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 | |
|---|---|---|---|---|---|---|
2576
Xerox
XRX
$410M
| $6.79M | ﹤0.01% |
444,322
+325,297
| +273% | +$5.61M |
|
|
WPX
2577
PUT
DELISTED
WPX Energy, Inc.
WPX
| $6.79M | ﹤0.01% |
1,064,900
+257,600
| +32% | +$1.45M |
|
2578
CALL
Stellantis
STLA
$20.2B
| $6.79M | ﹤0.01% |
663,200
-765,900
| -54% | -$6.62M |
|
2579
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
| $6.77M | ﹤0.01% |
+61,380
| New | +$5.17M |
|
|
MNDT
2580
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.77M | ﹤0.01% |
556,100
+189,500
| +52% | +$2.2M |
|
|
ONEM
2581
PUT
DELISTED
1Life Healthcare
ONEM
| $6.77M | ﹤0.01% |
186,400
+168,200
| +924% | +$4.74M |
|
2582
CALL
Liberty Global Class A
LBTYA
$3.62B
| $6.77M | ﹤0.01% |
309,600
-116,500
| -27% | -$2.4M |
|
2583
BioCryst Pharmaceuticals
BCRX
$2.43B
| $6.77M | ﹤0.01% |
1,419,987
+1,029,620
| +264% | +$4.11M |
|
2584
CALL
US Foods
USFD
$23.6B
| $6.75M | ﹤0.01% |
342,500
+316,400
| +1,212% | +$6.05M |
|
|
SAGE
2585
PUT
DELISTED
Sage Therapeutics
SAGE
| $6.75M | ﹤0.01% |
162,300
-37,300
| -19% | -$1.35M |
|
2586
PUT
Interactive Brokers
IBKR
$41.5B
| $6.73M | ﹤0.01% |
644,800
-176,000
| -21% | -$1.84M |
|
2587
The Mosaic Company
MOS
$6.97B
| $6.73M | ﹤0.01% |
537,971
-297,834
| -36% | -$3.57M |
|
2588
PUT
Cerence
CRNC
$405M
| $6.73M | ﹤0.01% |
164,700
+150,800
| +1,085% | +$4.33M |
|
2589
PUT
Omega Healthcare
OHI
$14B
| $6.71M | ﹤0.01% |
225,800
-105,900
| -32% | -$3.14M |
|
|
BPY
2590
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.71M | ﹤0.01% |
678,700
+334,700
| +97% | +$3.29M |
|
2591
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $6.71M | ﹤0.01% |
259,100
+26,400
| +11% | +$646K |
|
|
Y
2592
PUT
DELISTED
Alleghany Corp
Y
| $6.7M | ﹤0.01% |
13,700
+1,200
| +10% | +$621K |
|
|
P
2593
CALL
Everpure Inc
P
$38.8B
| $6.7M | ﹤0.01% |
386,500
-20,300
| -5% | -$304K |
|
2594
CALL
Ally Financial
ALLY
$13.7B
| $6.7M | ﹤0.01% |
337,600
-445,500
| -57% | -$7.58M |
|
2595
PUT
Groupon
GRPN
$889M
| $6.69M | ﹤0.01% |
369,200
+356,335
| +2,770% | +$7.93M |
|
2596
Ovintiv
OVV
$17.4B
| $6.68M | ﹤0.01% |
699,794
+459,295
| +191% | +$3.2M |
|
2597
CALL
Insulet
PODD
$10.1B
| $6.68M | ﹤0.01% |
34,400
-57,900
| -63% | -$11.1M |
|
2598
CALL
Takeda Pharmaceutical
TAK
$56.2B
| $6.68M | ﹤0.01% |
372,300
-35,000
| -9% | -$628K |
|
2599
CALL
Kartoon Studios
TOON
$38M
| $6.67M | ﹤0.01% |
+296,660
| New | +$5.29M |
|
2600
iShares MSCI Netherlands ETF
EWN
$736M
| $6.67M | ﹤0.01% |
+204,039
| New | +$6.02M |
|
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.