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 | |
|---|---|---|---|---|---|---|
|
EIDX
4526
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.93M | ﹤0.01% |
40,549
+34,915
| +620% | +$1.62M |
|
4527
CALL
Allegion
ALLE
$14B
| $1.93M | ﹤0.01% |
18,900
+5,300
| +39% | +$523K |
|
4528
CALL
Winnebago Industries
WGO
$892M
| $1.93M | ﹤0.01% |
29,000
-10,500
| -27% | -$536K |
|
4529
PUT
Extra Space Storage
EXR
$31.2B
| $1.93M | ﹤0.01% |
20,900
-12,800
| -38% | -$1.19M |
|
4530
CALL
Hyatt Hotels
H
$17.1B
| $1.93M | ﹤0.01% |
38,400
-68,900
| -64% | -$3.67M |
|
4531
Cullen/Frost Bankers
CFR
$10.6B
| $1.93M | ﹤0.01% |
25,834
+20,263
| +364% | +$1.41M |
|
4532
CALL
Zymeworks
ZYME
$1.78B
| $1.93M | ﹤0.01% |
53,500
+8,300
| +18% | +$306K |
|
|
DENN
4533
DELISTED
Denny's
DENN
| $1.93M | ﹤0.01% |
190,926
+174,871
| +1,089% | +$1.8M |
|
4534
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $1.93M | ﹤0.01% |
34,990
+30,028
| +605% | +$1.61M |
|
4535
PUT
AXIS Capital
AXS
$7.38B
| $1.93M | ﹤0.01% |
47,500
+27,800
| +141% | +$1.07M |
|
4536
New Mountain Finance
NMFC
$730M
| $1.93M | ﹤0.01% |
207,385
-111,199
| -35% | -$914K |
|
4537
CubeSmart
CUBE
$9.34B
| $1.92M | ﹤0.01% |
71,198
+47,343
| +198% | +$1.25M |
|
4538
PUT
Axalta
AXTA
$7.99B
| $1.92M | ﹤0.01% |
85,200
-8,400
| -9% | -$172K |
|
|
CLGX
4539
CALL
DELISTED
Corelogic, Inc.
CLGX
| $1.92M | ﹤0.01% |
+28,500
| New | +$1.27M |
|
4540
PUT
Graphic Packaging
GPK
$3.38B
| $1.91M | ﹤0.01% |
136,800
+55,200
| +68% | +$742K |
|
4541
PUT
Cinemark Holdings
CNK
$4.33B
| $1.91M | ﹤0.01% |
165,600
-21,700
| -12% | -$294K |
|
|
GTLS
4542
PUT
DELISTED
Chart Industries
GTLS
| $1.91M | ﹤0.01% |
39,400
+32,400
| +463% | +$1.19M |
|
4543
CALL
Equitable Holdings
EQH
$14.5B
| $1.91M | ﹤0.01% |
99,000
-206,500
| -68% | -$3.69M |
|
4544
CALL
Graco
GGG
$13.3B
| $1.91M | ﹤0.01% |
39,800
+1,900
| +5% | +$89.6K |
|
|
TLND
4545
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.91M | ﹤0.01% |
55,100
+21,500
| +64% | +$633K |
|
4546
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.91M | ﹤0.01% |
50,500
+44,200
| +702% | +$1.73M |
|
4547
Invesco Biotechnology & Genome ETF
PBE
$357M
| $1.9M | ﹤0.01% |
32,671
+11,003
| +51% | +$599K |
|
|
SILV
4548
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.9M | ﹤0.01% |
207,500
+79,100
| +62% | +$594K |
|
|
CALY
4549
PUT
Callaway Golf Company
CALY
$2.94B
| $1.9M | ﹤0.01% |
108,500
+53,000
| +95% | +$736K |
|
4550
VanEck Semiconductor ETF
SMH
$72.4B
| $1.9M | ﹤0.01% |
24,848
-302,144
| -92% | -$20.8M |
|
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.