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 | |
|---|---|---|---|---|---|---|
1526
PUT
Scorpio Tankers
STNG
$3.78B
| $17.6M | ﹤0.01% |
1,373,800
+505,500
| +58% | +$9.17M |
|
|
AMRN
1527
PUT
Amarin Corp
AMRN
$301M
| $17.6M | ﹤0.01% |
127,105
-58,265
| -31% | -$8.02M |
|
1528
PUT
Lincoln National
LNC
$8.44B
| $17.6M | ﹤0.01% |
478,000
+222,400
| +87% | +$7.83M |
|
1529
Bath & Body Works
BBWI
$3.75B
| $17.6M | ﹤0.01% |
1,452,448
+174,060
| +14% | +$1.94M |
|
1530
Pan American Silver
PAAS
$22.2B
| $17.6M | ﹤0.01% |
577,672
+69,941
| +14% | +$1.66M |
|
1531
PUT
Banco Bradesco
BBD
$34.7B
| $17.5M | ﹤0.01% |
5,561,729
+1,620,691
| +41% | +$4.93M |
|
|
WWE
1532
CALL
DELISTED
World Wrestling Entertainment
WWE
| $17.5M | ﹤0.01% |
402,300
-132,500
| -25% | -$5.69M |
|
1533
CALL
Alcoa
AA
$14.2B
| $17.5M | ﹤0.01% |
1,554,000
+832,900
| +116% | +$7.45M |
|
1534
PUT
J.M. Smucker
SJM
$12.6B
| $17.5M | ﹤0.01% |
165,000
+11,800
| +8% | +$1.33M |
|
1535
PUT
GDS Holdings
GDS
$6.48B
| $17.4M | ﹤0.01% |
218,400
+133,100
| +156% | +$8.24M |
|
1536
CALL
Trane Technologies
TT
$108B
| $17.4M | ﹤0.01% |
195,400
+99,000
| +103% | +$8.61M |
|
1537
PUT
Logitech
LOGI
$14.7B
| $17.3M | ﹤0.01% |
266,000
+163,900
| +161% | +$8.73M |
|
|
PXD
1538
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | ﹤0.01% |
177,479
+59,991
| +51% | +$5.29M |
|
1539
PUT
Post Holdings
POST
$3.54B
| $17.3M | ﹤0.01% |
302,238
-21,545
| -7% | -$1.25M |
|
1540
Chegg
CHGG
$92.1M
| $17.3M | ﹤0.01% |
257,194
+224,324
| +682% | +$12M |
|
1541
CALL
LGI Homes
LGIH
$1.33B
| $17.3M | ﹤0.01% |
196,500
+125,300
| +176% | +$8.78M |
|
1542
PUT
Regions Financial
RF
$26.8B
| $17.3M | ﹤0.01% |
1,555,400
+470,800
| +43% | +$5.01M |
|
1543
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| $17.3M | ﹤0.01% |
22,139
-12,111
| -35% | -$12.2M |
|
1544
PNC Financial Services
PNC
$101B
| $17.3M | ﹤0.01% |
164,071
+149,376
| +1,017% | +$15.7M |
|
1545
CALL
Packaging Corp of America
PKG
$22.8B
| $17.2M | ﹤0.01% |
172,600
+21,200
| +14% | +$2.02M |
|
1546
CALL
STAAR Surgical
STAA
$1.23B
| $17.2M | ﹤0.01% |
279,700
+119,100
| +74% | +$4.87M |
|
1547
CALL
Teck Resources
TECK
$33.2B
| $17.2M | ﹤0.01% |
1,651,400
+277,600
| +20% | +$2.55M |
|
|
TVIX
1548
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $17.2M | ﹤0.01% |
135,786
-12,728
| -9% | -$2.39M |
|
1549
CALL
Anterix
ATEX
$1.63B
| $17.2M | ﹤0.01% |
378,600
+363,100
| +2,343% | +$18.6M |
|
1550
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $17.2M | ﹤0.01% |
116,000
+34,200
| +42% | +$4.7M |
|
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.