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 | |
|---|---|---|---|---|---|---|
1251
PUT
HDFC Bank
HDB
$120B
| $24.3M | 0.01% |
1,067,000
+377,600
| +55% | +$7.75M |
|
1252
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $24.2M | 0.01% |
723,600
+53,600
| +8% | +$1.67M |
|
1253
CALL
Deckers Outdoor
DECK
$12.8B
| $24.1M | 0.01% |
737,400
-414,000
| -36% | -$11.4M |
|
1254
CALL
Paychex
PAYX
$43.1B
| $24.1M | 0.01% |
318,000
-409,800
| -56% | -$28.4M |
|
1255
Equinix
EQIX
$102B
| $24.1M | 0.01% |
34,282
-10,848
| -24% | -$7.34M |
|
1256
PUT
Fox Class A
FOXA
$26.1B
| $24.1M | 0.01% |
897,700
+419,700
| +88% | +$11.3M |
|
1257
CALL
Workhorse Group
WKHS
$34.1M
| $24M | 0.01% |
461
+430
| +1,387% | +$4.66M |
|
1258
Take-Two Interactive
TTWO
$46.8B
| $23.9M | 0.01% |
171,511
-64,809
| -27% | -$8.48M |
|
1259
PUT
Five Below
FIVE
$13B
| $23.9M | 0.01% |
223,900
-118,200
| -35% | -$11.1M |
|
1260
CALL
Conagra Brands
CAG
$7.14B
| $23.9M | 0.01% |
679,600
-16,800
| -2% | -$560K |
|
1261
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $23.9M | 0.01% |
570,800
-151,700
| -21% | -$5.57M |
|
1262
CALL
Zebra Technologies
ZBRA
$18.1B
| $23.9M | 0.01% |
93,200
+48,500
| +109% | +$11.4M |
|
1263
Under Armour Class C
UA
$2.23B
| $23.8M | 0.01% |
2,697,678
+1,734,768
| +180% | +$14.7M |
|
1264
PUT
Progressive
PGR
$123B
| $23.8M | 0.01% |
297,500
+71,900
| +32% | +$5.61M |
|
1265
PUT
Lennox International
LII
$14.9B
| $23.8M | 0.01% |
102,200
-39,000
| -28% | -$7.88M |
|
|
GAP
1266
The Gap Inc
GAP
$7.55B
| $23.8M | 0.01% |
1,886,445
+537,685
| +40% | +$4.84M |
|
1267
PUT
Nucor
NUE
$61.9B
| $23.8M | 0.01% |
573,900
+8,900
| +2% | +$360K |
|
1268
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $23.8M | 0.01% |
301,600
+48,600
| +19% | +$3.78M |
|
1269
Agnico Eagle Mines
AEM
$92B
| $23.7M | 0.01% |
370,733
-121,759
| -25% | -$7.21M |
|
1270
PUT
Welltower
WELL
$163B
| $23.7M | 0.01% |
457,800
+209,500
| +84% | +$10.3M |
|
1271
CALL
APA Corp
APA
$14.2B
| $23.7M | 0.01% |
1,752,200
+402,800
| +30% | +$4.6M |
|
1272
CALL
T. Rowe Price
TROW
$24.3B
| $23.6M | 0.01% |
191,300
-220,200
| -54% | -$25.1M |
|
|
ABMD
1273
PUT
DELISTED
Abiomed Inc
ABMD
| $23.6M | 0.01% |
97,800
-172,300
| -64% | -$34.6M |
|
1274
CALL
Incyte
INCY
$24.5B
| $23.6M | 0.01% |
227,100
+8,800
| +4% | +$848K |
|
1275
PUT
Molina Healthcare
MOH
$10.2B
| $23.6M | 0.01% |
132,600
+6,800
| +5% | +$1.16M |
|
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.