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 | |
|---|---|---|---|---|---|---|
|
APLS
3826
DELISTED
Apellis Pharmaceuticals
APLS
| $2.9M | ﹤0.01% |
88,661
-37,133
| -30% | -$1.19M |
|
3827
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.9M | ﹤0.01% |
75,000
+49,000
| +188% | +$1.85M |
|
3828
Parker-Hannifin
PH
$133B
| $2.9M | ﹤0.01% |
15,796
-20,588
| -57% | -$3.32M |
|
3829
iShares US Financials ETF
IYF
$4.43B
| $2.89M | ﹤0.01% |
52,526
-108,912
| -67% | -$5.81M |
|
3830
PUT
Kaiser Aluminum
KALU
$2.97B
| $2.89M | ﹤0.01% |
+39,300
| New | +$2.8M |
|
3831
CALL
Avantor
AVTR
$9.24B
| $2.89M | ﹤0.01% |
169,900
+75,000
| +79% | +$1.22M |
|
3832
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $2.88M | ﹤0.01% |
67,090
+18,310
| +38% | +$800K |
|
3833
PUT
Liberty Global Class A
LBTYA
$3.57B
| $2.88M | ﹤0.01% |
131,500
-82,800
| -39% | -$1.71M |
|
3834
Halozyme
HALO
$11.2B
| $2.87M | ﹤0.01% |
107,088
+42,422
| +66% | +$957K |
|
3835
PUT
UroGen Pharma
URGN
$2.36B
| $2.87M | ﹤0.01% |
109,900
+11,300
| +11% | +$276K |
|
3836
CALL
Cinemark Holdings
CNK
$4.33B
| $2.87M | ﹤0.01% |
248,500
+208,300
| +518% | +$2.83M |
|
3837
PUT
Laureate Education
LAUR
$5.18B
| $2.87M | ﹤0.01% |
287,900
+183,500
| +176% | +$1.78M |
|
3838
Wingstop
WING
$3.44B
| $2.87M | ﹤0.01% |
20,634
+4,771
| +30% | +$556K |
|
3839
PUT
Delek US
DK
$4.01B
| $2.86M | ﹤0.01% |
164,400
+70,900
| +76% | +$1.35M |
|
3840
PUT
MasTec
MTZ
$23.9B
| $2.86M | ﹤0.01% |
63,700
-113,100
| -64% | -$4.29M |
|
3841
CALL
nVent Electric
NVT
$27.7B
| $2.86M | ﹤0.01% |
152,600
+32,600
| +27% | +$593K |
|
3842
Schwab US REIT ETF
SCHH
$11.4B
| $2.85M | ﹤0.01% |
162,044
+7,432
| +5% | +$129K |
|
|
HA
3843
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.85M | ﹤0.01% |
203,200
+71,800
| +55% | +$978K |
|
|
CHNG
3844
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.85M | ﹤0.01% |
254,500
+147,400
| +138% | +$1.66M |
|
3845
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $2.85M | ﹤0.01% |
62,646
-336
| -0.5% | -$15.5K |
|
3846
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.85M | ﹤0.01% |
224,408
+16,160
| +8% | +$188K |
|
3847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.85M | ﹤0.01% |
93,792
-317,164
| -77% | -$9.02M |
|
3848
PUT
Packaging Corp of America
PKG
$22.8B
| $2.84M | ﹤0.01% |
28,500
-33,800
| -54% | -$3.21M |
|
3849
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $2.84M | ﹤0.01% |
+41,100
| New | +$2.67M |
|
3850
PUT
Cal-Maine
CALM
$3.8B
| $2.84M | ﹤0.01% |
63,900
-56,100
| -47% | -$2.39M |
|
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.