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 | |
|---|---|---|---|---|---|---|
2776
Dillards
DDS
$8.98B
| $5.76M | ﹤0.01% |
223,410
+203,724
| +1,035% | +$5.76M |
|
2777
CALL
Casey's General Stores
CASY
$31.6B
| $5.76M | ﹤0.01% |
38,500
-8,400
| -18% | -$1.27M |
|
2778
PUT
Freshpet
FRPT
$3.52B
| $5.76M | ﹤0.01% |
68,800
+49,300
| +253% | +$3.71M |
|
2779
PUT
Fiverr
FVRR
$324M
| $5.75M | ﹤0.01% |
77,900
+63,400
| +437% | +$3.26M |
|
2780
PUT
FirstEnergy
FE
$27.4B
| $5.74M | ﹤0.01% |
148,100
-63,200
| -30% | -$2.61M |
|
|
AAWW
2781
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.74M | ﹤0.01% |
133,400
-50,200
| -27% | -$1.76M |
|
2782
B2Gold
BTG
$6.76B
| $5.74M | ﹤0.01% |
1,008,367
+520,339
| +107% | +$2.61M |
|
2783
Copart
CPRT
$29.2B
| $5.74M | ﹤0.01% |
275,612
+38,516
| +16% | +$773K |
|
|
XEC
2784
DELISTED
CIMAREX ENERGY CO
XEC
| $5.74M | ﹤0.01% |
208,732
+33,676
| +19% | +$835K |
|
2785
PUT
BlackBerry
BB
$5.23B
| $5.74M | ﹤0.01% |
1,173,100
+7,900
| +0.7% | +$35.7K |
|
|
RDS.A
2786
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | ﹤0.01% |
175,465
-258,785
| -60% | -$8.88M |
|
2787
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $5.74M | ﹤0.01% |
49,700
-8,400
| -14% | -$954K |
|
2788
Cintas
CTAS
$79.8B
| $5.73M | ﹤0.01% |
86,088
-13,844
| -14% | -$801K |
|
2789
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $5.71M | ﹤0.01% |
189,935
+17,080
| +10% | +$464K |
|
2790
PUT
ICICI Bank
IBN
$106B
| $5.71M | ﹤0.01% |
614,900
+27,400
| +5% | +$243K |
|
2791
CALL
Willis Towers Watson
WTW
$30.9B
| $5.71M | ﹤0.01% |
29,000
-206,400
| -88% | -$39.5M |
|
2792
CALL
Domo
DOMO
$185M
| $5.7M | ﹤0.01% |
177,100
+103,600
| +141% | +$2.31M |
|
2793
LyondellBasell Industries
LYB
$20.6B
| $5.69M | ﹤0.01% |
86,573
+59,513
| +220% | +$3.54M |
|
2794
PUT
Jack Henry & Associates
JKHY
$10.9B
| $5.69M | ﹤0.01% |
30,900
-12,100
| -28% | -$2.11M |
|
|
NUAN
2795
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.68M | ﹤0.01% |
224,600
-136,200
| -38% | -$2.84M |
|
2796
PUT
Assured Guaranty
AGO
$3.36B
| $5.68M | ﹤0.01% |
232,700
-19,400
| -8% | -$529K |
|
2797
Datadog
DDOG
$92.3B
| $5.68M | ﹤0.01% |
65,322
-113,470
| -63% | -$6.91M |
|
2798
iShares US Healthcare ETF
IYH
$3.75B
| $5.68M | ﹤0.01% |
131,665
+91,325
| +226% | +$3.85M |
|
2799
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $5.68M | ﹤0.01% |
114,300
-23,800
| -17% | -$1.17M |
|
2800
Idexx Laboratories
IDXX
$43.4B
| $5.67M | ﹤0.01% |
17,190
+4,630
| +37% | +$1.34M |
|
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.