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 | |
|---|---|---|---|---|---|---|
1401
PUT
Emerson Electric
EMR
$91.7B
| $20.2M | ﹤0.01% |
326,000
-531,600
| -62% | -$30.2M |
|
1402
MongoDB
MDB
$35.3B
| $20.2M | ﹤0.01% |
89,111
-62,956
| -41% | -$11.7M |
|
1403
MetLife
MET
$61.5B
| $20.1M | ﹤0.01% |
551,344
+533,482
| +2,987% | +$18.6M |
|
1404
PUT
WEX
WEX
$6.44B
| $20.1M | ﹤0.01% |
122,000
+102,100
| +513% | +$14M |
|
1405
PUT
Nokia
NOK
$52.7B
| $20.1M | ﹤0.01% |
4,574,200
+269,900
| +6% | +$1.02M |
|
|
MOMO
1406
PUT
Hello Group
MOMO
$861M
| $20.1M | ﹤0.01% |
1,151,300
-30,100
| -3% | -$632K |
|
1407
Expedia Group
EXPE
$38.5B
| $20.1M | ﹤0.01% |
244,499
-11,173
| -4% | -$813K |
|
1408
PUT
Ally Financial
ALLY
$13.4B
| $20.1M | ﹤0.01% |
1,012,600
+410,400
| +68% | +$6.98M |
|
1409
Synchrony
SYF
$25.5B
| $20M | ﹤0.01% |
904,392
+357,158
| +65% | +$6.96M |
|
1410
CALL
Motorola Solutions
MSI
$77.3B
| $20M | ﹤0.01% |
143,000
-51,200
| -26% | -$7.25M |
|
|
AMTD
1411
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20M | ﹤0.01% |
550,300
+45,000
| +9% | +$1.69M |
|
|
IMMU
1412
PUT
DELISTED
Immunomedics Inc
IMMU
| $20M | ﹤0.01% |
564,300
+145,600
| +35% | +$4.26M |
|
1413
Sun Communities
SUI
$14.5B
| $19.9M | ﹤0.01% |
146,929
+21,690
| +17% | +$2.88M |
|
1414
PUT
Madison Square Garden
MSGS
$9.47B
| $19.9M | ﹤0.01% |
135,500
-39,470
| -23% | -$6.52M |
|
|
SGEN
1415
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.9M | ﹤0.01% |
117,034
+66,005
| +129% | +$9.85M |
|
1416
BioMarin Pharmaceuticals
BMRN
$13.5B
| $19.8M | ﹤0.01% |
160,871
-51,873
| -24% | -$5.16M |
|
1417
CALL
Public Storage
PSA
$60.7B
| $19.8M | ﹤0.01% |
103,400
-3,700
| -3% | -$714K |
|
1418
PUT
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $19.8M | ﹤0.01% |
251,700
+112,600
| +81% | +$8.75M |
|
1419
Edison International
EIX
$26.9B
| $19.8M | ﹤0.01% |
364,447
+278,747
| +325% | +$16M |
|
1420
Annaly Capital Management
NLY
$17.4B
| $19.8M | ﹤0.01% |
752,843
+221,694
| +42% | +$5.48M |
|
1421
CALL
BCE
BCE
$21.8B
| $19.7M | ﹤0.01% |
472,500
+377,200
| +396% | +$15.5M |
|
1422
CALL
Yum China
YUMC
$16.3B
| $19.7M | ﹤0.01% |
410,400
-104,900
| -20% | -$4.95M |
|
1423
PUT
Tenet Healthcare
THC
$20.9B
| $19.7M | ﹤0.01% |
1,089,300
+542,700
| +99% | +$10.7M |
|
|
FIT
1424
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.7M | ﹤0.01% |
3,046,300
+563,600
| +23% | +$3.68M |
|
|
VRNT
1425
CALL
DELISTED
Verint Systems
VRNT
| $19.6M | ﹤0.01% |
852,727
+533,936
| +167% | +$11.8M |
|
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.