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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $5.1M | ﹤0.01% |
36,434
+19,247
| +112% | +$2.54M |
|
2952
CALL
Allogene Therapeutics
ALLO
$708M
| $5.1M | ﹤0.01% |
119,100
+78,400
| +193% | +$2.84M |
|
2953
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.1M | ﹤0.01% |
179,200
+49,500
| +38% | +$1.35M |
|
2954
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.1M | ﹤0.01% |
143,493
-7,448
| -5% | -$240K |
|
2955
CALL
Brighthouse Financial
BHF
$3.37B
| $5.1M | ﹤0.01% |
183,200
+103,800
| +131% | +$2.86M |
|
2956
Regency Centers
REG
$14B
| $5.09M | ﹤0.01% |
111,017
+10,030
| +10% | +$424K |
|
2957
iShares MSCI South Africa ETF
EZA
$560M
| $5.09M | ﹤0.01% |
144,556
+16,663
| +13% | +$549K |
|
2958
PUT
AllianceBernstein
AB
$3.41B
| $5.09M | ﹤0.01% |
186,800
+70,200
| +60% | +$1.63M |
|
2959
PetMed Express
PETS
$38.9M
| $5.09M | ﹤0.01% |
142,723
+130,600
| +1,077% | +$4.54M |
|
|
SAND
2960
PUT
DELISTED
Sandstorm Gold
SAND
| $5.08M | ﹤0.01% |
528,500
+249,000
| +89% | +$1.95M |
|
2961
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $5.08M | ﹤0.01% |
151,800
-81,800
| -35% | -$2.55M |
|
|
FITB
2962
Fifth Third Bancorp
FITB
$52.7B
| $5.08M | ﹤0.01% |
263,588
-123,448
| -32% | -$2.29M |
|
|
CALY
2963
Callaway Golf Company
CALY
$2.94B
| $5.08M | ﹤0.01% |
289,868
+103,689
| +56% | +$1.44M |
|
2964
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $5.08M | ﹤0.01% |
64,900
+12,700
| +24% | +$841K |
|
|
DCPH
2965
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.07M | ﹤0.01% |
84,900
+52,700
| +164% | +$2.82M |
|
2966
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $5.07M | ﹤0.01% |
183,921
+79,656
| +76% | +$2.09M |
|
2967
Clearwater Paper
CLW
$345M
| $5.06M | ﹤0.01% |
140,086
+86,438
| +161% | +$2.4M |
|
|
NLSN
2968
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $5.06M | ﹤0.01% |
340,500
-146,000
| -30% | -$2.04M |
|
2969
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $5.06M | ﹤0.01% |
244
+189
| +344% | +$6.06M |
|
2970
CALL
Axos Financial
AX
$5.8B
| $5.05M | ﹤0.01% |
228,900
+205,000
| +858% | +$4.17M |
|
2971
CALL
Citizens Financial Group
CFG
$31.5B
| $5.05M | ﹤0.01% |
200,000
-52,500
| -21% | -$1.19M |
|
2972
CALL
Gartner
IT
$11.4B
| $5.05M | ﹤0.01% |
41,600
+12,500
| +43% | +$1.44M |
|
|
DRE
2973
DELISTED
Duke Realty Corp.
DRE
| $5.03M | ﹤0.01% |
142,246
+130,716
| +1,134% | +$4.46M |
|
2974
CALL
AeroVironment
AVAV
$9.76B
| $5.03M | ﹤0.01% |
63,200
-10,000
| -14% | -$644K |
|
2975
CALL
Ares Capital
ARCC
$14.3B
| $5.02M | ﹤0.01% |
347,500
-285,200
| -45% | -$3.85M |
|
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.