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 | |
|---|---|---|---|---|---|---|
2501
Teucrium Corn Fund
CORN
$170M
| $7.25M | ﹤0.01% |
584,381
+525,372
| +890% | +$6.38M |
|
2502
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $7.25M | ﹤0.01% |
312,820
-20,128
| -6% | -$440K |
|
2503
PUT
Aurinia Pharmaceuticals
AUPH
$2.01B
| $7.24M | ﹤0.01% |
445,800
+40,900
| +10% | +$655K |
|
2504
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $7.24M | ﹤0.01% |
28,753
+13,416
| +87% | +$2.71M |
|
2505
Interactive Brokers
IBKR
$41.3B
| $7.24M | ﹤0.01% |
692,808
+163,048
| +31% | +$1.7M |
|
2506
PUT
Kornit Digital
KRNT
$783M
| $7.23M | ﹤0.01% |
135,500
+28,800
| +27% | +$1.1M |
|
2507
Lennar Class B
LEN.B
$20.5B
| $7.23M | ﹤0.01% |
165,055
+102,494
| +164% | +$3.87M |
|
2508
CEL-SCI Corp
CVM
$26.6M
| $7.22M | ﹤0.01% |
16,142
-12,035
| -43% | -$4.94M |
|
2509
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $7.2M | ﹤0.01% |
49,400
+24,500
| +98% | +$3.29M |
|
2510
PUT
ProShares Ultra Dow30
DDM
$543M
| $7.19M | ﹤0.01% |
356,800
+179,600
| +101% | +$3.33M |
|
2511
CALL
ICU Medical
ICUI
$4.55B
| $7.19M | ﹤0.01% |
39,000
-9,900
| -20% | -$1.97M |
|
2512
PUT
Lear
LEA
$8.22B
| $7.18M | ﹤0.01% |
65,900
-15,200
| -19% | -$1.51M |
|
2513
PUT
ProShares UltraPro Dow 30
UDOW
$927M
| $7.18M | ﹤0.01% |
457,200
+115,200
| +34% | +$1.63M |
|
2514
PUT
WEC Energy
WEC
$35.7B
| $7.18M | ﹤0.01% |
81,900
+28,300
| +53% | +$2.55M |
|
2515
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $7.17M | ﹤0.01% |
151,500
-49,100
| -24% | -$2.23M |
|
2516
CALL
Cheesecake Factory
CAKE
$5.58B
| $7.17M | ﹤0.01% |
312,600
+152,600
| +95% | +$3.21M |
|
2517
PUT
Floor & Decor
FND
$6.18B
| $7.16M | ﹤0.01% |
124,200
+22,900
| +23% | +$1.04M |
|
2518
Sonos
SONO
$2B
| $7.16M | ﹤0.01% |
489,328
+135,516
| +38% | +$1.44M |
|
2519
CALL
GoPro
GPRO
$112M
| $7.15M | ﹤0.01% |
1,501,900
-88,100
| -6% | -$334K |
|
2520
PUT
Saic
SAIC
$5.3B
| $7.15M | ﹤0.01% |
92,000
+56,300
| +158% | +$4.62M |
|
2521
PUT
B&G Foods
BGS
$294M
| $7.14M | ﹤0.01% |
292,900
-171,000
| -37% | -$3.71M |
|
2522
Takeda Pharmaceutical
TAK
$56B
| $7.14M | ﹤0.01% |
398,287
-239,967
| -38% | -$4.31M |
|
|
NLSN
2523
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $7.14M | ﹤0.01% |
480,300
-3,858,900
| -89% | -$54M |
|
2524
American Water Works
AWK
$27B
| $7.13M | ﹤0.01% |
55,438
+30,922
| +126% | +$3.85M |
|
2525
PUT
eHealth
EHTH
$39.1M
| $7.13M | ﹤0.01% |
72,600
-18,200
| -20% | -$2.12M |
|
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.