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 | |
|---|---|---|---|---|---|---|
1726
Automatic Data Processing
ADP
$110B
| $14.3M | ﹤0.01% |
96,295
-17,944
| -16% | -$2.57M |
|
1727
Exelon
EXC
$47B
| $14.3M | ﹤0.01% |
551,179
+183,542
| +50% | +$4.87M |
|
1728
Inovio Pharmaceuticals
INO
$93M
| $14.3M | ﹤0.01% |
44,112
-62,990
| -59% | -$10.1M |
|
|
CHL
1729
DELISTED
China Mobile Limited
CHL
| $14.2M | ﹤0.01% |
422,937
+128,236
| +44% | +$4.75M |
|
1730
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $14.2M | ﹤0.01% |
161,600
-267,100
| -62% | -$21.7M |
|
1731
CALL
McKesson
MCK
$99.9B
| $14.2M | ﹤0.01% |
92,700
-153,400
| -62% | -$22.2M |
|
1732
CALL
BILL Holdings
BILL
$5.11B
| $14.2M | ﹤0.01% |
157,300
+132,100
| +524% | +$8.51M |
|
1733
Ares Capital
ARCC
$14.5B
| $14.2M | ﹤0.01% |
981,276
-142,513
| -13% | -$1.92M |
|
1734
PUT
Sony
SONY
$138B
| $14.2M | ﹤0.01% |
1,025,000
-295,000
| -22% | -$3.83M |
|
|
JNPR
1735
PUT
DELISTED
Juniper Networks
JNPR
| $14.2M | ﹤0.01% |
619,000
+355,300
| +135% | +$8.17M |
|
|
KL
1736
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.1M | ﹤0.01% |
343,100
+74,300
| +28% | +$2.87M |
|
|
SAFM
1737
DELISTED
Sanderson Farms Inc
SAFM
| $14.1M | ﹤0.01% |
121,988
+45,076
| +59% | +$5.79M |
|
1738
CALL
PagerDuty
PD
$932M
| $14.1M | ﹤0.01% |
493,000
+413,600
| +521% | +$9.97M |
|
1739
CALL
Teledyne Technologies
TDY
$31.2B
| $14.1M | ﹤0.01% |
45,300
+16,000
| +55% | +$5.26M |
|
|
JNPR
1740
CALL
DELISTED
Juniper Networks
JNPR
| $14.1M | ﹤0.01% |
615,900
+202,400
| +49% | +$4.66M |
|
|
1741
PagerDuty
PD
$932M
| $14.1M | ﹤0.01% |
491,836
+445,835
| +969% | +$10.8M |
|
1742
PUT
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $14.1M | ﹤0.01% |
170,800
+5,000
| +3% | +$394K |
|
1743
PUT
Corteva
CTVA
$50.6B
| $14.1M | ﹤0.01% |
525,000
-100,500
| -16% | -$2.62M |
|
1744
CALL
TripAdvisor
TRIP
$1.29B
| $14.1M | ﹤0.01% |
739,700
+285,300
| +63% | +$5.45M |
|
1745
CALL
BorgWarner
BWA
$13.8B
| $14.1M | ﹤0.01% |
452,355
-31,127
| -6% | -$820K |
|
1746
PUT
Wendy's
WEN
$1.65B
| $14M | ﹤0.01% |
644,700
+27,900
| +5% | +$555K |
|
1747
CALL
KB Home
KBH
$3.45B
| $14M | ﹤0.01% |
457,000
+16,200
| +4% | +$446K |
|
1748
Scorpio Tankers
STNG
$3.93B
| $14M | ﹤0.01% |
1,093,949
+807,976
| +283% | +$14.7M |
|
1749
CALL
Canadian Solar
CSIQ
$1.04B
| $14M | ﹤0.01% |
726,300
+78,400
| +12% | +$1.39M |
|
1750
CALL
Axsome Therapeutics
AXSM
$11.2B
| $14M | ﹤0.01% |
170,000
-103,700
| -38% | -$7.98M |
|
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.