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 | 1.59% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Karyopharm Therapeutics
KPTI
$45.1M
| $10.5M | ﹤0.01% |
36,958
+29,628
| +404% | +$8.76M |
|
|
IPHI
2052
DELISTED
INPHI CORPORATION
IPHI
| $10.5M | ﹤0.01% |
89,338
+58,008
| +185% | +$6.11M |
|
2053
PUT
HealthEquity
HQY
$8.83B
| $10.5M | ﹤0.01% |
178,900
+81,700
| +84% | +$4.52M |
|
2054
CALL
iShares Select Dividend ETF
DVY
$24B
| $10.5M | ﹤0.01% |
129,900
+76,400
| +143% | +$6.1M |
|
2055
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $10.5M | ﹤0.01% |
107,500
-66,000
| -38% | -$5.84M |
|
|
MIC
2056
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.5M | ﹤0.01% |
341,400
-39,800
| -10% | -$1.1M |
|
2057
US Global Jets ETF
JETS
$832M
| $10.5M | ﹤0.01% |
629,265
+596,516
| +1,821% | +$9.05M |
|
|
BLUE
2058
CALL
DELISTED
bluebird bio
BLUE
| $10.5M | ﹤0.01% |
13,240
+8,446
| +176% | +$6.37M |
|
2059
CALL
Rapid7
RPD
$929M
| $10.5M | ﹤0.01% |
205,100
+149,200
| +267% | +$6.95M |
|
2060
PUT
Plains All American Pipeline
PAA
$16.5B
| $10.5M | ﹤0.01% |
1,182,200
+487,100
| +70% | +$4.14M |
|
2061
PUT
The Mosaic Company
MOS
$6.92B
| $10.4M | ﹤0.01% |
835,100
-282,600
| -25% | -$3.39M |
|
2062
PUT
Nexstar Media Group
NXST
$5.81B
| $10.4M | ﹤0.01% |
124,800
-108,300
| -46% | -$8.15M |
|
2063
CALL
iShares US Transportation ETF
IYT
$2.3B
| $10.4M | ﹤0.01% |
256,800
+139,200
| +118% | +$5.28M |
|
2064
PUT
Harley-Davidson
HOG
$2.9B
| $10.4M | ﹤0.01% |
438,600
+7,600
| +2% | +$165K |
|
2065
Cadence Design Systems
CDNS
$89.2B
| $10.4M | ﹤0.01% |
108,608
+34,416
| +46% | +$2.88M |
|
2066
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.4M | ﹤0.01% |
113,781
+59,529
| +110% | +$5.45M |
|
2067
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $10.4M | ﹤0.01% |
+190,104
| New | +$9.83M |
|
2068
CALL
Boston Properties
BXP
$11B
| $10.4M | ﹤0.01% |
115,000
+76,800
| +201% | +$6.97M |
|
2069
EQT Corp
EQT
$33.8B
| $10.4M | ﹤0.01% |
873,450
+241,581
| +38% | +$3.17M |
|
2070
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $10.4M | ﹤0.01% |
329,500
+148,400
| +82% | +$4.48M |
|
2071
PUT
The GEO Group
GEO
$4B
| $10.4M | ﹤0.01% |
877,800
+423,600
| +93% | +$5.17M |
|
2072
Carrier Global
CARR
$52.2B
| $10.4M | ﹤0.01% |
+467,308
| New | +$8.68M |
|
2073
PUT
Plug Power
PLUG
$3.21B
| $10.4M | ﹤0.01% |
1,264,500
+395,700
| +46% | +$1.85M |
|
|
GTM
2074
CALL
ZoomInfo Technologies
GTM
$1.25B
| $10.4M | ﹤0.01% |
+203,400
| New | +$9.72M |
|
2075
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $10.3M | ﹤0.01% |
6,084
+2,658
| +78% | +$7.25M |
|
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.