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 | |
|---|---|---|---|---|---|---|
3776
CALL
IDEX
IEX
$17.6B
| $2.99M | ﹤0.01% |
18,900
+2,300
| +14% | +$352K |
|
3777
PUT
VirnetX Holding Corp
VHC
$62.8M
| $2.99M | ﹤0.01% |
22,975
+2,315
| +11% | +$283K |
|
|
CMD
3778
CALL
DELISTED
Cantel Medical Corporation
CMD
| $2.99M | ﹤0.01% |
67,500
+57,200
| +555% | +$2.13M |
|
3779
CALL
Pegasystems
PEGA
$5.31B
| $2.98M | ﹤0.01% |
59,000
+22,800
| +63% | +$988K |
|
3780
Check Point Software Technologies
CHKP
$13.4B
| $2.98M | ﹤0.01% |
27,753
-157,729
| -85% | -$16.7M |
|
3781
PUT
SAP
SAP
$240B
| $2.98M | ﹤0.01% |
21,300
-77,600
| -78% | -$9.56M |
|
|
ABB
3782
PUT
DELISTED
ABB Ltd
ABB
| $2.98M | ﹤0.01% |
132,200
-173,900
| -57% | -$3.34M |
|
|
RFEU
3783
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.98M | ﹤0.01% |
54,993
-10,293
| -16% | -$527K |
|
|
DCP
3784
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.98M | ﹤0.01% |
263,700
+128,200
| +95% | +$1.21M |
|
3785
CALL
Valvoline
VVV
$4.36B
| $2.98M | ﹤0.01% |
154,100
+41,400
| +37% | +$703K |
|
3786
PUT
PagerDuty
PD
$918M
| $2.98M | ﹤0.01% |
104,000
-21,700
| -17% | -$523K |
|
3787
CALL
PetMed Express
PETS
$39.5M
| $2.98M | ﹤0.01% |
83,500
-56,600
| -40% | -$1.97M |
|
3788
Zebra Technologies
ZBRA
$17.8B
| $2.97M | ﹤0.01% |
11,620
+9,498
| +448% | +$2.23M |
|
|
OTRK
3789
PUT
DELISTED
Ontrak
OTRK
| $2.97M | ﹤0.01% |
1,333
+1,181
| +777% | +$2.37M |
|
3790
Cheesecake Factory
CAKE
$5.64B
| $2.97M | ﹤0.01% |
129,474
+94,047
| +265% | +$1.98M |
|
3791
Lincoln National
LNC
$8.7B
| $2.97M | ﹤0.01% |
80,649
-58,339
| -42% | -$2.05M |
|
3792
Howard Hughes
HHH
$3.98B
| $2.96M | ﹤0.01% |
59,877
+23,781
| +66% | +$1.2M |
|
|
SNV
3793
CALL
DELISTED
Synovus
SNV
| $2.96M | ﹤0.01% |
144,400
+48,500
| +51% | +$938K |
|
3794
Icahn Enterprises
IEP
$5.27B
| $2.96M | ﹤0.01% |
61,099
+3,635
| +6% | +$179K |
|
3795
CALL
Vanguard Energy ETF
VDE
$10.6B
| $2.96M | ﹤0.01% |
58,900
+25,400
| +76% | +$1.25M |
|
|
BRSL
3796
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $2.96M | ﹤0.01% |
332,800
+47,100
| +16% | +$367K |
|
|
PVG
3797
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.96M | ﹤0.01% |
351,900
-86,900
| -20% | -$708K |
|
3798
OR Royalties Inc
OR
$6.25B
| $2.95M | ﹤0.01% |
295,198
+169,405
| +135% | +$1.56M |
|
3799
PUT
Allogene Therapeutics
ALLO
$708M
| $2.95M | ﹤0.01% |
68,900
+23,000
| +50% | +$832K |
|
|
GLUU
3800
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.94M | ﹤0.01% |
317,700
-75,400
| -19% | -$642K |
|
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.