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 | |
|---|---|---|---|---|---|---|
4676
CALL
AGCO
AGCO
$7.1B
| $1.77M | ﹤0.01% |
32,000
-5,900
| -16% | -$308K |
|
4677
Cathay General Bancorp
CATY
$4.33B
| $1.77M | ﹤0.01% |
67,482
+42,917
| +175% | +$1.09M |
|
4678
Universal Health Services
UHS
$10B
| $1.77M | ﹤0.01% |
+19,096
| New | +$1.91M |
|
4679
Hubbell
HUBB
$27B
| $1.77M | ﹤0.01% |
14,143
+9,668
| +216% | +$1.18M |
|
|
SILK
4680
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.77M | ﹤0.01% |
42,300
+30,600
| +262% | +$1.17M |
|
4681
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.77M | ﹤0.01% |
75,581
+62,733
| +488% | +$1.45M |
|
|
CEQP
4682
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.77M | ﹤0.01% |
135,000
+98,800
| +273% | +$1.13M |
|
|
OPI
4683
PUT
DELISTED
Office Properties Income Trust
OPI
| $1.77M | ﹤0.01% |
68,100
-31,200
| -31% | -$812K |
|
|
CBB
4684
DELISTED
Cincinnati Bell Inc.
CBB
| $1.77M | ﹤0.01% |
119,157
-86,054
| -42% | -$1.27M |
|
|
SVC
4685
Service Properties Trust
SVC
$1.05B
| $1.77M | ﹤0.01% |
+49,873
| New | +$1.74M |
|
4686
CALL
Webster Financial
WBS
$12.8B
| $1.77M | ﹤0.01% |
61,800
+52,500
| +565% | +$1.39M |
|
4687
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.77M | ﹤0.01% |
86,565
-145,855
| -63% | -$2.78M |
|
4688
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.77M | ﹤0.01% |
67,100
+40,660
| +154% | +$1.04M |
|
4689
Blue Owl Capital
OBDC
$5.78B
| $1.76M | ﹤0.01% |
143,153
+105,064
| +276% | +$1.3M |
|
|
RESI
4690
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.76M | ﹤0.01% |
202,905
+16,463
| +9% | +$151K |
|
4691
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.76M | ﹤0.01% |
16,600
+12,100
| +269% | +$1.24M |
|
4692
Freshpet
FRPT
$3.5B
| $1.76M | ﹤0.01% |
21,065
+11,348
| +117% | +$854K |
|
4693
IPG Photonics
IPGP
$3.65B
| $1.76M | ﹤0.01% |
10,984
-14,391
| -57% | -$2.05M |
|
4694
PUT
Tucows
TCX
$126M
| $1.76M | ﹤0.01% |
30,700
-37,400
| -55% | -$2.08M |
|
4695
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.76M | ﹤0.01% |
3,895
-8,111
| -68% | -$3.58M |
|
4696
CALL
Prosperity Bancshares
PB
$9.02B
| $1.76M | ﹤0.01% |
29,600
-67,700
| -70% | -$3.91M |
|
4697
CALL
Haemonetics
HAE
$4.13B
| $1.75M | ﹤0.01% |
19,600
-66,500
| -77% | -$6.72M |
|
4698
SouthState Bank Corp
SSB
$10.8B
| $1.75M | ﹤0.01% |
36,781
+12,795
| +53% | +$668K |
|
4699
First Hawaiian
FHB
$3.37B
| $1.75M | ﹤0.01% |
101,544
+46,214
| +84% | +$776K |
|
4700
Renaissance IPO ETF
IPO
$165M
| $1.75M | ﹤0.01% |
43,279
-2,416
| -5% | -$81.8K |
|
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.