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 | |
|---|---|---|---|---|---|---|
2401
CALL
United Parks & Resorts
PRKS
$2.01B
| $7.87M | ﹤0.01% |
531,500
+333,500
| +168% | +$4.91M |
|
2402
Fox Class A
FOXA
$27.5B
| $7.87M | ﹤0.01% |
293,318
+22,094
| +8% | +$597K |
|
2403
CALL
Vipshop
VIPS
$6.94B
| $7.86M | ﹤0.01% |
395,000
-45,100
| -10% | -$774K |
|
2404
CALL
Cannae Holdings
CNNE
$675M
| $7.85M | ﹤0.01% |
190,900
+78,100
| +69% | +$2.67M |
|
2405
CALL
Cirrus Logic
CRUS
$6.11B
| $7.83M | ﹤0.01% |
126,800
-6,800
| -5% | -$465K |
|
2406
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $7.82M | ﹤0.01% |
211,300
+52,200
| +33% | +$1.7M |
|
|
CDK
2407
CALL
DELISTED
CDK Global, Inc.
CDK
| $7.82M | ﹤0.01% |
188,800
+51,900
| +38% | +$2M |
|
2408
CALL
Brown-Forman Class B
BF.B
$12.8B
| $7.8M | ﹤0.01% |
122,600
-4,400
| -3% | -$281K |
|
|
RDFN
2409
PUT
DELISTED
Redfin
RDFN
| $7.8M | ﹤0.01% |
186,200
-96,300
| -34% | -$2.54M |
|
|
HDS
2410
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.8M | ﹤0.01% |
225,200
+188,700
| +517% | +$5.85M |
|
2411
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $7.79M | ﹤0.01% |
77,000
-28,000
| -27% | -$2.79M |
|
2412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $7.79M | ﹤0.01% |
129,352
-44,688
| -26% | -$2.51M |
|
2413
National Beverage
FIZZ
$2.9B
| $7.77M | ﹤0.01% |
+254,644
| New | +$6.87M |
|
|
ACB
2414
Aurora Cannabis
ACB
$235M
| $7.77M | ﹤0.01% |
62,532
+12,073
| +24% | +$1.37M |
|
2415
PUT
Thomson Reuters
TRI
$46B
| $7.76M | ﹤0.01% |
108,384
-12,813
| -11% | -$927K |
|
2416
CALL
WEX
WEX
$6.48B
| $7.74M | ﹤0.01% |
46,900
-19,700
| -30% | -$2.7M |
|
|
PFPT
2417
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $7.73M | ﹤0.01% |
69,600
+10,300
| +17% | +$1.18M |
|
|
SRNE
2418
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.73M | ﹤0.01% |
1,230,700
+973,000
| +378% | +$3.73M |
|
2419
PUT
Canadian Natural Resources
CNQ
$98.1B
| $7.72M | ﹤0.01% |
904,606
-178,471
| -16% | -$1.44M |
|
2420
Sturm, Ruger & Co
RGR
$600M
| $7.71M | ﹤0.01% |
101,478
+70,807
| +231% | +$4.3M |
|
2421
Signet Jewelers
SIG
$3.59B
| $7.71M | ﹤0.01% |
750,711
+28,757
| +4% | +$284K |
|
|
WCN
2422
PUT
Waste Connections
WCN
$41.6B
| $7.7M | ﹤0.01% |
82,100
-15,400
| -16% | -$1.37M |
|
2423
Franklin FTSE Europe ETF
FLEE
$120M
| $7.7M | ﹤0.01% |
+351,377
| New | +$7.24M |
|
2424
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $7.7M | ﹤0.01% |
446,100
+255,000
| +133% | +$4.31M |
|
2425
iShares Semiconductor ETF
SOXX
$46.6B
| $7.68M | ﹤0.01% |
85,077
+15,492
| +22% | +$1.25M |
|
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.