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 | |
|---|---|---|---|---|---|---|
|
NKLAW
1601
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $16.3M | ﹤0.01% |
+492,352
| New | +$14.1M |
|
1602
New Oriental
EDU
$8.51B
| $16.3M | ﹤0.01% |
125,488
-31,540
| -20% | -$3.84M |
|
1603
CALL
Capri Holdings
CPRI
$1.75B
| $16.3M | ﹤0.01% |
1,044,200
+404,000
| +63% | +$5.98M |
|
1604
CALL
ProShares UltraPro Short S&P 500
SPXU
$385M
| $16.3M | ﹤0.01% |
13,826
+2,326
| +20% | +$3.54M |
|
1605
CALL
Kohl's
KSS
$2.15B
| $16.3M | ﹤0.01% |
785,000
-211,200
| -21% | -$4.07M |
|
|
SPR
1606
DELISTED
Spirit AeroSystems
SPR
| $16.3M | ﹤0.01% |
680,893
+237,743
| +54% | +$5.39M |
|
1607
PUT
Cleveland-Cliffs
CLF
$6.91B
| $16.3M | ﹤0.01% |
2,951,100
-910,200
| -24% | -$4.43M |
|
1608
PUT
PVH
PVH
$3.82B
| $16.3M | ﹤0.01% |
339,000
+247,000
| +268% | +$11.5M |
|
1609
RingCentral
RNG
$5.18B
| $16.3M | ﹤0.01% |
57,120
-12,538
| -18% | -$3.17M |
|
|
MMP
1610
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | ﹤0.01% |
376,700
+151,200
| +67% | +$6.39M |
|
1611
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.3M | ﹤0.01% |
238,100
+180,800
| +316% | +$11.4M |
|
1612
PUT
Check Point Software Technologies
CHKP
$13.1B
| $16.2M | ﹤0.01% |
151,200
-216,300
| -59% | -$22.9M |
|
1613
PUT
Herbalife
HLF
$1.23B
| $16.2M | ﹤0.01% |
360,900
+15,600
| +5% | +$606K |
|
1614
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $16.2M | ﹤0.01% |
456,400
+252,400
| +124% | +$8.14M |
|
1615
PUT
AngloGold Ashanti
AU
$49.9B
| $16.2M | ﹤0.01% |
549,100
+68,000
| +14% | +$1.68M |
|
1616
CALL
Wendy's
WEN
$1.64B
| $16.2M | ﹤0.01% |
743,500
+349,700
| +89% | +$6.95M |
|
|
CMBT
1617
PUT
CMB.TECH NV
CMBT
$4.84B
| $16.2M | ﹤0.01% |
1,986,600
+1,200,100
| +153% | +$11.9M |
|
1618
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $16.2M | ﹤0.01% |
1,290,180
-128,235
| -9% | -$1.22M |
|
1619
PUT
Nice
NICE
$5.8B
| $16.2M | ﹤0.01% |
85,500
-16,800
| -16% | -$2.94M |
|
|
CMA
1620
PUT
DELISTED
Comerica
CMA
| $16.2M | ﹤0.01% |
424,500
+180,500
| +74% | +$6.3M |
|
1621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $16.2M | ﹤0.01% |
147,903
-516,778
| -78% | -$53.5M |
|
|
MASI
1622
CALL
DELISTED
Masimo
MASI
| $16.1M | ﹤0.01% |
70,800
-17,600
| -20% | -$3.86M |
|
1623
W.P. Carey
WPC
$16.1B
| $16.1M | ﹤0.01% |
243,341
+34,496
| +17% | +$2.14M |
|
|
BHVN
1624
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.1M | ﹤0.01% |
220,500
-123,800
| -36% | -$6.59M |
|
1625
PUT
Labcorp
LH
$26.1B
| $16.1M | ﹤0.01% |
112,908
+38,528
| +52% | +$5.33M |
|
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.