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 | 1.62% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
CALL
Lamb Weston
LW
$7.3B
| $8.19M | ﹤0.01% |
128,100
+13,200
| +11% | +$797K |
|
|
PTLA
2352
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.19M | ﹤0.01% |
455,100
-47,200
| -9% | -$657K |
|
2353
PUT
Baker Hughes
BKR
$63B
| $8.17M | ﹤0.01% |
530,600
+99,100
| +23% | +$1.45M |
|
2354
PVH
PVH
$3.76B
| $8.17M | ﹤0.01% |
169,947
+141,708
| +502% | +$6.61M |
|
2355
CALL
Textron
TXT
$15.3B
| $8.15M | ﹤0.01% |
247,700
+193,700
| +359% | +$5.72M |
|
2356
CALL
HF Sinclair
DINO
$16.3B
| $8.13M | ﹤0.01% |
278,500
+95,200
| +52% | +$2.83M |
|
|
VPU
2357
Vanguard Utilities ETF
VPU
$8.52B
| $8.13M | ﹤0.01% |
65,748
+38,010
| +137% | +$4.81M |
|
2358
PUT
Snap-on
SNA
$21.1B
| $8.12M | ﹤0.01% |
58,600
+40,800
| +229% | +$5.18M |
|
|
KYNB
2359
PUT
Kyntra Bio
KYNB
$28.7M
| $8.11M | ﹤0.01% |
8,008
-696
| -8% | -$646K |
|
|
PPL
2360
PPL Corp
PPL
$26.8B
| $8.11M | ﹤0.01% |
314,016
-150,038
| -32% | -$3.9M |
|
2361
CALL
Under Armour
UAA
$2.3B
| $8.11M | ﹤0.01% |
833,000
+78,000
| +10% | +$740K |
|
2362
PUT
Globus Medical
GMED
$11.5B
| $8.11M | ﹤0.01% |
169,900
+74,700
| +78% | +$3.6M |
|
2363
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $8.1M | ﹤0.01% |
627,200
+559,760
| +830% | +$7.31M |
|
2364
PUT
Box
BOX
$4.48B
| $8.09M | ﹤0.01% |
389,900
+171,900
| +79% | +$3.02M |
|
2365
CALL
Huntsman Corp
HUN
$1.78B
| $8.06M | ﹤0.01% |
448,600
-74,000
| -14% | -$1.24M |
|
2366
PUT
Stratasys
SSYS
$767M
| $8.05M | ﹤0.01% |
507,500
+256,800
| +102% | +$4.34M |
|
2367
Chewy
CHWY
$9.2B
| $8.04M | ﹤0.01% |
179,920
+68,320
| +61% | +$2.98M |
|
2368
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $8.04M | ﹤0.01% |
+526,490
| New | +$8.13M |
|
2369
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $8.04M | ﹤0.01% |
163,500
+139,200
| +573% | +$6.43M |
|
2370
CALL
Zillow
ZG
$8.15B
| $8.04M | ﹤0.01% |
139,800
-100,600
| -42% | -$4.96M |
|
|
CLVS
2371
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.02M | ﹤0.01% |
1,188,362
+188,216
| +19% | +$1.43M |
|
2372
CALL
ProShares UltraShort QQQ
QID
$241M
| $8.02M | ﹤0.01% |
31,615
-12,080
| -28% | -$3.92M |
|
|
TRTN
2373
CALL
DELISTED
Triton International Limited
TRTN
| $8.01M | ﹤0.01% |
265,000
+56,900
| +27% | +$1.69M |
|
2374
VeriSign
VRSN
$25.6B
| $8.01M | ﹤0.01% |
38,723
+15,287
| +65% | +$3.17M |
|
|
ITCI
2375
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.01M | ﹤0.01% |
311,900
+107,300
| +52% | +$2.17M |
|
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.