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 | |
|---|---|---|---|---|---|---|
4201
CALL
GATX Corp
GATX
$6.38B
| $2.3M | ﹤0.01% |
37,700
+8,600
| +30% | +$517K |
|
|
KRA
4202
DELISTED
Kraton Corporation
KRA
| $2.3M | ﹤0.01% |
+132,958
| New | +$1.8M |
|
4203
PUT
Asbury Automotive
ABG
$3.78B
| $2.3M | ﹤0.01% |
29,700
+11,300
| +61% | +$759K |
|
4204
CALL
Nektar Therapeutics
NKTR
$2.49B
| $2.3M | ﹤0.01% |
6,613
+4,573
| +224% | +$1.43M |
|
|
SRC
4205
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | ﹤0.01% |
65,900
+39,400
| +149% | +$1.19M |
|
|
BERY
4206
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | ﹤0.01% |
56,410
-35,937
| -39% | -$1.35M |
|
|
NBL
4207
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.3M | ﹤0.01% |
256,200
+55,900
| +28% | +$500K |
|
4208
CALL
First American
FAF
$7.54B
| $2.29M | ﹤0.01% |
47,800
-11,400
| -19% | -$538K |
|
|
HTO
4209
H2O America
HTO
$2.67B
| $2.29M | ﹤0.01% |
36,944
+29,112
| +372% | +$1.75M |
|
4210
PUT
Matador Resources
MTDR
$6.64B
| $2.29M | ﹤0.01% |
269,800
+237,800
| +743% | +$1.66M |
|
4211
PUT
Penske Automotive Group
PAG
$14.4B
| $2.29M | ﹤0.01% |
+59,200
| New | +$2.06M |
|
4212
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $2.29M | ﹤0.01% |
80,831
-276,483
| -77% | -$7.47M |
|
4213
EPR Properties
EPR
$4.69B
| $2.29M | ﹤0.01% |
69,163
+55,443
| +404% | +$1.65M |
|
4214
PUT
Stride
LRN
$3.46B
| $2.29M | ﹤0.01% |
84,100
+28,200
| +50% | +$678K |
|
4215
CALL
iShares Gold Trust
IAU
$64.9B
| $2.29M | ﹤0.01% |
67,350
+31,750
| +89% | +$1.04M |
|
|
OSG
4216
CALL
Octave Specialty Group
OSG
$221M
| $2.29M | ﹤0.01% |
159,800
+94,400
| +144% | +$1.38M |
|
|
ARNA
4217
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | ﹤0.01% |
36,337
-7,567
| -17% | -$416K |
|
|
AXNX
4218
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.29M | ﹤0.01% |
65,100
-27,800
| -30% | -$957K |
|
|
STAY
4219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.29M | ﹤0.01% |
204,333
+46,053
| +29% | +$483K |
|
4220
Steel Dynamics
STLD
$36.7B
| $2.29M | ﹤0.01% |
87,594
-9,683
| -10% | -$242K |
|
4221
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.28M | ﹤0.01% |
82,990
-77,980
| -48% | -$2.06M |
|
4222
AerCap
AER
$24B
| $2.28M | ﹤0.01% |
74,107
+21,369
| +41% | +$611K |
|
4223
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.28M | ﹤0.01% |
49,032
+786
| +2% | +$33K |
|
|
INFN
4224
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.28M | ﹤0.01% |
385,100
-38,600
| -9% | -$211K |
|
|
DCH
4225
Dauch Corp
DCH
$1.6B
| $2.28M | ﹤0.01% |
299,739
-162,197
| -35% | -$936K |
|
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.