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 | |
|---|---|---|---|---|---|---|
4301
Purple Innovation
PRPL
$29.7M
| $2.19M | ﹤0.01% |
+4,856
| New | +$1.53M |
|
4302
PUT
Cedar Fair
FUN
$1.68B
| $2.18M | ﹤0.01% |
79,400
-80,300
| -50% | -$2.29M |
|
|
SWAV
4303
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.18M | ﹤0.01% |
46,100
-33,900
| -42% | -$1.4M |
|
4304
PUT
InterDigital
IDCC
$8.87B
| $2.18M | ﹤0.01% |
38,500
-1,600
| -4% | -$85.1K |
|
4305
CALL
Watts Water Technologies
WTS
$12.8B
| $2.18M | ﹤0.01% |
26,900
+14,400
| +115% | +$1.16M |
|
|
CDK
4306
DELISTED
CDK Global, Inc.
CDK
| $2.18M | ﹤0.01% |
52,599
+34,456
| +190% | +$1.33M |
|
4307
CALL
Essex Property Trust
ESS
$18.5B
| $2.18M | ﹤0.01% |
9,500
-300
| -3% | -$71.9K |
|
4308
Textron
TXT
$15.3B
| $2.18M | ﹤0.01% |
66,109
-43,983
| -40% | -$1.3M |
|
|
ETRN
4309
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.18M | ﹤0.01% |
261,900
+225,400
| +618% | +$1.77M |
|
4310
Apple Hospitality REIT
APLE
$3.79B
| $2.17M | ﹤0.01% |
225,074
+95,939
| +74% | +$912K |
|
4311
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $2.17M | ﹤0.01% |
+25,600
| New | +$1.8M |
|
4312
Crown Castle
CCI
$32.3B
| $2.17M | ﹤0.01% |
12,970
-8,309
| -39% | -$1.34M |
|
4313
CALL
MGIC Investment
MTG
$6.39B
| $2.17M | ﹤0.01% |
264,900
+226,600
| +592% | +$1.7M |
|
4314
Amphenol
APH
$206B
| $2.17M | ﹤0.01% |
90,564
+48,628
| +116% | +$1.09M |
|
4315
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.17M | ﹤0.01% |
46,190
+23,695
| +105% | +$1.03M |
|
4316
iShares US Consumer Staples ETF
IYK
$1.44B
| $2.17M | ﹤0.01% |
51,024
-8,061
| -14% | -$326K |
|
4317
PUT
Celanese
CE
$5.01B
| $2.17M | ﹤0.01% |
25,100
+3,300
| +15% | +$275K |
|
|
LGF.A
4318
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.16M | ﹤0.01% |
291,855
+90,697
| +45% | +$672K |
|
4319
PUT
Cenovus Energy
CVE
$57.2B
| $2.16M | ﹤0.01% |
462,500
+132,200
| +40% | +$508K |
|
4320
MannKind Corp
MNKD
$1.24B
| $2.16M | ﹤0.01% |
1,234,566
+354,932
| +40% | +$496K |
|
4321
Heron Therapeutics
HRTX
$63.9M
| $2.16M | ﹤0.01% |
146,567
-183,488
| -56% | -$3.01M |
|
|
ATSG
4322
CALL
DELISTED
Air Transport Services Group
ATSG
| $2.16M | ﹤0.01% |
96,800
-56,500
| -37% | -$1.16M |
|
4323
CALL
Tucows
TCX
$126M
| $2.15M | ﹤0.01% |
37,600
+16,300
| +77% | +$905K |
|
4324
Element Solutions
ESI
$9.46B
| $2.15M | ﹤0.01% |
198,520
+88,431
| +80% | +$888K |
|
4325
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $2.15M | ﹤0.01% |
119,831
+87,023
| +265% | +$1.5M |
|
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.