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 | |
|---|---|---|---|---|---|---|
2676
CALL
CenterPoint Energy
CNP
$26.9B
| $6.24M | ﹤0.01% |
334,400
+182,400
| +120% | +$3.14M |
|
2677
CALL
Trupanion
TRUP
$1.35B
| $6.24M | ﹤0.01% |
146,200
-91,800
| -39% | -$2.97M |
|
2678
Intercontinental Exchange
ICE
$86.6B
| $6.23M | ﹤0.01% |
68,013
+46,616
| +218% | +$4.27M |
|
2679
Williams Companies
WMB
$91.4B
| $6.22M | ﹤0.01% |
327,213
-65,306
| -17% | -$1.22M |
|
2680
NovaGold Resources
NG
$3.53B
| $6.22M | ﹤0.01% |
677,862
+415,339
| +158% | +$4.21M |
|
|
CLVS
2681
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.22M | ﹤0.01% |
921,200
+83,200
| +10% | +$630K |
|
2682
IAMGOLD
IAG
$10.5B
| $6.21M | ﹤0.01% |
1,573,328
+467,561
| +42% | +$1.61M |
|
|
CTRA
2683
PUT
DELISTED
Coterra Energy
CTRA
| $6.21M | ﹤0.01% |
361,600
-155,000
| -30% | -$3.01M |
|
|
BPMC
2684
CALL
DELISTED
Blueprint Medicines
BPMC
| $6.21M | ﹤0.01% |
79,600
-11,800
| -13% | -$798K |
|
2685
D.R. Horton
DHI
$41.7B
| $6.21M | ﹤0.01% |
111,988
+77,320
| +223% | +$3.75M |
|
|
ICPT
2686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.21M | ﹤0.01% |
129,580
+62,068
| +92% | +$4.79M |
|
|
ITCI
2687
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.21M | ﹤0.01% |
241,722
-45,177
| -16% | -$915K |
|
2688
PUT
Scotiabank
BNS
$111B
| $6.2M | ﹤0.01% |
150,300
+75,400
| +101% | +$3.01M |
|
2689
CALL
Fortive
FTV
$18.6B
| $6.2M | ﹤0.01% |
145,256
-72,628
| -33% | -$2.83M |
|
2690
CALL
Huntington Ingalls Industries
HII
$12.9B
| $6.19M | ﹤0.01% |
35,500
+5,600
| +19% | +$1.04M |
|
2691
CALL
Teradata
TDC
$2.58B
| $6.19M | ﹤0.01% |
297,800
-43,500
| -13% | -$945K |
|
2692
CALL
Addus HomeCare
ADUS
$2.17B
| $6.19M | ﹤0.01% |
66,900
+31,800
| +91% | +$2.75M |
|
2693
Transocean
RIG
$6.48B
| $6.18M | ﹤0.01% |
3,378,907
+2,916,976
| +631% | +$4.53M |
|
2694
CALL
Bread Financial
BFH
$4.56B
| $6.18M | ﹤0.01% |
171,661
+111,768
| +187% | +$3.97M |
|
2695
CNX Resources
CNX
$5.3B
| $6.17M | ﹤0.01% |
713,442
-295,813
| -29% | -$2.98M |
|
2696
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $6.16M | ﹤0.01% |
89,073
+69,427
| +353% | +$4.51M |
|
2697
Harley-Davidson
HOG
$2.91B
| $6.16M | ﹤0.01% |
+259,026
| New | +$5.63M |
|
2698
F5
FFIV
$23.3B
| $6.15M | ﹤0.01% |
44,108
-52,923
| -55% | -$7.13M |
|
|
MPT
2699
PUT
Medical Properties Trust
MPT
$2.51B
| $6.15M | ﹤0.01% |
327,000
-32,700
| -9% | -$579K |
|
2700
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
| $6.15M | ﹤0.01% |
89,200
+74,700
| +515% | +$4.91M |
|
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.