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 | |
|---|---|---|---|---|---|---|
2101
PUT
Royal Bank of Canada
RY
$299B
| $10.1M | ﹤0.01% |
148,900
-10,200
| -6% | -$649K |
|
2102
PUT
AvalonBay Communities
AVB
$26.3B
| $10.1M | ﹤0.01% |
65,200
+16,500
| +34% | +$2.61M |
|
|
ICPT
2103
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | ﹤0.01% |
210,400
+21,200
| +11% | +$1.64M |
|
2104
CALL
US Global Jets ETF
JETS
$832M
| $10.1M | ﹤0.01% |
605,200
+550,000
| +996% | +$8.35M |
|
2105
CALL
InMode
INMD
$875M
| $10.1M | ﹤0.01% |
710,600
+672,600
| +1,770% | +$8.99M |
|
|
BSCK
2106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10M | ﹤0.01% |
472,130
+422,461
| +851% | +$8.98M |
|
2107
CALL
Amphenol
APH
$204B
| $10M | ﹤0.01% |
419,200
-125,600
| -23% | -$2.8M |
|
2108
PUT
Cameco
CCJ
$42.6B
| $10M | ﹤0.01% |
977,900
+212,300
| +28% | +$2.12M |
|
2109
PUT
Vipshop
VIPS
$6.8B
| $10M | ﹤0.01% |
503,400
+292,500
| +139% | +$5.02M |
|
2110
CALL
BridgeBio Pharma
BBIO
$15.9B
| $10M | ﹤0.01% |
307,100
+105,900
| +53% | +$3.23M |
|
2111
Cognizant
CTSH
$26.7B
| $10M | ﹤0.01% |
176,151
+88,005
| +100% | +$4.73M |
|
2112
CALL
PagSeguro Digital
PAGS
$2.43B
| $9.99M | ﹤0.01% |
282,800
+105,200
| +59% | +$2.96M |
|
2113
PUT
Waters Corp
WAT
$40.6B
| $9.99M | ﹤0.01% |
55,400
+5,100
| +10% | +$964K |
|
2114
Goodyear
GT
$1.78B
| $9.99M | ﹤0.01% |
1,116,520
+182,212
| +20% | +$1.38M |
|
2115
CALL
Public Service Enterprise Group
PEG
$37.8B
| $9.96M | ﹤0.01% |
202,700
+79,900
| +65% | +$3.98M |
|
2116
PUT
Equifax
EFX
$21.8B
| $9.94M | ﹤0.01% |
57,800
-82,900
| -59% | -$12.3M |
|
2117
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $9.93M | ﹤0.01% |
75,800
-2,700
| -3% | -$327K |
|
|
CIM
2118
CALL
Chimera Investment
CIM
$993M
| $9.93M | ﹤0.01% |
344,400
+183,567
| +114% | +$4.72M |
|
2119
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $9.93M | ﹤0.01% |
185,240
+173,583
| +1,489% | +$8.7M |
|
2120
PUT
Boyd Gaming
BYD
$6.05B
| $9.93M | ﹤0.01% |
474,900
+150,900
| +47% | +$2.75M |
|
2121
PUT
First Trust Cloud Computing ETF
SKYY
$3.38B
| $9.91M | ﹤0.01% |
133,000
+46,800
| +54% | +$3.06M |
|
2122
CALL
Elanco Animal Health
ELAN
$11.2B
| $9.89M | ﹤0.01% |
461,300
+4,600
| +1% | +$102K |
|
2123
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.89M | ﹤0.01% |
637,476
+417,796
| +190% | +$6.47M |
|
|
HUYA
2124
Huya Inc
HUYA
$538M
| $9.88M | ﹤0.01% |
529,333
-19,506
| -4% | -$326K |
|
2125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $9.84M | ﹤0.01% |
115,952
+39,880
| +52% | +$3.11M |
|
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.