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 | |
|---|---|---|---|---|---|---|
2251
Fidelity National Financial
FNF
$12.8B
| $8.86M | ﹤0.01% |
300,563
-305,985
| -50% | -$8.42M |
|
2252
CALL
Warrior Met Coal
HCC
$5.11B
| $8.84M | ﹤0.01% |
574,400
+421,200
| +275% | +$5.74M |
|
2253
CALL
Henry Schein
HSIC
$10.1B
| $8.83M | ﹤0.01% |
151,300
+53,200
| +54% | +$2.97M |
|
2254
CALL
SSR Mining
SSRM
$6.49B
| $8.83M | ﹤0.01% |
413,800
+186,100
| +82% | +$3.34M |
|
2255
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $8.82M | ﹤0.01% |
77,900
-20,700
| -21% | -$2.04M |
|
2256
CALL
Teradyne
TER
$64.2B
| $8.81M | ﹤0.01% |
104,200
-99,900
| -49% | -$6.7M |
|
2257
PUT
Generac Holdings
GNRC
$13.1B
| $8.8M | ﹤0.01% |
72,200
-273,900
| -79% | -$28.8M |
|
|
CONE
2258
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.79M | ﹤0.01% |
120,800
+32,600
| +37% | +$2.32M |
|
2259
PUT
Jack in the Box
JACK
$358M
| $8.79M | ﹤0.01% |
118,600
+7,400
| +7% | +$456K |
|
2260
Ametek
AME
$59.3B
| $8.78M | ﹤0.01% |
98,224
+65,151
| +197% | +$5.47M |
|
2261
Entergy
ETR
$50.3B
| $8.76M | ﹤0.01% |
186,724
+56,994
| +44% | +$2.77M |
|
|
OPTU
2262
CALL
Optimum Communications Inc
OPTU
$227M
| $8.75M | ﹤0.01% |
388,300
+244,800
| +171% | +$6M |
|
|
APHA
2263
DELISTED
Aphria Inc. Common Shares
APHA
| $8.74M | ﹤0.01% |
2,038,429
+992,421
| +95% | +$3.8M |
|
2264
Baxter International
BAX
$13.9B
| $8.74M | ﹤0.01% |
101,497
+85,938
| +552% | +$7.49M |
|
2265
PUT
Steel Dynamics
STLD
$37.7B
| $8.73M | ﹤0.01% |
334,800
-20,000
| -6% | -$500K |
|
2266
PUT
Penumbra
PEN
$12.9B
| $8.73M | ﹤0.01% |
48,800
-400
| -0.8% | -$69.4K |
|
2267
CALL
Canadian Natural Resources
CNQ
$98.1B
| $8.72M | ﹤0.01% |
1,021,817
+102,100
| +11% | +$825K |
|
|
HDS
2268
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.72M | ﹤0.01% |
251,600
+231,500
| +1,152% | +$7.18M |
|
2269
CALL
Repligen
RGEN
$9.45B
| $8.71M | ﹤0.01% |
70,500
+21,700
| +44% | +$2.55M |
|
2270
PUT
NRG Energy
NRG
$25.4B
| $8.71M | ﹤0.01% |
267,600
+30,400
| +13% | +$1M |
|
|
MRTX
2271
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.71M | ﹤0.01% |
76,300
+400
| +0.5% | +$38.8K |
|
2272
CALL
Herbalife
HLF
$1.23B
| $8.71M | ﹤0.01% |
193,600
+23,900
| +14% | +$928K |
|
2273
Amplify Alternative Harvest ETF
MJ
$112M
| $8.7M | ﹤0.01% |
56,356
+21,012
| +59% | +$3.18M |
|
2274
Box
BOX
$4.48B
| $8.7M | ﹤0.01% |
418,945
+309,526
| +283% | +$5.43M |
|
2275
CALL
WEC Energy
WEC
$35.6B
| $8.7M | ﹤0.01% |
99,200
+68,600
| +224% | +$6.19M |
|
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.