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 | |
|---|---|---|---|---|---|---|
1651
CALL
Masco
MAS
$14.7B
| $15.5M | ﹤0.01% |
308,500
-286,900
| -48% | -$12.4M |
|
1652
CALL
BJs Wholesale Club
BJ
$12B
| $15.5M | ﹤0.01% |
414,800
+345,900
| +502% | +$10.6M |
|
1653
Guardant Health
GH
$21.7B
| $15.5M | ﹤0.01% |
190,515
+98,419
| +107% | +$7.93M |
|
|
SPR
1654
CALL
DELISTED
Spirit AeroSystems
SPR
| $15.5M | ﹤0.01% |
645,400
+73,100
| +13% | +$1.66M |
|
1655
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
| $15.4M | ﹤0.01% |
368,800
+19,500
| +6% | +$716K |
|
1656
CALL
Northern Trust
NTRS
$34.8B
| $15.4M | ﹤0.01% |
194,100
+65,600
| +51% | +$5.2M |
|
1657
Perrigo
PRGO
$1.76B
| $15.4M | ﹤0.01% |
278,579
+42,131
| +18% | +$2.22M |
|
1658
CALL
Bank of Montreal
BMO
$129B
| $15.4M | ﹤0.01% |
289,900
+87,600
| +43% | +$4.47M |
|
|
HBI
1659
PUT
DELISTED
Hanesbrands
HBI
| $15.4M | ﹤0.01% |
1,360,500
+947,900
| +230% | +$9.48M |
|
1660
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $15.4M | ﹤0.01% |
224,900
+76,900
| +52% | +$4.86M |
|
1661
PUT
Quest Diagnostics
DGX
$26.1B
| $15.3M | ﹤0.01% |
134,600
-51,800
| -28% | -$5.49M |
|
1662
PUT
Restaurant Brands International
QSR
$26.6B
| $15.3M | ﹤0.01% |
280,700
-117,800
| -30% | -$5.94M |
|
1663
CALL
Vodafone
VOD
$37.4B
| $15.3M | ﹤0.01% |
961,700
+500,500
| +109% | +$7.55M |
|
|
RETA
1664
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.3M | ﹤0.01% |
98,100
-11,400
| -10% | -$1.73M |
|
|
ANSS
1665
PUT
DELISTED
Ansys
ANSS
| $15.3M | ﹤0.01% |
52,400
-6,300
| -11% | -$1.68M |
|
1666
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $15.3M | ﹤0.01% |
156,400
+20,400
| +15% | +$1.57M |
|
1667
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $15.2M | ﹤0.01% |
39,606
+26,406
| +200% | +$13.1M |
|
1668
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
| $15.2M | ﹤0.01% |
204,700
+188,129
| +1,135% | +$12M |
|
|
RDS.B
1669
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.2M | ﹤0.01% |
499,900
-42,900
| -8% | -$1.4M |
|
1670
CALL
Floor & Decor
FND
$6.29B
| $15.2M | ﹤0.01% |
264,000
-39,800
| -13% | -$1.82M |
|
1671
PUT
Synchrony
SYF
$26.2B
| $15.2M | ﹤0.01% |
684,600
+95,600
| +16% | +$1.86M |
|
1672
CALL
International Flavors & Fragrances
IFF
$21.5B
| $15.1M | ﹤0.01% |
123,700
+59,900
| +94% | +$7.57M |
|
|
NVTA
1673
CALL
DELISTED
Invitae Corporation
NVTA
| $15.1M | ﹤0.01% |
500,000
-189,300
| -27% | -$3.3M |
|
1674
PUT
Campbell Soup
CPB
$6.89B
| $15.1M | ﹤0.01% |
305,100
+43,900
| +17% | +$2.18M |
|
1675
Vanguard Information Technology ETF
VGT
$151B
| $15.1M | ﹤0.01% |
+433,776
| New | +$13.5M |
|
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.