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 | |
|---|---|---|---|---|---|---|
2801
CALL
PVH
PVH
$3.8B
| $5.67M | ﹤0.01% |
118,100
+39,300
| +50% | +$1.83M |
|
2802
MidCap Financial Investment
MFIC
$801M
| $5.67M | ﹤0.01% |
592,378
-62,587
| -10% | -$565K |
|
2803
CALL
iShares MBS ETF
MBB
$39B
| $5.67M | ﹤0.01% |
51,200
+43,400
| +556% | +$4.81M |
|
2804
CALL
Inspire Medical Systems
INSP
$1.67B
| $5.67M | ﹤0.01% |
65,100
+52,800
| +429% | +$4.06M |
|
2805
CALL
MACOM Technology Solutions
MTSI
$23.9B
| $5.66M | ﹤0.01% |
164,900
+135,500
| +461% | +$3.96M |
|
2806
CALL
Ligand Pharmaceuticals
LGND
$5.86B
| $5.66M | ﹤0.01% |
81,112
-110,447
| -58% | -$7M |
|
2807
CALL
RPM International
RPM
$14.4B
| $5.66M | ﹤0.01% |
75,400
+14,100
| +23% | +$980K |
|
2808
PUT
Principal Financial Group
PFG
$24.5B
| $5.63M | ﹤0.01% |
135,600
+101,400
| +296% | +$3.7M |
|
2809
Dick's Sporting Goods
DKS
$18.2B
| $5.63M | ﹤0.01% |
136,479
+107,862
| +377% | +$3.42M |
|
2810
CALL
JetBlue
JBLU
$2.11B
| $5.63M | ﹤0.01% |
516,400
-421,900
| -45% | -$4.16M |
|
2811
CALL
Crown Holdings
CCK
$13B
| $5.63M | ﹤0.01% |
86,400
-5,200
| -6% | -$327K |
|
|
2812
PUT
Dick's Sporting Goods
DKS
$18.2B
| $5.62M | ﹤0.01% |
136,300
+36,600
| +37% | +$1.16M |
|
2813
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $5.62M | ﹤0.01% |
197,897
+94,170
| +91% | +$2.45M |
|
|
HZNP
2814
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.61M | ﹤0.01% |
101,000
-48,000
| -32% | -$2.05M |
|
|
2815
CALL
Principal Financial Group
PFG
$24.5B
| $5.61M | ﹤0.01% |
135,100
-10,900
| -7% | -$398K |
|
|
VIIX
2816
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $5.61M | ﹤0.01% |
77,985
+47,721
| +158% | +$3.8M |
|
2817
Fortinet
FTNT
$118B
| $5.6M | ﹤0.01% |
204,040
-56,715
| -22% | -$1.42M |
|
2818
CALL
Protolabs
PRLB
$2.17B
| $5.6M | ﹤0.01% |
49,800
-15,800
| -24% | -$1.62M |
|
|
FRC
2819
DELISTED
First Republic Bank
FRC
| $5.6M | ﹤0.01% |
52,837
+42,950
| +434% | +$4.41M |
|
|
SIX
2820
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.6M | ﹤0.01% |
291,430
+97,025
| +50% | +$1.93M |
|
2821
PUT
Targa Resources
TRGP
$59.3B
| $5.6M | ﹤0.01% |
278,800
+65,900
| +31% | +$991K |
|
2822
CALL
Rollins
ROL
$17.4B
| $5.59M | ﹤0.01% |
197,850
+174,600
| +751% | +$4.67M |
|
2823
PUT
Otis Worldwide
OTIS
$27.7B
| $5.59M | ﹤0.01% |
+98,300
| New | +$5.09M |
|
|
TVTY
2824
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.59M | ﹤0.01% |
493,200
+355,100
| +257% | +$3.24M |
|
2825
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.59M | ﹤0.01% |
161,300
+126,900
| +369% | +$4.32M |
|
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.