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 | |
|---|---|---|---|---|---|---|
1576
Akamai
AKAM
$17.7B
| $16.7M | ﹤0.01% |
156,358
+142,606
| +1,037% | +$14.3M |
|
1577
Cameco
CCJ
$43.3B
| $16.7M | ﹤0.01% |
1,627,897
+252,740
| +18% | +$2.52M |
|
1578
CALL
Iron Mountain
IRM
$36.9B
| $16.7M | ﹤0.01% |
638,700
+256,800
| +67% | +$6.48M |
|
1579
PUT
Hartford Financial Services
HIG
$37.9B
| $16.7M | ﹤0.01% |
432,300
+138,900
| +47% | +$5.29M |
|
|
CHL
1580
PUT
DELISTED
China Mobile Limited
CHL
| $16.7M | ﹤0.01% |
495,300
+77,600
| +19% | +$2.87M |
|
1581
PUT
APA Corp
APA
$14.1B
| $16.6M | ﹤0.01% |
1,232,000
-458,300
| -27% | -$5.23M |
|
1582
CALL
Vanguard Information Technology ETF
VGT
$149B
| $16.6M | ﹤0.01% |
476,800
+388,800
| +442% | +$12.1M |
|
1583
PUT
Neurocrine Biosciences
NBIX
$16.1B
| $16.6M | ﹤0.01% |
135,800
+44,700
| +49% | +$4.94M |
|
1584
PUT
Texas Roadhouse
TXRH
$13.8B
| $16.6M | ﹤0.01% |
314,900
+284,300
| +929% | +$13.9M |
|
1585
PUT
ACM Research
ACMR
$5.8B
| $16.6M | ﹤0.01% |
796,200
+643,500
| +421% | +$10.6M |
|
|
AXON
1586
PUT
Axon Enterprise
AXON
$49.8B
| $16.5M | ﹤0.01% |
168,600
+56,300
| +50% | +$4.55M |
|
1587
CALL
Post Holdings
POST
$3.58B
| $16.5M | ﹤0.01% |
288,486
-59,440
| -17% | -$3.46M |
|
|
WW
1588
PUT
DELISTED
WW International
WW
| $16.5M | ﹤0.01% |
651,200
+160,100
| +33% | +$3.73M |
|
|
PPL
1589
PUT
PPL Corp
PPL
$26.5B
| $16.5M | ﹤0.01% |
639,400
-155,300
| -20% | -$4.04M |
|
1590
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $16.5M | ﹤0.01% |
111,600
-14,300
| -11% | -$1.96M |
|
1591
CALL
Cintas
CTAS
$81.6B
| $16.5M | ﹤0.01% |
247,600
-10,400
| -4% | -$601K |
|
1592
PUT
Travelers Companies
TRV
$77.9B
| $16.4M | ﹤0.01% |
144,200
-4,100
| -3% | -$432K |
|
1593
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $16.4M | ﹤0.01% |
133,600
+60,900
| +84% | +$7.4M |
|
|
JOYY
1594
JOYY Inc
JOYY
$3.78B
| $16.4M | ﹤0.01% |
185,270
+120,096
| +184% | +$8M |
|
|
CZR
1595
DELISTED
Caesars Entertainment Corporation
CZR
| $16.4M | ﹤0.01% |
1,352,520
+173,747
| +15% | +$1.76M |
|
1596
PUT
Cirrus Logic
CRUS
$6.13B
| $16.4M | ﹤0.01% |
265,200
+67,200
| +34% | +$4.59M |
|
|
HZNP
1597
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.4M | ﹤0.01% |
294,600
+54,000
| +22% | +$2.31M |
|
1598
WEX
WEX
$6.42B
| $16.4M | ﹤0.01% |
99,214
+86,964
| +710% | +$11.9M |
|
1599
CALL
PACCAR
PCAR
$68.8B
| $16.4M | ﹤0.01% |
328,050
+48,450
| +17% | +$2.26M |
|
1600
CALL
Eastman Chemical
EMN
$8.35B
| $16.4M | ﹤0.01% |
234,900
-24,000
| -9% | -$1.51M |
|
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.