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 | |
|---|---|---|---|---|---|---|
3001
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.93M | ﹤0.01% |
284,925
+235,254
| +474% | +$3.93M |
|
3002
Popular Inc
BPOP
$11.3B
| $4.92M | ﹤0.01% |
132,258
+19,927
| +18% | +$742K |
|
|
IBKC
3003
DELISTED
IBERIABANK Corp
IBKC
| $4.91M | ﹤0.01% |
107,894
+65,327
| +153% | +$2.7M |
|
3004
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.91M | ﹤0.01% |
407,566
+344,009
| +541% | +$3.46M |
|
3005
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.91M | ﹤0.01% |
+363,285
| New | +$4.94M |
|
3006
Illinois Tool Works
ITW
$82.8B
| $4.9M | ﹤0.01% |
28,024
-6,195
| -18% | -$1.01M |
|
|
SRG
3007
PUT
Seritage Growth Properties
SRG
$128M
| $4.9M | ﹤0.01% |
429,700
+374,900
| +684% | +$3.77M |
|
|
CCMP
3008
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.9M | ﹤0.01% |
35,100
+20,000
| +132% | +$2.59M |
|
|
VPU
3009
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $4.9M | ﹤0.01% |
39,600
+25,600
| +183% | +$3.24M |
|
3010
PUT
Pilgrim's Pride
PPC
$6.64B
| $4.89M | ﹤0.01% |
289,600
+271,600
| +1,509% | +$5.29M |
|
|
SRNE
3011
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.89M | ﹤0.01% |
778,843
+545,782
| +234% | +$2.09M |
|
3012
CALL
EPAM Systems
EPAM
$5.18B
| $4.89M | ﹤0.01% |
19,400
-13,700
| -41% | -$3.02M |
|
3013
CALL
ProShares Ultra Technology
ROM
$1.32B
| $4.89M | ﹤0.01% |
209,600
-21,600
| -9% | -$413K |
|
3014
CALL
Insperity
NSP
$1.99B
| $4.89M | ﹤0.01% |
75,500
+26,800
| +55% | +$1.34M |
|
|
NVO
3015
CALL
Novo Nordisk
NVO
$201B
| $4.88M | ﹤0.01% |
149,200
+90,200
| +153% | +$2.88M |
|
3016
Progressive
PGR
$122B
| $4.88M | ﹤0.01% |
60,913
+44,750
| +277% | +$3.49M |
|
|
XEC
3017
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.88M | ﹤0.01% |
177,500
+26,100
| +17% | +$647K |
|
3018
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.88M | ﹤0.01% |
10,800
+1,600
| +17% | +$706K |
|
3019
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $4.87M | ﹤0.01% |
218,265
-34,385
| -14% | -$706K |
|
3020
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $4.87M | ﹤0.01% |
+55,553
| New | +$4.58M |
|
3021
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $4.86M | ﹤0.01% |
322,100
-374,900
| -54% | -$5.66M |
|
3022
PUT
10x Genomics
TXG
$7.31B
| $4.86M | ﹤0.01% |
54,400
+1,500
| +3% | +$117K |
|
3023
PUT
Teekay Tankers
TNK
$2.95B
| $4.86M | ﹤0.01% |
378,900
+256,500
| +210% | +$4.54M |
|
|
BLD
3024
PUT
DELISTED
TopBuild
BLD
| $4.85M | ﹤0.01% |
42,600
-39,500
| -48% | -$3.94M |
|
3025
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $4.83M | ﹤0.01% |
40,300
-17,300
| -30% | -$2.08M |
|
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.