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 | |
|---|---|---|---|---|---|---|
2301
GSK
GSK
$101B
| $8.56M | ﹤0.01% |
167,870
+69,260
| +70% | +$3.55M |
|
2302
PACCAR
PCAR
$69B
| $8.55M | ﹤0.01% |
171,432
+16,566
| +11% | +$774K |
|
2303
PUT
Assurant
AIZ
$13.9B
| $8.55M | ﹤0.01% |
82,800
+5,000
| +6% | +$518K |
|
2304
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.55M | ﹤0.01% |
169,800
+72,600
| +75% | +$3.43M |
|
2305
PUT
Williams-Sonoma
WSM
$28.9B
| $8.54M | ﹤0.01% |
208,200
-83,000
| -29% | -$2.82M |
|
2306
CALL
Tyler Technologies
TYL
$13B
| $8.53M | ﹤0.01% |
24,600
-33,800
| -58% | -$11.3M |
|
|
STOR
2307
CALL
DELISTED
STORE Capital Corporation
STOR
| $8.53M | ﹤0.01% |
358,300
+304,500
| +566% | +$6.09M |
|
|
SNP
2308
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.53M | ﹤0.01% |
203,200
-55,500
| -21% | -$2.62M |
|
|
FTCH
2309
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.52M | ﹤0.01% |
493,400
-211,100
| -30% | -$2.86M |
|
2310
United Parks & Resorts
PRKS
$2.01B
| $8.52M | ﹤0.01% |
575,177
+458,176
| +392% | +$6.75M |
|
2311
PUT
Acadia Pharmaceuticals
ACAD
$5.07B
| $8.52M | ﹤0.01% |
175,700
+77,600
| +79% | +$3.73M |
|
|
2312
CALL
Williams-Sonoma
WSM
$28.9B
| $8.51M | ﹤0.01% |
207,600
-81,200
| -28% | -$2.76M |
|
|
AVYA
2313
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.51M | ﹤0.01% |
688,200
+334,700
| +95% | +$3.86M |
|
2314
CALL
Vail Resorts
MTN
$5.29B
| $8.49M | ﹤0.01% |
46,600
-111,800
| -71% | -$19.6M |
|
|
BBL
2315
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.48M | ﹤0.01% |
206,122
-318,024
| -61% | -$11.6M |
|
2316
CALL
eHealth
EHTH
$39.7M
| $8.48M | ﹤0.01% |
86,300
-17,000
| -16% | -$1.98M |
|
2317
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $8.48M | ﹤0.01% |
364,020
+223,290
| +159% | +$3.95M |
|
|
KRTX
2318
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.46M | ﹤0.01% |
75,900
+34,900
| +85% | +$3.03M |
|
2319
CALL
ResMed
RMD
$32.8B
| $8.45M | ﹤0.01% |
44,000
-10,900
| -20% | -$1.78M |
|
2320
CALL
Middleby
MIDD
$5.38B
| $8.43M | ﹤0.01% |
106,800
+63,700
| +148% | +$4.13M |
|
2321
CALL
Steel Dynamics
STLD
$37.7B
| $8.41M | ﹤0.01% |
322,500
+97,100
| +43% | +$2.43M |
|
|
AXON
2322
Axon Enterprise
AXON
$48.7B
| $8.4M | ﹤0.01% |
85,579
+52,192
| +156% | +$4.22M |
|
2323
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.4M | ﹤0.01% |
146,900
+125,400
| +583% | +$6.8M |
|
2324
CALL
PennyMac Financial
PFSI
$4B
| $8.39M | ﹤0.01% |
200,800
+79,800
| +66% | +$2.53M |
|
|
ZNGA
2325
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.39M | ﹤0.01% |
879,600
+256,200
| +41% | +$2.1M |
|
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.