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 | |
|---|---|---|---|---|---|---|
|
EVRI
3126
CALL
DELISTED
Everi Holdings
EVRI
| $4.48M | ﹤0.01% |
+867,400
| New | +$4.41M |
|
3127
PUT
iRhythm Holdings
IRTC
$4.17B
| $4.47M | ﹤0.01% |
38,600
-5,900
| -13% | -$650K |
|
3128
CALL
LPL Financial
LPLA
$29.2B
| $4.47M | ﹤0.01% |
57,000
-98,000
| -63% | -$6.55M |
|
3129
CALL
Celldex Therapeutics
CLDX
$3.29B
| $4.47M | ﹤0.01% |
343,700
+331,800
| +2,788% | +$1.47M |
|
3130
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $4.47M | ﹤0.01% |
169,148
+31,400
| +23% | +$794K |
|
3131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.46M | ﹤0.01% |
158,496
+51,618
| +48% | +$1.44M |
|
3132
PUT
MKS Inc
MKSI
$21B
| $4.45M | ﹤0.01% |
39,300
+19,200
| +96% | +$1.91M |
|
3133
FIVE9
FIVN
$2.47B
| $4.45M | ﹤0.01% |
40,186
+18,624
| +86% | +$1.81M |
|
3134
Anterix
ATEX
$1.79B
| $4.45M | ﹤0.01% |
98,040
+83,234
| +562% | +$4.25M |
|
3135
CALL
Watsco Inc
WSO
$12.9B
| $4.44M | ﹤0.01% |
25,000
+1,600
| +7% | +$265K |
|
3136
Texas Capital Bancshares
TCBI
$4.39B
| $4.43M | ﹤0.01% |
143,617
-54,163
| -27% | -$1.52M |
|
3137
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $4.43M | ﹤0.01% |
28,683
-3,659
| -11% | -$553K |
|
|
3138
CALL
iRhythm Holdings
IRTC
$4.17B
| $4.43M | ﹤0.01% |
38,200
+14,600
| +62% | +$1.61M |
|
3139
ServiceNow
NOW
$128B
| $4.42M | ﹤0.01% |
54,615
-70,290
| -56% | -$4.96M |
|
|
CONN
3140
PUT
DELISTED
Conn's Inc.
CONN
| $4.42M | ﹤0.01% |
438,400
-100,800
| -19% | -$666K |
|
3141
PUT
AutoNation
AN
$6.92B
| $4.42M | ﹤0.01% |
117,600
+75,500
| +179% | +$2.73M |
|
3142
PUT
Green Dot
GDOT
$771M
| $4.42M | ﹤0.01% |
90,000
+29,800
| +50% | +$1.01M |
|
3143
CALL
Altimmune
ALT
$572M
| $4.41M | ﹤0.01% |
412,000
+320,000
| +348% | +$1.76M |
|
|
JKS
3144
PUT
JinkoSolar
JKS
$877M
| $4.41M | ﹤0.01% |
249,000
-61,600
| -20% | -$988K |
|
3145
PUT
NNN REIT
NNN
$8.83B
| $4.41M | ﹤0.01% |
124,300
+82,100
| +195% | +$2.68M |
|
3146
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $4.41M | ﹤0.01% |
+96,148
| New | +$4.23M |
|
3147
CALL
Globus Medical
GMED
$11.5B
| $4.41M | ﹤0.01% |
92,400
-29,700
| -24% | -$1.43M |
|
3148
CALL
Sonic Automotive
SAH
$2.56B
| $4.41M | ﹤0.01% |
138,100
+52,300
| +61% | +$1.2M |
|
3149
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $4.41M | ﹤0.01% |
150,200
+30,400
| +25% | +$746K |
|
3150
CALL
Landstar System
LSTR
$6.45B
| $4.4M | ﹤0.01% |
39,200
+2,000
| +5% | +$214K |
|
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.