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 | |
|---|---|---|---|---|---|---|
101
CALL
Citigroup
C
$226B
| $572M | 0.14% |
11,190,500
+4,937,600
| +79% | +$234M |
|
102
CALL
Walmart Inc
WMT
$890B
| $570M | 0.14% |
14,273,700
-783,300
| -5% | -$32.2M |
|
103
CALL
lululemon athletica
LULU
$14.6B
| $569M | 0.14% |
1,823,800
+880,000
| +93% | +$225M |
|
104
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $564M | 0.14% |
15,368,400
+1,126,400
| +8% | +$37M |
|
|
105
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $563M | 0.14% |
15,357,200
+2,094,000
| +16% | +$68.9M |
|
106
PUT
Wells Fargo
WFC
$264B
| $558M | 0.13% |
21,805,100
+6,140,100
| +39% | +$168M |
|
107
PUT
ServiceNow
NOW
$129B
| $553M | 0.13% |
6,831,000
-92,500
| -1% | -$6.53M |
|
108
PUT
Gilead Sciences
GILD
$165B
| $551M | 0.13% |
7,164,500
-1,282,800
| -15% | -$98.3M |
|
109
CALL
Mercado Libre
MELI
$92.3B
| $551M | 0.13% |
558,800
+91,000
| +19% | +$68.2M |
|
110
PUT
Cisco
CSCO
$479B
| $546M | 0.13% |
11,711,000
-2,712,600
| -19% | -$119M |
|
111
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $546M | 0.13% |
13,632,500
-1,369,300
| -9% | -$53.4M |
|
112
PUT
Morgan Stanley
MS
$340B
| $546M | 0.13% |
11,301,600
-222,700
| -2% | -$9.35M |
|
113
PUT
Johnson & Johnson
JNJ
$625B
| $542M | 0.13% |
3,855,900
-315,900
| -8% | -$46M |
|
|
114
CALL
Cisco
CSCO
$479B
| $542M | 0.13% |
11,616,700
+2,310,800
| +25% | +$101M |
|
115
PUT
AbbVie
ABBV
$435B
| $541M | 0.13% |
5,510,100
-479,300
| -8% | -$42.2M |
|
116
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $540M | 0.13% |
10,339,000
+5,169,200
| +100% | +$243M |
|
117
PUT
Intel
INTC
$513B
| $539M | 0.13% |
9,003,000
-2,119,900
| -19% | -$127M |
|
118
CALL
Goldman Sachs
GS
$303B
| $538M | 0.13% |
2,723,800
+858,100
| +46% | +$161M |
|
119
PUT
AT&T
T
$163B
| $537M | 0.13% |
23,499,279
+7,368,060
| +46% | +$168M |
|
|
XYZ
120
PUT
Block Inc
XYZ
$47.5B
| $533M | 0.13% |
5,075,400
-1,816,900
| -26% | -$139M |
|
|
121
CALL
ServiceNow
NOW
$129B
| $529M | 0.13% |
6,534,500
+2,154,500
| +49% | +$152M |
|
122
CALL
ExxonMobil
XOM
$634B
| $529M | 0.13% |
11,818,700
+3,803,800
| +47% | +$171M |
|
|
123
CALL
Johnson & Johnson
JNJ
$625B
| $528M | 0.13% |
3,754,000
-2,113,200
| -36% | -$308M |
|
124
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $527M | 0.13% |
22,783,300
+11,962,000
| +111% | +$272M |
|
|
NKLA
125
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $526M | 0.13% |
259,633
+259,213
| +61,717% | +$250M |
|
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.