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 | |
|---|---|---|---|---|---|---|
4601
Aramark
ARMK
$16.4B
| $1.86M | ﹤0.01% |
113,941
-24,975
| -18% | -$438K |
|
4602
PUT
FuelCell Energy
FCEL
$1.79B
| $1.86M | ﹤0.01% |
27,380
-10,557
| -28% | -$651K |
|
4603
CALL
Helmerich & Payne
HP
$4.42B
| $1.85M | ﹤0.01% |
95,100
-234,200
| -71% | -$4.57M |
|
4604
Ironwood Pharmaceuticals
IRWD
$712M
| $1.85M | ﹤0.01% |
179,514
+68,379
| +62% | +$700K |
|
4605
PUT
Dycom Industries
DY
$12.6B
| $1.85M | ﹤0.01% |
45,300
-19,400
| -30% | -$670K |
|
4606
CALL
Aaon
AAON
$7.24B
| $1.85M | ﹤0.01% |
51,150
+14,700
| +40% | +$494K |
|
4607
CALL
NNN REIT
NNN
$8.83B
| $1.85M | ﹤0.01% |
52,100
+25,900
| +99% | +$847K |
|
|
ZYXI
4608
PUT
DELISTED
Zynex
ZYXI
| $1.85M | ﹤0.01% |
81,730
+32,340
| +65% | +$542K |
|
|
CHL
4609
CALL
DELISTED
China Mobile Limited
CHL
| $1.85M | ﹤0.01% |
54,900
-47,500
| -46% | -$1.76M |
|
|
PTLA
4610
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.85M | ﹤0.01% |
102,600
+55,100
| +116% | +$766K |
|
4611
CALL
Alamos Gold
AGI
$14B
| $1.84M | ﹤0.01% |
196,700
-1,524,500
| -89% | -$11.7M |
|
4612
CALL
Digital Turbine
APPS
$1.51B
| $1.84M | ﹤0.01% |
+146,600
| New | +$1.02M |
|
|
DOG
4613
CALL
ProShares Short Dow30
DOG
$87.3M
| $1.84M | ﹤0.01% |
38,500
+11,700
| +44% | +$599K |
|
4614
Invesco Water Resources ETF
PHO
$2.05B
| $1.84M | ﹤0.01% |
50,648
-10,047
| -17% | -$349K |
|
|
ETRN
4615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.84M | ﹤0.01% |
221,386
+75,845
| +52% | +$597K |
|
|
RP
4616
PUT
DELISTED
RealPage, Inc.
RP
| $1.84M | ﹤0.01% |
28,300
-8,000
| -22% | -$505K |
|
4617
Ameriprise Financial
AMP
$50.3B
| $1.84M | ﹤0.01% |
12,253
+9,037
| +281% | +$1.16M |
|
4618
CALL
Kennametal
KMT
$2.38B
| $1.83M | ﹤0.01% |
+63,900
| New | +$1.63M |
|
4619
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $1.83M | ﹤0.01% |
3,729
-644
| -15% | -$287K |
|
4620
CALL
Noodles & Co
NDLS
$107M
| $1.82M | ﹤0.01% |
37,700
+26,012
| +223% | +$1.1M |
|
|
TVTY
4621
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.82M | ﹤0.01% |
161,100
+64,700
| +67% | +$591K |
|
4622
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $1.82M | ﹤0.01% |
481,600
+196,800
| +69% | +$630K |
|
4623
CALL
Insmed
INSM
$27B
| $1.82M | ﹤0.01% |
66,100
-40,900
| -38% | -$970K |
|
|
NVEE
4624
PUT
DELISTED
NV5 Global
NVEE
| $1.82M | ﹤0.01% |
143,200
-315,600
| -69% | -$3.55M |
|
4625
PUT
Insperity
NSP
$1.99B
| $1.82M | ﹤0.01% |
28,100
-17,600
| -39% | -$881K |
|
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.