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 | |
|---|---|---|---|---|---|---|
4426
NRG Energy
NRG
$26.5B
| $2.03M | ﹤0.01% |
62,481
-9,318
| -13% | -$307K |
|
4427
PUT
United Natural Foods
UNFI
$2.93B
| $2.03M | ﹤0.01% |
111,700
-49,100
| -31% | -$736K |
|
|
TCF
4428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.03M | ﹤0.01% |
69,129
+50,348
| +268% | +$1.39M |
|
|
SYNH
4429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.03M | ﹤0.01% |
34,836
+1,528
| +5% | +$82.1K |
|
4430
PUT
Enovis
ENOV
$1.5B
| $2.03M | ﹤0.01% |
42,239
+12,898
| +44% | +$570K |
|
4431
PUT
Oshkosh
OSK
$9.44B
| $2.03M | ﹤0.01% |
28,300
+8,700
| +44% | +$594K |
|
4432
Sherwin-Williams
SHW
$87.2B
| $2.03M | ﹤0.01% |
10,524
-12,228
| -54% | -$2.2M |
|
4433
PUT
Ameris Bancorp
ABCB
$6.02B
| $2.03M | ﹤0.01% |
+85,900
| New | +$2.02M |
|
4434
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $2.03M | ﹤0.01% |
57,500
+28,700
| +100% | +$946K |
|
4435
Levi Strauss
LEVI
$8.68B
| $2.03M | ﹤0.01% |
+151,189
| New | +$1.98M |
|
|
WCN
4436
CALL
Waste Connections
WCN
$41.8B
| $2.03M | ﹤0.01% |
21,600
-33,200
| -61% | -$2.96M |
|
|
VSLR
4437
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.03M | ﹤0.01% |
204,600
-411,500
| -67% | -$2.96M |
|
|
FSCT
4438
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.02M | ﹤0.01% |
95,500
+51,300
| +116% | +$1.4M |
|
4439
PUT
Halozyme
HALO
$11.2B
| $2.02M | ﹤0.01% |
75,500
+100
| +0.1% | +$2.26K |
|
4440
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.02M | ﹤0.01% |
14,224
-9,506
| -40% | -$1.27M |
|
4441
Celanese
CE
$5.01B
| $2.02M | ﹤0.01% |
+23,381
| New | +$1.95M |
|
4442
PUT
Olin
OLN
$2.18B
| $2.02M | ﹤0.01% |
175,600
+78,300
| +80% | +$997K |
|
4443
Royal Gold
RGLD
$19.5B
| $2.02M | ﹤0.01% |
16,216
-50,309
| -76% | -$6.08M |
|
4444
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $2.02M | ﹤0.01% |
49,349
+30,224
| +158% | +$1.14M |
|
4445
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.01M | ﹤0.01% |
12,200
+6,100
| +100% | +$922K |
|
4446
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $2.01M | ﹤0.01% |
60,770
+28,485
| +88% | +$899K |
|
|
SRG
4447
CALL
Seritage Growth Properties
SRG
$128M
| $2.01M | ﹤0.01% |
176,600
+113,000
| +178% | +$1.14M |
|
4448
PUT
Axos Financial
AX
$5.8B
| $2.01M | ﹤0.01% |
91,100
+72,900
| +401% | +$1.48M |
|
4449
Pultegroup
PHM
$24.8B
| $2.01M | ﹤0.01% |
59,037
-202,972
| -77% | -$6.09M |
|
4450
iShares Global Comm Services ETF
IXP
$572M
| $2.01M | ﹤0.01% |
32,588
+3,245
| +11% | +$189K |
|
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.