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 | |
|---|---|---|---|---|---|---|
4501
CALL
Revolve Group
RVLV
$1.68B
| $1.96M | ﹤0.01% |
131,800
-72,300
| -35% | -$950K |
|
4502
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $1.95M | ﹤0.01% |
76,864
+60,104
| +359% | +$1.46M |
|
4503
CALL
Icon
ICLR
$12.6B
| $1.95M | ﹤0.01% |
11,600
-900
| -7% | -$142K |
|
4504
PUT
ICU Medical
ICUI
$4.58B
| $1.95M | ﹤0.01% |
10,600
-18,800
| -64% | -$3.73M |
|
4505
PUT
Arvinas
ARVN
$587M
| $1.95M | ﹤0.01% |
58,200
+22,400
| +63% | +$951K |
|
4506
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.95M | ﹤0.01% |
33,060
-86,854
| -72% | -$4.83M |
|
|
HDV
4507
iShares Core High Dividend ETF
HDV
$15.1B
| $1.95M | ﹤0.01% |
120,090
-278,990
| -70% | -$4.51M |
|
|
ELME
4508
CALL
Elme Communities
ELME
$144M
| $1.95M | ﹤0.01% |
+87,800
| New | +$1.95M |
|
4509
PUT
Kennametal
KMT
$2.38B
| $1.95M | ﹤0.01% |
67,900
+2,100
| +3% | +$53.5K |
|
4510
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.95M | ﹤0.01% |
29,200
+4,400
| +18% | +$269K |
|
4511
CALL
Red Robin
RRGB
$192M
| $1.95M | ﹤0.01% |
191,100
+73,200
| +62% | +$922K |
|
4512
PUT
United Therapeutics
UTHR
$21.4B
| $1.95M | ﹤0.01% |
16,100
+8,100
| +101% | +$911K |
|
4513
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $1.95M | ﹤0.01% |
154,353
+43,621
| +39% | +$483K |
|
4514
iShares US Home Construction ETF
ITB
$2.36B
| $1.94M | ﹤0.01% |
44,021
-43,936
| -50% | -$1.68M |
|
|
SCHV
4515
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.94M | ﹤0.01% |
116,367
-167,760
| -59% | -$2.74M |
|
|
WWE
4516
DELISTED
World Wrestling Entertainment
WWE
| $1.94M | ﹤0.01% |
44,733
-390,253
| -90% | -$16.8M |
|
4517
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.94M | ﹤0.01% |
59,716
-66,432
| -53% | -$1.94M |
|
4518
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $1.94M | ﹤0.01% |
22,800
+19,800
| +660% | +$1.6M |
|
4519
CALL
Hubbell
HUBB
$27B
| $1.94M | ﹤0.01% |
15,500
-15,700
| -50% | -$1.91M |
|
|
BCLI
4520
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.94M | ﹤0.01% |
11,547
+2,407
| +26% | +$260K |
|
4521
Cytokinetics
CYTK
$10.3B
| $1.94M | ﹤0.01% |
82,368
+32,554
| +65% | +$610K |
|
|
SHLX
4522
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.94M | ﹤0.01% |
158,200
-85,000
| -35% | -$1.09M |
|
4523
CALL
Outfront Media
OUT
$5.33B
| $1.94M | ﹤0.01% |
139,087
+58,419
| +72% | +$819K |
|
4524
Viking Therapeutics
VKTX
$3.87B
| $1.94M | ﹤0.01% |
268,601
-31,194
| -10% | -$207K |
|
|
ZJPN
4525
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.94M | ﹤0.01% |
26,742
-3,591
| -12% | -$251K |
|
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.