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 | |
|---|---|---|---|---|---|---|
2926
CALL
ICICI Bank
IBN
$107B
| $5.2M | ﹤0.01% |
560,000
+331,600
| +145% | +$2.94M |
|
2927
CALL
Leidos
LDOS
$18B
| $5.2M | ﹤0.01% |
55,500
-39,400
| -42% | -$3.88M |
|
|
ENV
2928
CALL
DELISTED
ENVESTNET, INC.
ENV
| $5.2M | ﹤0.01% |
70,700
-31,300
| -31% | -$2.05M |
|
2929
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $5.18M | ﹤0.01% |
+890,375
| New | +$3.89M |
|
2930
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $5.18M | ﹤0.01% |
112,967
-450,686
| -80% | -$20.5M |
|
2931
PUT
Icahn Enterprises
IEP
$5.27B
| $5.17M | ﹤0.01% |
106,700
+8,900
| +9% | +$437K |
|
2932
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.16M | ﹤0.01% |
108,400
+55,500
| +105% | +$2.48M |
|
2933
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $5.16M | ﹤0.01% |
2,323
-2,807
| -55% | -$6.92M |
|
2934
LivePerson
LPSN
$35.2M
| $5.16M | ﹤0.01% |
8,301
+2,914
| +54% | +$1.36M |
|
2935
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $5.16M | ﹤0.01% |
207,500
+86,500
| +71% | +$1.94M |
|
2936
CALL
Carter's
CRI
$1.42B
| $5.15M | ﹤0.01% |
63,800
+37,800
| +145% | +$3.01M |
|
2937
CALL
Qualys
QLYS
$6.44B
| $5.15M | ﹤0.01% |
49,500
-5,200
| -10% | -$545K |
|
|
BAND
2938
PUT
Bandwidth Inc
BAND
$1.74B
| $5.14M | ﹤0.01% |
40,500
+8,300
| +26% | +$838K |
|
2939
PUT
Casey's General Stores
CASY
$31.3B
| $5.14M | ﹤0.01% |
34,400
+7,800
| +29% | +$1.17M |
|
2940
PUT
HF Sinclair
DINO
$16.7B
| $5.14M | ﹤0.01% |
176,100
+28,000
| +19% | +$832K |
|
2941
PUT
TD Synnex
SNX
$20.7B
| $5.14M | ﹤0.01% |
85,800
+56,800
| +196% | +$2.65M |
|
2942
PUT
Copa Holdings
CPA
$6.14B
| $5.13M | ﹤0.01% |
101,400
+38,900
| +62% | +$1.79M |
|
2943
Yum! Brands
YUM
$40.4B
| $5.13M | ﹤0.01% |
58,984
+44,742
| +314% | +$3.82M |
|
2944
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $5.12M | ﹤0.01% |
46,944
-28,873
| -38% | -$2.84M |
|
2945
Allstate
ALL
$66.1B
| $5.12M | ﹤0.01% |
52,736
+35,683
| +209% | +$3.51M |
|
2946
CALL
DXC Technology
DXC
$1.72B
| $5.12M | ﹤0.01% |
310,000
+73,600
| +31% | +$1.17M |
|
2947
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $5.12M | ﹤0.01% |
97,051
+49,383
| +104% | +$2.49M |
|
2948
Applied Optoelectronics
AAOI
$12.7B
| $5.11M | ﹤0.01% |
469,793
+224,616
| +92% | +$2.06M |
|
2949
CALL
LiveRamp
RAMP
$2.3B
| $5.11M | ﹤0.01% |
120,200
+10,200
| +9% | +$402K |
|
2950
CALL
Vir Biotechnology
VIR
$1.56B
| $5.11M | ﹤0.01% |
124,600
+113,800
| +1,054% | +$3.82M |
|
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.