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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $14.7M | ﹤0.01% |
56,927
+42,445
| +293% | +$10.4M |
|
1702
CALL
IQVIA
IQV
$39.8B
| $14.7M | ﹤0.01% |
103,400
-129,200
| -56% | -$17.5M |
|
1703
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $14.7M | ﹤0.01% |
271,400
-3,400
| -1% | -$175K |
|
|
CXO
1704
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | ﹤0.01% |
284,600
+13,500
| +5% | +$746K |
|
1705
CALL
Crocs
CROX
$6.36B
| $14.6M | ﹤0.01% |
397,300
+97,000
| +32% | +$2.57M |
|
1706
Dropbox
DBX
$7.81B
| $14.6M | ﹤0.01% |
671,022
+77,308
| +13% | +$1.63M |
|
|
CLR
1707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | ﹤0.01% |
831,659
+615,438
| +285% | +$8.64M |
|
1708
PUT
Arrowhead Research
ARWR
$12.1B
| $14.6M | ﹤0.01% |
337,500
-2,200
| -0.6% | -$77.6K |
|
1709
PUT
Universal Health Services
UHS
$10.1B
| $14.6M | ﹤0.01% |
156,800
+118,500
| +309% | +$11.9M |
|
1710
CALL
VF Corp
VFC
$5.79B
| $14.6M | ﹤0.01% |
238,900
-54,100
| -18% | -$3.15M |
|
|
ATH
1711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.6M | ﹤0.01% |
466,698
+231,096
| +98% | +$6.46M |
|
1712
PUT
iShares US Transportation ETF
IYT
$2.3B
| $14.5M | ﹤0.01% |
357,200
-352,000
| -50% | -$13.4M |
|
1713
PUT
Molson Coors Class B
TAP
$7.85B
| $14.5M | ﹤0.01% |
422,600
+100,700
| +31% | +$4.02M |
|
1714
CALL
Nexstar Media Group
NXST
$5.81B
| $14.5M | ﹤0.01% |
173,500
+34,900
| +25% | +$2.63M |
|
1715
CALL
Pultegroup
PHM
$24.9B
| $14.5M | ﹤0.01% |
426,600
+116,400
| +38% | +$3.5M |
|
|
GOOS
1716
PUT
Canada Goose Holdings
GOOS
$850M
| $14.5M | ﹤0.01% |
625,800
-196,000
| -24% | -$4.35M |
|
1717
PUT
Fastenal
FAST
$58.9B
| $14.5M | ﹤0.01% |
676,600
-152,400
| -18% | -$2.91M |
|
1718
PUT
Cooper Companies
COO
$14.9B
| $14.5M | ﹤0.01% |
204,000
+73,200
| +56% | +$5.43M |
|
1719
PUT
International Paper
IP
$21.8B
| $14.4M | ﹤0.01% |
433,171
-229,891
| -35% | -$7.32M |
|
1720
Motorola Solutions
MSI
$77B
| $14.4M | ﹤0.01% |
103,015
+35,400
| +52% | +$5.01M |
|
|
BBBY
1721
CALL
Bed Bath & Beyond
BBBY
$423M
| $14.4M | ﹤0.01% |
557,590
+371,250
| +199% | +$5.45M |
|
|
GOOS
1722
CALL
Canada Goose Holdings
GOOS
$850M
| $14.4M | ﹤0.01% |
621,600
+278,300
| +81% | +$6.18M |
|
1723
HDFC Bank
HDB
$119B
| $14.4M | ﹤0.01% |
633,320
+205,392
| +48% | +$4.22M |
|
1724
PUT
Chemours
CC
$2.3B
| $14.4M | ﹤0.01% |
936,500
+140,200
| +18% | +$1.77M |
|
1725
CALL
CoStar Group
CSGP
$13.4B
| $14.4M | ﹤0.01% |
202,000
-152,000
| -43% | -$9.83M |
|
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.