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 | |
|---|---|---|---|---|---|---|
2876
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.38M | ﹤0.01% |
31,100
+18,200
| +141% | +$3.18M |
|
|
TTM
2877
PUT
DELISTED
Tata Motors Limited
TTM
| $5.38M | ﹤0.01% |
818,600
-434,200
| -35% | -$2.5M |
|
2878
PUT
Alcon
ALC
$35.9B
| $5.38M | ﹤0.01% |
93,800
-115,700
| -55% | -$6.55M |
|
2879
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $5.37M | ﹤0.01% |
133,257
+72,897
| +121% | +$2.79M |
|
2880
PUT
Sun Communities
SUI
$15B
| $5.37M | ﹤0.01% |
39,600
+26,800
| +209% | +$3.56M |
|
2881
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.37M | ﹤0.01% |
106,700
-75,100
| -41% | -$3.54M |
|
|
SPWR
2882
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.37M | ﹤0.01% |
1,070,732
+426,796
| +66% | +$1.95M |
|
2883
Truist Financial
TFC
$64.9B
| $5.36M | ﹤0.01% |
142,848
-7,186
| -5% | -$259K |
|
2884
PUT
Carlisle Companies
CSL
$14.7B
| $5.36M | ﹤0.01% |
44,800
+7,800
| +21% | +$938K |
|
2885
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $5.35M | ﹤0.01% |
93,506
+16,043
| +21% | +$863K |
|
2886
PUT
Kinross Gold
KGC
$32.4B
| $5.35M | ﹤0.01% |
741,300
+69,700
| +10% | +$452K |
|
|
BNY
2887
Bank of New York Mellon
BNY
$111B
| $5.35M | ﹤0.01% |
138,457
+76,807
| +125% | +$2.81M |
|
2888
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $5.35M | ﹤0.01% |
+134,500
| New | +$5.03M |
|
2889
CALL
Thomson Reuters
TRI
$44.9B
| $5.34M | ﹤0.01% |
74,502
+41,095
| +123% | +$2.97M |
|
2890
PUT
Sabre
SABR
$900M
| $5.33M | ﹤0.01% |
661,500
+451,200
| +215% | +$3.2M |
|
2891
iShares US Technology ETF
IYW
$25.6B
| $5.33M | ﹤0.01% |
79,016
-43,208
| -35% | -$2.61M |
|
2892
PUT
Rollins
ROL
$17.4B
| $5.33M | ﹤0.01% |
188,550
+153,000
| +430% | +$4.1M |
|
|
ESPR
2893
PUT
DELISTED
Esperion Therapeutics
ESPR
| $5.32M | ﹤0.01% |
103,600
-84,800
| -45% | -$3.55M |
|
|
COR
2894
CALL
DELISTED
Coresite Realty Corporation
COR
| $5.32M | ﹤0.01% |
43,900
+29,200
| +199% | +$3.51M |
|
2895
iShares Morningstar Growth ETF
ILCG
$3.29B
| $5.31M | ﹤0.01% |
113,230
+97,230
| +608% | +$4.23M |
|
|
SA
2896
Seabridge Gold
SA
$3.61B
| $5.31M | ﹤0.01% |
302,748
-69,752
| -19% | -$986K |
|
2897
Weyerhaeuser
WY
$17.7B
| $5.31M | ﹤0.01% |
236,387
+215,135
| +1,012% | +$4.35M |
|
|
STAY
2898
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.31M | ﹤0.01% |
474,500
+409,200
| +627% | +$4.29M |
|
|
TVTY
2899
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.31M | ﹤0.01% |
468,445
+319,211
| +214% | +$2.92M |
|
2900
NCR Voyix
VYX
$1.13B
| $5.3M | ﹤0.01% |
498,819
+413,590
| +485% | +$4.74M |
|
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.