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 | |
|---|---|---|---|---|---|---|
1376
PUT
Vodafone
VOD
$36.7B
| $20.7M | 0.01% |
1,300,900
+61,500
| +5% | +$928K |
|
1377
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $20.7M | 0.01% |
334,315
-3,040
| -0.9% | -$159K |
|
1378
PUT
CarMax
KMX
$8.26B
| $20.6M | 0.01% |
230,600
+47,900
| +26% | +$3.75M |
|
1379
PPG Industries
PPG
$25.8B
| $20.6M | 0.01% |
194,652
+88,393
| +83% | +$8.52M |
|
|
JWN
1380
PUT
DELISTED
Nordstrom
JWN
| $20.6M | 0.01% |
1,330,600
+652,900
| +96% | +$11.5M |
|
1381
Autodesk
ADSK
$53.1B
| $20.6M | 0.01% |
85,952
-26,901
| -24% | -$5.29M |
|
1382
SBA Communications
SBAC
$19.3B
| $20.6M | 0.01% |
68,992
+63,343
| +1,121% | +$18.7M |
|
1383
PUT
Thor Industries
THO
$4.23B
| $20.6M | 0.01% |
192,900
+59,800
| +45% | +$4.68M |
|
1384
PUT
Diageo
DEO
$52.8B
| $20.5M | 0.01% |
152,900
-12,600
| -8% | -$1.73M |
|
1385
CALL
Madison Square Garden
MSGS
$9.47B
| $20.5M | ﹤0.01% |
139,500
-86,643
| -38% | -$14.3M |
|
1386
PUT
BILL Holdings
BILL
$4.93B
| $20.5M | ﹤0.01% |
227,100
+141,000
| +164% | +$9.08M |
|
1387
CALL
CF Industries
CF
$17.8B
| $20.5M | ﹤0.01% |
727,700
+367,400
| +102% | +$10.5M |
|
1388
CALL
Arrowhead Research
ARWR
$12.6B
| $20.5M | ﹤0.01% |
473,600
+169,100
| +56% | +$5.97M |
|
1389
Qorvo
QRVO
$8.53B
| $20.4M | ﹤0.01% |
184,801
+54,389
| +42% | +$5.39M |
|
|
ETFC
1390
DELISTED
E*Trade Financial Corporation
ETFC
| $20.4M | ﹤0.01% |
410,685
+1,078
| +0.3% | +$46.4K |
|
1391
PUT
Corning
GLW
$137B
| $20.4M | ﹤0.01% |
787,800
-220,500
| -22% | -$5M |
|
|
ZNGA
1392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.4M | ﹤0.01% |
2,138,827
+1,626,140
| +317% | +$13.3M |
|
1393
CALL
Toll Brothers
TOL
$14.3B
| $20.4M | ﹤0.01% |
625,200
+259,900
| +71% | +$7.11M |
|
1394
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $20.4M | ﹤0.01% |
376,800
+114,900
| +44% | +$5.9M |
|
1395
CALL
Trip.com Group
TCOM
$29.1B
| $20.3M | ﹤0.01% |
784,900
+231,400
| +42% | +$5.83M |
|
1396
Vanguard Total World Stock ETF
VT
$81.1B
| $20.3M | ﹤0.01% |
271,770
+262,758
| +2,916% | +$18.5M |
|
1397
Eli Lilly
LLY
$1.08T
| $20.3M | ﹤0.01% |
123,694
+80,442
| +186% | +$12.3M |
|
1398
CALL
Aon
AON
$75.6B
| $20.3M | ﹤0.01% |
105,400
-134,400
| -56% | -$25M |
|
1399
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $20.3M | ﹤0.01% |
+243,747
| New | +$20.2M |
|
1400
PUT
CenterPoint Energy
CNP
$26.5B
| $20.2M | ﹤0.01% |
1,084,400
+946,000
| +684% | +$16.3M |
|
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.