,700
+96,200
| +350% | +$18M |
|
1215
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $25.6M | 0.01% |
241,400
+142,900
| +145% | +$14.9M |
|
1216
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $25.6M | 0.01% |
582,300
+216,900
| +59% | +$8.23M |
|
1217
CALL
Cardinal Health
CAH
$56.3B
| $25.5M | 0.01% |
489,100
+112,800
| +30% | +$5.81M |
|
1218
PUT
Rockwell Automation
ROK
$49.6B
| $25.4M | 0.01% |
119,100
-13,900
| -10% | -$2.69M |
|
1219
JetBlue
JBLU
$2.19B
| $25.4M | 0.01% |
2,326,811
+1,641,309
| +239% | +$16.2M |
|
|
RDFN
1220
CALL
DELISTED
Redfin
RDFN
| $25.3M | 0.01% |
604,300
+117,200
| +24% | +$3.09M |
|
|
ANSS
1221
CALL
DELISTED
Ansys
ANSS
| $25.3M | 0.01% |
86,700
+33,900
| +64% | +$9.03M |
|
1222
PUT
BHP
BHP
$229B
| $25.2M | 0.01% |
567,787
-6,389
| -1% | -$250K |
|
1223
PUT
Fortinet
FTNT
$119B
| $25.2M | 0.01% |
917,500
-145,000
| -14% | -$3.64M |
|
1224
CALL
Baxter International
BAX
$14.3B
| $25.2M | 0.01% |
292,400
-102,300
| -26% | -$8.91M |
|
1225
Domino's
DPZ
$11.8B
| $25.2M | 0.01% |
68,145
+35,163
| +107% | +$13M |
|
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.