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 | |
|---|---|---|---|---|---|---|
2276
FirstEnergy
FE
$27.1B
| $8.69M | ﹤0.01% |
224,188
+145,118
| +184% | +$6M |
|
|
TWOU
2277
PUT
DELISTED
2U Inc
TWOU
| $8.69M | ﹤0.01% |
7,633
-7,014
| -48% | -$6.26M |
|
2278
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $8.68M | ﹤0.01% |
96,800
-243,000
| -72% | -$20M |
|
2279
CALL
DTE Energy
DTE
$28.9B
| $8.68M | ﹤0.01% |
94,823
-1,997
| -2% | -$177K |
|
2280
PUT
Devon Energy
DVN
$48.8B
| $8.67M | ﹤0.01% |
764,900
+49,800
| +7% | +$568K |
|
|
CUK
2281
DELISTED
Carnival PLC
CUK
| $8.67M | ﹤0.01% |
689,305
+370,607
| +116% | +$4.8M |
|
2282
PUT
Ericsson
ERIC
$33.4B
| $8.67M | ﹤0.01% |
932,200
+195,400
| +27% | +$1.7M |
|
|
CCXI
2283
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.66M | ﹤0.01% |
150,500
-67,000
| -31% | -$3.65M |
|
|
MIC
2284
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.66M | ﹤0.01% |
282,100
-8,000
| -3% | -$221K |
|
|
ARNA
2285
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.65M | ﹤0.01% |
137,400
+66,400
| +94% | +$3.65M |
|
2286
CarMax
KMX
$8.33B
| $8.64M | ﹤0.01% |
96,514
+92,054
| +2,064% | +$7.21M |
|
2287
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $8.64M | ﹤0.01% |
1,204,400
+1,068,048
| +783% | +$7.49M |
|
2288
CALL
LCI Industries
LCII
$2.6B
| $8.63M | ﹤0.01% |
75,100
+51,500
| +218% | +$4.74M |
|
2289
PUT
Trane Technologies
TT
$105B
| $8.61M | ﹤0.01% |
96,800
+26,700
| +38% | +$2.32M |
|
|
MYOK
2290
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.61M | ﹤0.01% |
89,078
+6,970
| +8% | +$581K |
|
2291
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $8.61M | ﹤0.01% |
64,000
+15,100
| +31% | +$1.95M |
|
2292
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $8.61M | ﹤0.01% |
235,948
+223,526
| +1,799% | +$8.33M |
|
2293
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.59M | ﹤0.01% |
99,200
-18,400
| -16% | -$1.59M |
|
|
MIC
2294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.59M | ﹤0.01% |
279,899
+3,183
| +1% | +$88.1K |
|
|
NTCO
2295
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.59M | ﹤0.01% |
591,800
-33,200
| -5% | -$436K |
|
|
HTZ
2296
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.59M | ﹤0.01% |
6,088,700
+4,662,900
| +327% | +$14.8M |
|
2297
PUT
Zillow
ZG
$7.53B
| $8.58M | ﹤0.01% |
149,300
-12,500
| -8% | -$616K |
|
2298
Aptiv
APTV
$10.2B
| $8.58M | ﹤0.01% |
110,068
+25,920
| +31% | +$1.78M |
|
|
ZEN
2299
DELISTED
ZENDESK INC
ZEN
| $8.56M | ﹤0.01% |
96,742
+45,685
| +89% | +$3.52M |
|
2300
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $8.56M | ﹤0.01% |
240,680
-565,490
| -70% | -$18.8M |
|
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.