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 | |
|---|---|---|---|---|---|---|
|
CROC
4376
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.09M | ﹤0.01% |
37,301
+3,568
| +11% | +$223K |
|
4377
PUT
MSC Industrial Direct
MSM
$6.91B
| $2.09M | ﹤0.01% |
28,700
-25,900
| -47% | -$1.67M |
|
|
SNP
4378
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.09M | ﹤0.01% |
49,820
-113,883
| -70% | -$5.37M |
|
4379
CALL
Kimco Realty
KIM
$16.4B
| $2.09M | ﹤0.01% |
162,700
+85,800
| +112% | +$955K |
|
|
MAG
4380
PUT
DELISTED
MAG Silver
MAG
| $2.09M | ﹤0.01% |
148,000
-63,800
| -30% | -$733K |
|
4381
Goosehead Insurance
GSHD
$2.35B
| $2.09M | ﹤0.01% |
27,755
+16,297
| +142% | +$944K |
|
4382
CALL
Hain Celestial
HAIN
$52.4M
| $2.09M | ﹤0.01% |
66,200
-51,500
| -44% | -$1.49M |
|
4383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.08M | ﹤0.01% |
21,917
+15,631
| +249% | +$1.44M |
|
4384
PUT
W.R. Berkley
WRB
$26.2B
| $2.08M | ﹤0.01% |
81,900
-77,625
| -49% | -$1.9M |
|
|
DGL
4385
DELISTED
Invesco DB Gold Fund
DGL
| $2.08M | ﹤0.01% |
+39,193
| New | +$2M |
|
4386
CALL
Constellium
CSTM
$4.01B
| $2.08M | ﹤0.01% |
271,300
-200,900
| -43% | -$1.46M |
|
4387
Roper Technologies
ROP
$39.5B
| $2.08M | ﹤0.01% |
5,367
-15,154
| -74% | -$5.43M |
|
|
VNET
4388
VNET Group
VNET
$2.16B
| $2.08M | ﹤0.01% |
+87,320
| New | +$1.41M |
|
4389
Prosperity Bancshares
PB
$9.02B
| $2.08M | ﹤0.01% |
35,052
+12,009
| +52% | +$693K |
|
|
NUAN
4390
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.08M | ﹤0.01% |
82,100
+40,500
| +97% | +$846K |
|
4391
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.08M | ﹤0.01% |
93,377
-7,241
| -7% | -$152K |
|
4392
CALL
Antero Resources
AR
$11.5B
| $2.08M | ﹤0.01% |
817,000
+776,900
| +1,937% | +$2.04M |
|
4393
PUT
Insmed
INSM
$27B
| $2.07M | ﹤0.01% |
75,300
+21,400
| +40% | +$507K |
|
4394
SL Green Realty
SLG
$3.97B
| $2.07M | ﹤0.01% |
+43,445
| New | +$1.99M |
|
4395
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $2.07M | ﹤0.01% |
11,500
+3,000
| +35% | +$508K |
|
4396
Champion Homes
SKY
$5.13B
| $2.07M | ﹤0.01% |
85,077
-2,759
| -3% | -$57.5K |
|
4397
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.07M | ﹤0.01% |
28,500
-33,600
| -54% | -$2.39M |
|
4398
PUT
MGIC Investment
MTG
$6.39B
| $2.07M | ﹤0.01% |
252,600
+170,000
| +206% | +$1.27M |
|
|
CSOD
4399
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | ﹤0.01% |
53,600
-81,000
| -60% | -$2.85M |
|
|
HEWG
4400
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.07M | ﹤0.01% |
75,747
+2,214
| +3% | +$55K |
|
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.