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 | |
|---|---|---|---|---|---|---|
|
PPLI
151
CALL
People Inc
PPLI
$3.1B
| $438M | 0.11% |
7,577,860
+4,869,683
| +180% | +$216M |
|
152
CALL
Gilead Sciences
GILD
$165B
| $438M | 0.11% |
5,688,000
-3,705,400
| -39% | -$284M |
|
153
PUT
Lam Research
LRCX
$390B
| $436M | 0.11% |
13,465,000
+1,150,000
| +9% | +$31.4M |
|
154
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $430M | 0.1% |
689,600
-239,900
| -26% | -$136M |
|
155
CALL
Uber
UBER
$153B
| $428M | 0.1% |
13,755,000
-3,695,800
| -21% | -$115M |
|
156
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $425M | 0.1% |
195,491
-85,634
| -30% | -$206M |
|
157
CALL
United Parcel Service
UPS
$88.9B
| $423M | 0.1% |
3,800,800
+269,600
| +8% | +$26.9M |
|
158
CALL
Union Pacific
UNP
$174B
| $422M | 0.1% |
2,497,400
+271,200
| +12% | +$43.5M |
|
159
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $419M | 0.1% |
22,148,400
+6,104,200
| +38% | +$114M |
|
160
PUT
Roku
ROKU
$22.7B
| $416M | 0.1% |
3,566,200
-4,800
| -0.1% | -$549K |
|
161
CALL
AT&T
T
$163B
| $415M | 0.1% |
18,179,182
+2,689,838
| +17% | +$61.3M |
|
162
CALL
Wells Fargo
WFC
$264B
| $413M | 0.1% |
16,139,900
+8,711,500
| +117% | +$238M |
|
163
PUT
Pfizer
PFE
$153B
| $412M | 0.1% |
13,279,241
+2,764,221
| +26% | +$93.9M |
|
164
PUT
IBM
IBM
$224B
| $411M | 0.1% |
3,563,722
-2,032,483
| -36% | -$236M |
|
165
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $410M | 0.1% |
5,208,700
+3,274,300
| +169% | +$248M |
|
166
PUT
Biogen
BIIB
$30.7B
| $407M | 0.1% |
1,520,400
+352,000
| +30% | +$106M |
|
167
CALL
Bristol-Myers Squibb
BMY
$132B
| $402M | 0.1% |
6,828,300
+259,100
| +4% | +$15.5M |
|
|
NKLA
168
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $401M | 0.1% |
+198,117
| New | +$191M |
|
|
169
CALL
IBM
IBM
$224B
| $401M | 0.1% |
3,470,314
-736,384
| -18% | -$85.5M |
|
170
PUT
JD.com
JD
$44.5B
| $400M | 0.1% |
6,641,900
+1,663,600
| +33% | +$84.2M |
|
171
PUT
McDonald's
MCD
$195B
| $398M | 0.1% |
2,158,100
-1,104,600
| -34% | -$203M |
|
|
172
Microsoft
MSFT
$3.71T
| $396M | 0.1% |
1,947,974
-3,771,506
| -66% | -$685M |
|
173
PUT
lululemon athletica
LULU
$14.6B
| $387M | 0.09% |
1,239,400
+296,800
| +31% | +$75.9M |
|
174
PUT
Coca-Cola
KO
$375B
| $386M | 0.09% |
8,638,300
+1,622,100
| +23% | +$74.7M |
|
175
Mastercard
MA
$493B
| $384M | 0.09% |
1,300,010
-920,732
| -41% | -$260M |
|
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.