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 | |
|---|---|---|---|---|---|---|
|
FLIR
3026
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.83M | ﹤0.01% |
119,100
+97,400
| +449% | +$4.04M |
|
3027
iShares MSCI Australia ETF
EWA
$1.45B
| $4.83M | ﹤0.01% |
250,635
+177,863
| +244% | +$3.14M |
|
3028
CALL
SAP
SAP
$240B
| $4.83M | ﹤0.01% |
34,500
-2,400
| -7% | -$296K |
|
3029
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.82M | ﹤0.01% |
296,800
-70,900
| -19% | -$1.14M |
|
|
AMED
3030
DELISTED
Amedisys
AMED
| $4.82M | ﹤0.01% |
24,275
+15,119
| +165% | +$2.82M |
|
3031
PUT
Ziff Davis
ZD
$1.9B
| $4.82M | ﹤0.01% |
87,630
+40,250
| +85% | +$2.63M |
|
3032
CALL
MillerKnoll
MLKN
$1.62B
| $4.81M | ﹤0.01% |
203,900
+186,000
| +1,039% | +$4.2M |
|
|
PE
3033
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $4.81M | ﹤0.01% |
450,400
-164,300
| -27% | -$1.52M |
|
3034
PUT
National Vision
EYE
$1.53B
| $4.81M | ﹤0.01% |
157,500
+94,800
| +151% | +$2.49M |
|
3035
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $4.81M | ﹤0.01% |
49,300
-23,600
| -32% | -$2.09M |
|
3036
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $4.8M | ﹤0.01% |
119,300
+48,000
| +67% | +$1.93M |
|
3037
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $4.8M | ﹤0.01% |
24,900
-10,600
| -30% | -$1.99M |
|
|
SAND
3038
CALL
DELISTED
Sandstorm Gold
SAND
| $4.79M | ﹤0.01% |
498,300
+66,300
| +15% | +$520K |
|
3039
CALL
Alpha Pro Tech
APT
$55.4M
| $4.79M | ﹤0.01% |
270,800
-148,000
| -35% | -$2.04M |
|
3040
PUT
Bank of Montreal
BMO
$130B
| $4.78M | ﹤0.01% |
90,000
+38,600
| +75% | +$1.97M |
|
3041
iShares Global Energy ETF
IXC
$2.77B
| $4.77M | ﹤0.01% |
244,305
+129,497
| +113% | +$2.53M |
|
|
USLV
3042
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $4.77M | ﹤0.01% |
68,064
+56,647
| +496% | +$3.11M |
|
3043
PUT
AES
AES
$10.5B
| $4.77M | ﹤0.01% |
328,900
+99,200
| +43% | +$1.3M |
|
3044
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $4.77M | ﹤0.01% |
85,096
-183,740
| -68% | -$9.54M |
|
3045
PUT
KeyCorp
KEY
$25B
| $4.77M | ﹤0.01% |
391,300
+135,500
| +53% | +$1.57M |
|
3046
CALL
Transocean
RIG
$6.43B
| $4.76M | ﹤0.01% |
2,603,100
+650,300
| +33% | +$1.01M |
|
3047
PUT
Howmet Aerospace
HWM
$115B
| $4.76M | ﹤0.01% |
300,300
-203,044
| -40% | -$2.67M |
|
|
REGI
3048
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.76M | ﹤0.01% |
192,100
-7,400
| -4% | -$187K |
|
3049
PUT
Lamb Weston
LW
$7.3B
| $4.76M | ﹤0.01% |
74,400
+41,200
| +124% | +$2.49M |
|
3050
CALL
Helen of Troy
HELE
$704M
| $4.75M | ﹤0.01% |
25,200
-47,500
| -65% | -$7.77M |
|
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.