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 | |
|---|---|---|---|---|---|---|
|
MRO
2176
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.41M | ﹤0.01% |
1,538,100
+904,000
| +143% | +$5M |
|
2177
CALL
FIVE9
FIVN
$2.33B
| $9.41M | ﹤0.01% |
85,000
-50,100
| -37% | -$4.88M |
|
2178
Teck Resources
TECK
$32.4B
| $9.4M | ﹤0.01% |
902,540
-380,736
| -30% | -$3.5M |
|
2179
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $9.4M | ﹤0.01% |
165,380
+37,885
| +30% | +$1.9M |
|
2180
CALL
Lear
LEA
$8.16B
| $9.4M | ﹤0.01% |
86,200
-9,200
| -10% | -$916K |
|
|
CONE
2181
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.39M | ﹤0.01% |
129,100
-26,600
| -17% | -$1.89M |
|
|
TIF
2182
CALL
DELISTED
Tiffany & Co.
TIF
| $9.39M | ﹤0.01% |
77,000
+16,700
| +28% | +$2.09M |
|
2183
CALL
Tower Semiconductor
TSEM
$28.6B
| $9.39M | ﹤0.01% |
491,800
+111,900
| +29% | +$2.14M |
|
2184
Rithm Capital
RITM
$5.71B
| $9.38M | ﹤0.01% |
1,262,077
+821,176
| +186% | +$5.32M |
|
|
MRTX
2185
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.37M | ﹤0.01% |
82,100
-151,800
| -65% | -$14.7M |
|
|
CODX
2186
CALL
Co-Diagnostics
CODX
$5.45M
| $9.35M | ﹤0.01% |
16,113
+11,760
| +270% | +$5.37M |
|
2187
BioNTech
BNTX
$23.3B
| $9.35M | ﹤0.01% |
+140,068
| New | +$6.99M |
|
2188
PUT
Invesco Mortgage Capital
IVR
$802M
| $9.35M | ﹤0.01% |
249,930
+223,640
| +851% | +$7.69M |
|
2189
CALL
Church & Dwight Co
CHD
$24B
| $9.35M | ﹤0.01% |
120,900
-26,000
| -18% | -$1.89M |
|
2190
CALL
SiriusXM
SIRI
$9.43B
| $9.34M | ﹤0.01% |
159,090
-32,200
| -17% | -$1.8M |
|
2191
CALL
Molina Healthcare
MOH
$10.8B
| $9.33M | ﹤0.01% |
52,400
-13,000
| -20% | -$2.21M |
|
2192
CALL
iShares Mortgage Real Estate ETF
REM
$547M
| $9.31M | ﹤0.01% |
374,400
+183,700
| +96% | +$4.12M |
|
2193
CALL
W.P. Carey
WPC
$16.1B
| $9.3M | ﹤0.01% |
140,388
+71,675
| +104% | +$4.45M |
|
|
ITCI
2194
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.3M | ﹤0.01% |
362,200
+66,100
| +22% | +$1.34M |
|
2195
CALL
Otis Worldwide
OTIS
$28.2B
| $9.29M | ﹤0.01% |
+163,300
| New | +$8.46M |
|
2196
PUT
Medifast
MED
$130M
| $9.28M | ﹤0.01% |
66,900
-22,400
| -25% | -$2.06M |
|
2197
PUT
Wingstop
WING
$3.05B
| $9.27M | ﹤0.01% |
66,700
-16,600
| -20% | -$1.93M |
|
2198
PUT
Huazhu Hotels Group
HTHT
$12.7B
| $9.26M | ﹤0.01% |
264,200
+250,200
| +1,787% | +$8.32M |
|
2199
Lantheus
LNTH
$6.57B
| $9.25M | ﹤0.01% |
647,100
+635,626
| +5,540% | +$8.4M |
|
2200
CALL
AppFolio
APPF
$6.97B
| $9.24M | ﹤0.01% |
56,800
-2,700
| -5% | -$354K |
|
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.