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 | |
|---|---|---|---|---|---|---|
1351
CALL
Parker-Hannifin
PH
$134B
| $21.6M | 0.01% |
117,700
-105,700
| -47% | -$17.1M |
|
1352
CALL
Check Point Software Technologies
CHKP
$13.2B
| $21.5M | 0.01% |
199,700
+99,600
| +100% | +$10.6M |
|
1353
PUT
Regency Centers
REG
$13.9B
| $21.4M | 0.01% |
465,500
+386,600
| +490% | +$16.3M |
|
1354
PUT
Camping World
CWH
$655M
| $21.4M | 0.01% |
786,300
+406,300
| +107% | +$6.55M |
|
1355
Hartford Total Return Bond ETF
HTRB
$2.22B
| $21.3M | 0.01% |
+509,320
| New | +$20.9M |
|
1356
CALL
Verisk Analytics
VRSK
$23.6B
| $21.3M | 0.01% |
125,100
+78,500
| +168% | +$12.4M |
|
1357
iShares MSCI China ETF
MCHI
$6.27B
| $21.3M | 0.01% |
325,178
+227,023
| +231% | +$13.9M |
|
1358
PUT
Polaris
PII
$3.99B
| $21.3M | 0.01% |
229,700
+168,700
| +277% | +$12.9M |
|
1359
CALL
Albemarle
ALB
$15.3B
| $21.3M | 0.01% |
275,300
+75,400
| +38% | +$5.12M |
|
1360
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $21.3M | 0.01% |
143,500
-173,000
| -55% | -$23.3M |
|
|
MRSH
1361
CALL
Marsh
MRSH
$91.3B
| $21.2M | 0.01% |
197,900
+107,300
| +118% | +$10.9M |
|
|
MMP
1362
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.2M | 0.01% |
492,000
+2,300
| +0.5% | +$97.2K |
|
1363
Duke Energy
DUK
$96.1B
| $21.2M | 0.01% |
265,120
+198,763
| +300% | +$16.8M |
|
1364
Etsy
ETSY
$7.29B
| $21.2M | 0.01% |
199,170
-138,221
| -41% | -$10.2M |
|
1365
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
| $21.1M | 0.01% |
524,644
-60,574
| -10% | -$2.43M |
|
1366
Valero Energy
VLO
$93.3B
| $21.1M | 0.01% |
358,717
+233,433
| +186% | +$13.9M |
|
|
ETFC
1367
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $21.1M | 0.01% |
424,100
-184,800
| -30% | -$7.96M |
|
1368
CALL
Lennox International
LII
$14.9B
| $21M | 0.01% |
90,200
-1,400
| -2% | -$283K |
|
|
SIVB
1369
PUT
DELISTED
SVB Financial Group
SIVB
| $21M | 0.01% |
97,500
-24,400
| -20% | -$4.7M |
|
1370
CALL
CarMax
KMX
$8.26B
| $21M | 0.01% |
234,600
+85,100
| +57% | +$6.67M |
|
|
K
1371
PUT
DELISTED
Kellanova
K
| $21M | 0.01% |
338,670
+55,593
| +20% | +$3.36M |
|
1372
CALL
Bunge Global
BG
$21.4B
| $21M | 0.01% |
509,700
+151,700
| +42% | +$5.88M |
|
1373
PUT
Archer Daniels Midland
ADM
$38.8B
| $20.9M | 0.01% |
525,000
-450,100
| -46% | -$16.8M |
|
1374
PUT
First Solar
FSLR
$25.9B
| $20.8M | 0.01% |
420,700
+105,100
| +33% | +$4.69M |
|
1375
CALL
Ecolab
ECL
$79.8B
| $20.8M | 0.01% |
104,400
-151,400
| -59% | -$29.3M |
|
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.