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 | |
|---|---|---|---|---|---|---|
|
PTLA
2426
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.66M | ﹤0.01% |
425,898
-212,502
| -33% | -$2.96M |
|
2427
CenterPoint Energy
CNP
$26.7B
| $7.65M | ﹤0.01% |
409,955
+364,410
| +800% | +$6.28M |
|
2428
Generac Holdings
GNRC
$12.8B
| $7.65M | ﹤0.01% |
62,753
-151,552
| -71% | -$16M |
|
2429
CALL
Goodyear
GT
$1.78B
| $7.65M | ﹤0.01% |
855,400
-118,500
| -12% | -$900K |
|
2430
CALL
Nokia
NOK
$59B
| $7.64M | ﹤0.01% |
1,737,100
+395,100
| +29% | +$1.49M |
|
|
SAFM
2431
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.64M | ﹤0.01% |
65,900
+22,700
| +53% | +$2.92M |
|
2432
Acadia Pharmaceuticals
ACAD
$4.89B
| $7.63M | ﹤0.01% |
157,373
+81,940
| +109% | +$3.93M |
|
2433
PUT
Repligen
RGEN
$9.45B
| $7.63M | ﹤0.01% |
61,700
+3,600
| +6% | +$424K |
|
2434
PUT
Tapestry
TPR
$25.9B
| $7.62M | ﹤0.01% |
573,400
-177,400
| -24% | -$2.52M |
|
2435
Gen Digital
GEN
$17.7B
| $7.61M | ﹤0.01% |
383,560
+161,083
| +72% | +$3.28M |
|
2436
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $7.6M | ﹤0.01% |
9,735
+711
| +8% | +$717K |
|
2437
CALL
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $7.58M | ﹤0.01% |
141,500
+62,400
| +79% | +$3.13M |
|
|
FTCH
2438
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.58M | ﹤0.01% |
439,158
-971,399
| -69% | -$13.2M |
|
2439
PUT
M&T Bank
MTB
$36.6B
| $7.58M | ﹤0.01% |
72,900
-29,700
| -29% | -$3.14M |
|
2440
Innovative Industrial Properties
IIPR
$1.67B
| $7.58M | ﹤0.01% |
86,071
-6,378
| -7% | -$519K |
|
2441
PUT
Church & Dwight Co
CHD
$24B
| $7.58M | ﹤0.01% |
98,000
-69,700
| -42% | -$5.07M |
|
2442
AGNC Investment
AGNC
$13B
| $7.56M | ﹤0.01% |
585,938
+218,075
| +59% | +$2.74M |
|
|
CTRA
2443
CALL
DELISTED
Coterra Energy
CTRA
| $7.55M | ﹤0.01% |
439,200
+62,900
| +17% | +$1.22M |
|
2444
iShares Russell 3000 ETF
IWV
$20.6B
| $7.55M | ﹤0.01% |
41,909
+5,357
| +15% | +$908K |
|
2445
Eversource Energy
ES
$27.2B
| $7.54M | ﹤0.01% |
90,609
+48,075
| +113% | +$3.98M |
|
2446
CALL
Western Union
WU
$2.34B
| $7.54M | ﹤0.01% |
348,900
+129,800
| +59% | +$2.64M |
|
2447
Prospect Capital
PSEC
$1.18B
| $7.54M | ﹤0.01% |
1,474,629
+198,565
| +16% | +$929K |
|
2448
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $7.53M | ﹤0.01% |
18,530
-470
| -2% | -$195K |
|
2449
Stryker
SYK
$131B
| $7.51M | ﹤0.01% |
41,670
+36,779
| +752% | +$6.78M |
|
2450
PUT
SiriusXM
SIRI
$9.43B
| $7.5M | ﹤0.01% |
127,810
+88,920
| +229% | +$4.98M |
|
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.