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 | |
|---|---|---|---|---|---|---|
2451
PUT
BJs Wholesale Club
BJ
$11.8B
| $7.5M | ﹤0.01% |
201,100
+155,200
| +338% | +$4.77M |
|
2452
PUT
Everest Group
EG
$13.9B
| $7.49M | ﹤0.01% |
36,300
+21,700
| +149% | +$4.23M |
|
2453
PUT
Tanger
SKT
$4.42B
| $7.48M | ﹤0.01% |
1,049,300
+371,200
| +55% | +$2.46M |
|
2454
Bunge Global
BG
$21.5B
| $7.48M | ﹤0.01% |
181,896
-70,490
| -28% | -$2.73M |
|
|
NVO
2455
PUT
Novo Nordisk
NVO
$205B
| $7.47M | ﹤0.01% |
228,200
-19,800
| -8% | -$632K |
|
2456
CALL
AerCap
AER
$23.6B
| $7.47M | ﹤0.01% |
242,500
+98,700
| +69% | +$2.82M |
|
2457
CALL
Euronet Worldwide
EEFT
$2.78B
| $7.46M | ﹤0.01% |
77,900
+58,100
| +293% | +$5.37M |
|
2458
CALL
Bank OZK
OZK
$5.69B
| $7.46M | ﹤0.01% |
318,000
+22,300
| +8% | +$478K |
|
2459
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $7.46M | ﹤0.01% |
288,145
+125,525
| +77% | +$2.99M |
|
2460
CALL
Encompass Health
EHC
$12.3B
| $7.46M | ﹤0.01% |
151,343
-139,024
| -48% | -$7.5M |
|
2461
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $7.45M | ﹤0.01% |
107,229
-130,572
| -55% | -$8.54M |
|
2462
PUT
Quaker Houghton
KWR
$2.95B
| $7.45M | ﹤0.01% |
40,100
-7,000
| -15% | -$1.1M |
|
2463
PUT
Zions Bancorporation
ZION
$10.5B
| $7.44M | ﹤0.01% |
218,800
-116,600
| -35% | -$3.69M |
|
2464
CALL
Sun Communities
SUI
$14.6B
| $7.42M | ﹤0.01% |
54,700
+23,600
| +76% | +$3.13M |
|
2465
PUT
GameStop
GME
$8.33B
| $7.42M | ﹤0.01% |
6,836,800
+1,685,200
| +33% | +$1.95M |
|
2466
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $7.4M | ﹤0.01% |
61,500
-36,200
| -37% | -$3.9M |
|
|
SC
2467
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.4M | ﹤0.01% |
401,900
+290,800
| +262% | +$4.71M |
|
2468
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $7.39M | ﹤0.01% |
237,222
+136,794
| +136% | +$3.94M |
|
2469
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $7.38M | ﹤0.01% |
345,800
+317,100
| +1,105% | +$6.71M |
|
2470
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $7.38M | ﹤0.01% |
572,000
+519,120
| +982% | +$6.78M |
|
2471
AudioCodes
AUDC
$249M
| $7.38M | ﹤0.01% |
232,116
-63,212
| -21% | -$1.94M |
|
2472
CALL
STMicroelectronics
STM
$48.1B
| $7.37M | ﹤0.01% |
268,900
-144,500
| -35% | -$3.59M |
|
|
ZGNX
2473
DELISTED
Zogenix, Inc.
ZGNX
| $7.37M | ﹤0.01% |
272,706
+247,094
| +965% | +$6.82M |
|
2474
CALL
J.M. Smucker
SJM
$12.7B
| $7.36M | ﹤0.01% |
69,600
-75,000
| -52% | -$8.43M |
|
|
STOR
2475
PUT
DELISTED
STORE Capital Corporation
STOR
| $7.36M | ﹤0.01% |
309,000
+222,600
| +258% | +$4.45M |
|
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.