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 | |
|---|---|---|---|---|---|---|
|
ALLK
3376
CALL
DELISTED
Allakos
ALLK
| $3.79M | ﹤0.01% |
52,800
+16,300
| +45% | +$1.09M |
|
3377
CALL
Signet Jewelers
SIG
$3.52B
| $3.79M | ﹤0.01% |
369,300
-240,400
| -39% | -$2.38M |
|
3378
PUT
Fate Therapeutics
FATE
$300M
| $3.79M | ﹤0.01% |
110,500
+39,800
| +56% | +$1.19M |
|
3379
CALL
Louisiana-Pacific
LPX
$5.17B
| $3.79M | ﹤0.01% |
147,800
+78,600
| +114% | +$1.66M |
|
3380
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.79M | ﹤0.01% |
309,600
-28,200
| -8% | -$325K |
|
|
SINA
3381
PUT
DELISTED
Sina Corp
SINA
| $3.79M | ﹤0.01% |
105,500
-43,100
| -29% | -$1.45M |
|
3382
CALL
Jones Lang LaSalle
JLL
$17.3B
| $3.79M | ﹤0.01% |
36,600
+22,700
| +163% | +$2.34M |
|
3383
PUT
Group 1 Automotive
GPI
$3.15B
| $3.78M | ﹤0.01% |
57,300
+43,800
| +324% | +$2.51M |
|
3384
CALL
Ziff Davis
ZD
$1.9B
| $3.78M | ﹤0.01% |
68,770
-59,685
| -46% | -$3.9M |
|
3385
CALL
Macerich
MAC
$7.01B
| $3.78M | ﹤0.01% |
421,300
+370,000
| +721% | +$2.87M |
|
3386
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $3.78M | ﹤0.01% |
+256,300
| New | +$3.29M |
|
|
AIMT
3387
DELISTED
Aimmune Therapeutics
AIMT
| $3.77M | ﹤0.01% |
225,830
+17,658
| +8% | +$300K |
|
3388
The GEO Group
GEO
$4.11B
| $3.77M | ﹤0.01% |
318,558
+173,797
| +120% | +$2.12M |
|
3389
CALL
Paysign
PAYS
$744M
| $3.77M | ﹤0.01% |
388,000
+282,100
| +266% | +$2.08M |
|
3390
CALL
Manulife Financial
MFC
$73.8B
| $3.77M | ﹤0.01% |
276,500
-5,500
| -2% | -$69.2K |
|
3391
CALL
Gold Fields
GFI
$36B
| $3.76M | ﹤0.01% |
399,900
+364,500
| +1,030% | +$2.76M |
|
3392
PUT
Republic Services
RSG
$65.7B
| $3.76M | ﹤0.01% |
45,800
+26,200
| +134% | +$2.11M |
|
|
PFPT
3393
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $3.76M | ﹤0.01% |
33,800
-600
| -2% | -$68.6K |
|
|
ARCH
3394
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.75M | ﹤0.01% |
132,000
-3,800
| -3% | -$118K |
|
3395
CALL
Werner Enterprises
WERN
$2.33B
| $3.75M | ﹤0.01% |
+86,100
| New | +$3.55M |
|
3396
Fortive
FTV
$18.6B
| $3.75M | ﹤0.01% |
87,807
-90,737
| -51% | -$3.54M |
|
3397
CALL
ING
ING
$102B
| $3.75M | ﹤0.01% |
543,000
+489,100
| +907% | +$2.97M |
|
|
PING
3398
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $3.75M | ﹤0.01% |
116,700
+57,500
| +97% | +$1.52M |
|
3399
PUT
American Financial Group
AFG
$12.1B
| $3.74M | ﹤0.01% |
59,000
-104,800
| -64% | -$6.75M |
|
3400
CALL
Ingredion
INGR
$6.63B
| $3.74M | ﹤0.01% |
45,100
-66,800
| -60% | -$5.47M |
|
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.