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 | |
|---|---|---|---|---|---|---|
4401
CALL
FuelCell Energy
FCEL
$1.79B
| $2.06M | ﹤0.01% |
30,463
-22,520
| -43% | -$1.39M |
|
4402
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $2.06M | ﹤0.01% |
76,604
+47,542
| +164% | +$1.21M |
|
4403
CALL
American Financial Group
AFG
$12.1B
| $2.06M | ﹤0.01% |
32,500
+25,000
| +333% | +$1.61M |
|
4404
Deutsche Bank
DB
$72.5B
| $2.06M | ﹤0.01% |
216,568
+67,202
| +45% | +$521K |
|
4405
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $2.06M | ﹤0.01% |
49,211
+12,402
| +34% | +$501K |
|
|
VISN
4406
CALL
Vistance Networks Inc
VISN
$2.66B
| $2.06M | ﹤0.01% |
247,200
+153,900
| +165% | +$1.52M |
|
4407
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.06M | ﹤0.01% |
+15,701
| New | +$1.9M |
|
4408
CALL
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.06M | ﹤0.01% |
+58,000
| New | +$1.79M |
|
4409
CALL
Anika Therapeutics
ANIK
$288M
| $2.06M | ﹤0.01% |
54,500
+33,000
| +153% | +$1.09M |
|
4410
CALL
NatWest
NWG
$75.9B
| $2.06M | ﹤0.01% |
625,857
+4,643
| +0.7% | +$14.4K |
|
|
TBCH
4411
PUT
Turtle Beach Corp
TBCH
$228M
| $2.05M | ﹤0.01% |
139,500
-166,700
| -54% | -$1.72M |
|
4412
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.05M | ﹤0.01% |
27,372
+20,418
| +294% | +$1.49M |
|
|
NS
4413
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.05M | ﹤0.01% |
143,700
-62,100
| -30% | -$826K |
|
4414
PUT
ING
ING
$102B
| $2.05M | ﹤0.01% |
297,200
+82,200
| +38% | +$499K |
|
|
QTS
4415
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.05M | ﹤0.01% |
32,000
+19,500
| +156% | +$1.23M |
|
4416
Herbalife
HLF
$1.29B
| $2.05M | ﹤0.01% |
45,516
-121,485
| -73% | -$4.72M |
|
4417
Banco Macro
BMA
$4.96B
| $2.04M | ﹤0.01% |
110,228
+68,175
| +162% | +$1.26M |
|
4418
Global X Emerging Markets Bond ETF
EMBD
$249M
| $2.04M | ﹤0.01% |
+78,632
| New | +$2.04M |
|
4419
CALL
Pluri
PLUR
$17.3M
| $2.04M | ﹤0.01% |
+28,888
| New | +$1.89M |
|
4420
PUT
Perdoceo Education
PRDO
$2B
| $2.04M | ﹤0.01% |
128,200
-110,800
| -46% | -$1.58M |
|
|
AIG.WS
4421
DELISTED
American International Group, Inc.
AIG.WS
| $2.04M | ﹤0.01% |
1,456,920
-17,871
| -1% | -$20.8K |
|
4422
CALL
Novanta
NOVT
$6.3B
| $2.04M | ﹤0.01% |
19,100
-5,300
| -22% | -$492K |
|
4423
PUT
Jones Lang LaSalle
JLL
$17.3B
| $2.04M | ﹤0.01% |
19,700
+10,900
| +124% | +$1.12M |
|
|
NOAH
4424
PUT
Noah Holdings
NOAH
$592M
| $2.04M | ﹤0.01% |
80,000
+63,900
| +397% | +$1.65M |
|
4425
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $2.04M | ﹤0.01% |
81,509
+31,957
| +64% | +$738K |
|
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.