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 | |
|---|---|---|---|---|---|---|
|
WW
1301
CALL
DELISTED
WW International
WW
| $23M | 0.01% |
906,500
+450,900
| +99% | +$10.5M |
|
1302
3M
MMM
$94.4B
| $23M | 0.01% |
176,091
-1,340,978
| -88% | -$169M |
|
|
DFS
1303
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.01% |
457,645
+252,214
| +123% | +$11.1M |
|
1304
PUT
Cardinal Health
CAH
$56.3B
| $22.9M | 0.01% |
438,500
-111,300
| -20% | -$5.74M |
|
1305
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $22.9M | 0.01% |
199,500
+56,800
| +40% | +$6.4M |
|
|
GWPH
1306
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22.9M | 0.01% |
186,400
-86,300
| -32% | -$9.79M |
|
1307
PUT
Yeti Holdings
YETI
$3.85B
| $22.8M | 0.01% |
533,900
-49,700
| -9% | -$1.49M |
|
1308
CALL
HSBC
HSBC
$355B
| $22.8M | 0.01% |
976,800
-313,400
| -24% | -$7.78M |
|
1309
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $22.8M | 0.01% |
367,700
-139,200
| -27% | -$7.27M |
|
1310
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $22.8M | 0.01% |
227,497
-109,878
| -33% | -$10.8M |
|
1311
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $22.8M | 0.01% |
189,100
+131,000
| +225% | +$14.1M |
|
1312
PUT
Under Armour
UAA
$2.29B
| $22.7M | 0.01% |
2,333,800
-132,800
| -5% | -$1.26M |
|
1313
PUT
TotalEnergies
TTE
$195B
| $22.7M | 0.01% |
590,200
+9,600
| +2% | +$356K |
|
1314
PUT
JetBlue
JBLU
$2.19B
| $22.7M | 0.01% |
2,080,800
+1,121,000
| +117% | +$11M |
|
1315
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $22.6M | 0.01% |
1,059,900
+587,600
| +124% | +$12.4M |
|
1316
PUT
KB Home
KBH
$3.54B
| $22.6M | 0.01% |
737,500
+273,900
| +59% | +$7.54M |
|
1317
CALL
Diamondback Energy
FANG
$56.5B
| $22.6M | 0.01% |
540,100
+130,500
| +32% | +$5.33M |
|
|
TIF
1318
DELISTED
Tiffany & Co.
TIF
| $22.5M | 0.01% |
184,507
+112,139
| +155% | +$14M |
|
1319
CALL
Lumentum
LITE
$63.8B
| $22.5M | 0.01% |
276,000
-74,500
| -21% | -$5.68M |
|
1320
Advance Auto Parts
AAP
$3.19B
| $22.4M | 0.01% |
157,404
+5,919
| +4% | +$753K |
|
1321
NovoCure
NVCR
$2.06B
| $22.4M | 0.01% |
377,775
+216,700
| +135% | +$14.3M |
|
1322
Teradyne
TER
$59.3B
| $22.4M | 0.01% |
264,833
+79,329
| +43% | +$5.32M |
|
|
SGI
1323
CALL
Somnigroup International
SGI
$13.7B
| $22.4M | 0.01% |
1,244,000
+323,600
| +35% | +$4.64M |
|
1324
PUT
Southern Company
SO
$106B
| $22.4M | 0.01% |
431,500
-25,300
| -6% | -$1.41M |
|
1325
CALL
Deutsche Bank
DB
$71.8B
| $22.3M | 0.01% |
2,347,600
-159,600
| -6% | -$1.24M |
|
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.