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 | |
|---|---|---|---|---|---|---|
2901
Oneok
OKE
$59.9B
| $5.3M | ﹤0.01% |
159,494
+53,680
| +51% | +$1.75M |
|
2902
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $5.3M | ﹤0.01% |
153,078
+61,418
| +67% | +$2.02M |
|
2903
CALL
Amdocs
DOX
$6.18B
| $5.29M | ﹤0.01% |
86,900
+500
| +0.6% | +$30.9K |
|
|
MASI
2904
DELISTED
Masimo
MASI
| $5.29M | ﹤0.01% |
23,202
+19,070
| +462% | +$4.19M |
|
2905
PUT
Bank OZK
OZK
$5.72B
| $5.29M | ﹤0.01% |
225,300
-6,800
| -3% | -$146K |
|
2906
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $5.29M | ﹤0.01% |
152,800
+75,000
| +96% | +$2.34M |
|
2907
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.29M | ﹤0.01% |
+92,484
| New | +$5.01M |
|
2908
CALL
TE Connectivity
TEL
$62.6B
| $5.28M | ﹤0.01% |
64,700
+30,700
| +90% | +$2.31M |
|
2909
CALL
Flex
FLEX
$46.6B
| $5.28M | ﹤0.01% |
682,874
+400,886
| +142% | +$2.89M |
|
2910
Hershey
HSY
$37B
| $5.26M | ﹤0.01% |
40,604
-30,862
| -43% | -$4.15M |
|
2911
PUT
ResMed
RMD
$32.6B
| $5.26M | ﹤0.01% |
27,400
-11,800
| -30% | -$1.93M |
|
2912
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $5.26M | ﹤0.01% |
226,500
-941,800
| -81% | -$19.8M |
|
2913
CALL
Tanger
SKT
$4.42B
| $5.25M | ﹤0.01% |
736,900
-39,800
| -5% | -$263K |
|
2914
Evergy
EVRG
$19.4B
| $5.25M | ﹤0.01% |
88,557
+66,960
| +310% | +$3.97M |
|
2915
PUT
Allstate
ALL
$66.1B
| $5.25M | ﹤0.01% |
54,100
-32,300
| -37% | -$3.17M |
|
|
MAXR
2916
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.25M | ﹤0.01% |
292,100
+72,900
| +33% | +$943K |
|
2917
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.24M | ﹤0.01% |
48,400
-26,900
| -36% | -$2.85M |
|
2918
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.24M | ﹤0.01% |
46,500
-102,100
| -69% | -$11.2M |
|
2919
Travelers Companies
TRV
$77.2B
| $5.23M | ﹤0.01% |
45,886
+31,152
| +211% | +$3.28M |
|
2920
PUT
CACI
CACI
$14.8B
| $5.23M | ﹤0.01% |
24,100
+2,900
| +14% | +$693K |
|
|
KYNB
2921
Kyntra Bio
KYNB
$28.5M
| $5.21M | ﹤0.01% |
5,143
-2,244
| -30% | -$2.08M |
|
2922
CALL
Dillards
DDS
$8.76B
| $5.2M | ﹤0.01% |
201,800
+22,700
| +13% | +$642K |
|
2923
Tenet Healthcare
THC
$21.6B
| $5.2M | ﹤0.01% |
287,359
+125,448
| +77% | +$2.47M |
|
2924
Children's Place
PLCE
$54.3M
| $5.2M | ﹤0.01% |
139,038
+98,726
| +245% | +$3.36M |
|
|
AMED
2925
PUT
DELISTED
Amedisys
AMED
| $5.2M | ﹤0.01% |
26,200
-300
| -1% | -$56K |
|
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.