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 | |
|---|---|---|---|---|---|---|
1826
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $13.1M | ﹤0.01% |
155,000
+33,200
| +27% | +$2.52M |
|
1827
EPAM Systems
EPAM
$5.24B
| $13.1M | ﹤0.01% |
52,055
-8,541
| -14% | -$1.88M |
|
1828
CALL
Nasdaq
NDAQ
$54.6B
| $13.1M | ﹤0.01% |
328,500
+171,600
| +109% | +$6.39M |
|
1829
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
| $13.1M | ﹤0.01% |
2,423
-659
| -21% | -$5.6M |
|
1830
Blackrock
BLK
$183B
| $13M | ﹤0.01% |
23,981
+19,461
| +431% | +$9.83M |
|
|
COHR
1831
PUT
DELISTED
Coherent Inc
COHR
| $13M | ﹤0.01% |
99,600
-8,200
| -8% | -$1.07M |
|
1832
PUT
Transocean
RIG
$6.39B
| $13M | ﹤0.01% |
7,124,200
+3,923,400
| +123% | +$6.1M |
|
1833
Ingersoll Rand
IR
$32.7B
| $13M | ﹤0.01% |
462,750
-69,337
| -13% | -$1.96M |
|
1834
Prologis
PLD
$134B
| $13M | ﹤0.01% |
139,319
+90,634
| +186% | +$8.08M |
|
1835
CALL
Axalta
AXTA
$7.93B
| $13M | ﹤0.01% |
575,700
+27,500
| +5% | +$563K |
|
1836
US Foods
USFD
$23.8B
| $13M | ﹤0.01% |
658,268
+473,230
| +256% | +$9.05M |
|
|
AUY
1837
DELISTED
Yamana Gold, Inc.
AUY
| $13M | ﹤0.01% |
2,377,388
+200,172
| +9% | +$957K |
|
|
BPMC
1838
PUT
DELISTED
Blueprint Medicines
BPMC
| $13M | ﹤0.01% |
166,300
-66,400
| -29% | -$4.49M |
|
1839
CALL
Hartford Financial Services
HIG
$37.8B
| $13M | ﹤0.01% |
336,200
+97,900
| +41% | +$3.73M |
|
|
IPHI
1840
PUT
DELISTED
INPHI CORPORATION
IPHI
| $12.9M | ﹤0.01% |
110,200
+14,600
| +15% | +$1.54M |
|
1841
CALL
Zimmer Biomet
ZBH
$19B
| $12.9M | ﹤0.01% |
111,652
+43,775
| +64% | +$5.04M |
|
1842
PUT
Yum China
YUMC
$16.2B
| $12.9M | ﹤0.01% |
268,100
-15,100
| -5% | -$712K |
|
1843
PUT
Ralph Lauren
RL
$23.1B
| $12.9M | ﹤0.01% |
177,700
-69,800
| -28% | -$5.13M |
|
1844
PUT
Appian
APPN
$2.65B
| $12.9M | ﹤0.01% |
251,300
+38,800
| +18% | +$1.89M |
|
1845
PUT
Vulcan Materials
VMC
$36B
| $12.9M | ﹤0.01% |
111,000
+35,700
| +47% | +$3.91M |
|
1846
iShares Russell 1000 ETF
IWB
$50.5B
| $12.8M | ﹤0.01% |
+74,800
| New | +$12.1M |
|
1847
Avis
CAR
$4.84B
| $12.8M | ﹤0.01% |
559,516
-86,537
| -13% | -$1.59M |
|
1848
PUT
Knight Transportation
KNX
$11.9B
| $12.8M | ﹤0.01% |
306,800
-182,500
| -37% | -$6.96M |
|
|
CEO
1849
PUT
DELISTED
CNOOC Limited
CEO
| $12.8M | ﹤0.01% |
113,400
-84,900
| -43% | -$9.59M |
|
1850
Danaher
DHR
$143B
| $12.8M | ﹤0.01% |
81,588
-69,104
| -46% | -$9.92M |
|
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.