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 | |
|---|---|---|---|---|---|---|
2601
Public Storage
PSA
$61.2B
| $6.67M | ﹤0.01% |
34,766
+29,794
| +599% | +$5.75M |
|
2602
Macerich
MAC
$7.01B
| $6.67M | ﹤0.01% |
743,433
+187,978
| +34% | +$1.46M |
|
|
XLRN
2603
DELISTED
Acceleron Pharma
XLRN
| $6.66M | ﹤0.01% |
69,919
+18,631
| +36% | +$1.8M |
|
2604
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $6.66M | ﹤0.01% |
+39,060
| New | +$5.96M |
|
2605
O'Reilly Automotive
ORLY
$74.3B
| $6.65M | ﹤0.01% |
236,580
-63,315
| -21% | -$1.65M |
|
2606
PUT
LGI Homes
LGIH
$1.39B
| $6.64M | ﹤0.01% |
75,400
+2,000
| +3% | +$140K |
|
2607
PUT
Factset
FDS
$10.1B
| $6.63M | ﹤0.01% |
20,200
-4,400
| -18% | -$1.27M |
|
2608
Otis Worldwide
OTIS
$27.6B
| $6.63M | ﹤0.01% |
+116,634
| New | +$6.04M |
|
2609
PUT
NCR Voyix
VYX
$1.14B
| $6.63M | ﹤0.01% |
624,127
+554,852
| +801% | +$6.36M |
|
2610
CALL
Dine Brands
DIN
$438M
| $6.63M | ﹤0.01% |
157,500
+92,400
| +142% | +$3.73M |
|
|
DOG
2611
PUT
ProShares Short Dow30
DOG
$87.4M
| $6.63M | ﹤0.01% |
138,600
+101,200
| +271% | +$5.18M |
|
2612
CALL
US Physical Therapy
USPH
$1.19B
| $6.62M | ﹤0.01% |
81,700
+68,900
| +538% | +$5.03M |
|
2613
CALL
Copa Holdings
CPA
$6.18B
| $6.62M | ﹤0.01% |
130,900
-77,100
| -37% | -$3.56M |
|
2614
CALL
Alarm.com
ALRM
$2.72B
| $6.62M | ﹤0.01% |
102,100
-14,600
| -13% | -$735K |
|
2615
PUT
Coherent
COHR
$63.2B
| $6.62M | ﹤0.01% |
140,100
-98,400
| -41% | -$3.9M |
|
|
VRNT
2616
DELISTED
Verint Systems
VRNT
| $6.61M | ﹤0.01% |
286,967
+21,020
| +8% | +$466K |
|
2617
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.6M | ﹤0.01% |
+68,800
| New | +$6.32M |
|
2618
PUT
ARK Innovation ETF
ARKK
$6.41B
| $6.59M | ﹤0.01% |
92,400
+9,700
| +12% | +$567K |
|
2619
GameStop
GME
$8.35B
| $6.59M | ﹤0.01% |
6,071,264
+2,792,320
| +85% | +$3.22M |
|
2620
CALL
Ironwood Pharmaceuticals
IRWD
$689M
| $6.58M | ﹤0.01% |
638,100
+10,700
| +2% | +$110K |
|
2621
CALL
Vroom Inc
VRM
$57.1M
| $6.58M | ﹤0.01% |
+1,579
| New | +$6.12M |
|
|
ONEM
2622
DELISTED
1Life Healthcare
ONEM
| $6.58M | ﹤0.01% |
181,137
+152,306
| +528% | +$4.29M |
|
2623
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.57M | ﹤0.01% |
102,894
-577,420
| -85% | -$34M |
|
2624
PUT
ProShares Ultra Technology
ROM
$1.31B
| $6.57M | ﹤0.01% |
281,600
+104,800
| +59% | +$2M |
|
2625
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $6.55M | ﹤0.01% |
282,908
+262,934
| +1,316% | +$5.97M |
|
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.