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 | |
|---|---|---|---|---|---|---|
4576
CALL
Churchill Downs
CHDN
$6.33B
| $1.88M | ﹤0.01% |
28,200
-38,200
| -58% | -$2.18M |
|
4577
CALL
NOV
NOV
$7.54B
| $1.87M | ﹤0.01% |
153,000
+80,000
| +110% | +$983K |
|
4578
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.87M | ﹤0.01% |
19,700
-6,500
| -25% | -$598K |
|
4579
CALL
Bank of Hawaii
BOH
$3.17B
| $1.87M | ﹤0.01% |
30,500
-4,900
| -14% | -$303K |
|
4580
ProShares Ultra Health Care
RXL
$89.6M
| $1.87M | ﹤0.01% |
63,848
-77,492
| -55% | -$2.19M |
|
4581
CALL
Compass Minerals
CMP
$1.11B
| $1.87M | ﹤0.01% |
38,400
+12,500
| +48% | +$580K |
|
4582
PUT
Lindsay Corp
LNN
$1.17B
| $1.87M | ﹤0.01% |
20,300
+3,700
| +22% | +$339K |
|
4583
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $1.87M | ﹤0.01% |
57,800
+44,700
| +341% | +$1.6M |
|
4584
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.87M | ﹤0.01% |
52,668
+25,199
| +92% | +$823K |
|
4585
CALL
Intellia Therapeutics
NTLA
$1.67B
| $1.87M | ﹤0.01% |
88,900
+43,300
| +95% | +$736K |
|
4586
PUT
Valvoline
VVV
$4.36B
| $1.87M | ﹤0.01% |
96,700
+84,900
| +719% | +$1.44M |
|
|
FAUS
4587
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $1.87M | ﹤0.01% |
74,468
+23,536
| +46% | +$537K |
|
4588
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.87M | ﹤0.01% |
45,554
-52,550
| -54% | -$2.1M |
|
4589
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $1.87M | ﹤0.01% |
+31,473
| New | +$1.75M |
|
4590
CALL
Freshpet
FRPT
$3.5B
| $1.87M | ﹤0.01% |
22,300
-15,400
| -41% | -$1.16M |
|
4591
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.87M | ﹤0.01% |
13,100
-100
| -0.8% | -$13.5K |
|
|
BAND
4592
Bandwidth Inc
BAND
$1.74B
| $1.86M | ﹤0.01% |
14,681
+10,118
| +222% | +$1.02M |
|
4593
iShares MSCI Thailand ETF
THD
$353M
| $1.86M | ﹤0.01% |
26,388
+10,777
| +69% | +$727K |
|
|
DQ
4594
PUT
Daqo New Energy
DQ
$991M
| $1.86M | ﹤0.01% |
125,500
-180,500
| -59% | -$1.98M |
|
4595
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.86M | ﹤0.01% |
144,300
+125,102
| +652% | +$1.63M |
|
|
HTLF
4596
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | ﹤0.01% |
55,700
+12,900
| +30% | +$403K |
|
|
REGI
4597
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | ﹤0.01% |
75,125
-9,396
| -11% | -$238K |
|
4598
CALL
Magna International
MGA
$18.8B
| $1.86M | ﹤0.01% |
41,800
+3,800
| +10% | +$150K |
|
4599
PUT
Avery Dennison
AVY
$13.6B
| $1.86M | ﹤0.01% |
16,300
-77,200
| -83% | -$8.48M |
|
|
CEQP
4600
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.86M | ﹤0.01% |
141,700
-1,000
| -0.7% | -$11.4K |
|
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.