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 | |
|---|---|---|---|---|---|---|
3176
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.33M | ﹤0.01% |
+350,718
| New | +$4.09M |
|
3177
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $4.33M | ﹤0.01% |
58,100
+25,700
| +79% | +$1.68M |
|
3178
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $4.33M | ﹤0.01% |
+77,793
| New | +$4.11M |
|
3179
PUT
Howard Hughes
HHH
$3.98B
| $4.32M | ﹤0.01% |
87,277
-32,834
| -27% | -$1.65M |
|
3180
CALL
American Eagle Outfitters
AEO
$2.71B
| $4.32M | ﹤0.01% |
396,400
+96,300
| +32% | +$911K |
|
3181
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $4.32M | ﹤0.01% |
59,500
+23,300
| +64% | +$1.66M |
|
3182
Essex Property Trust
ESS
$18.5B
| $4.32M | ﹤0.01% |
18,844
+16,775
| +811% | +$4.02M |
|
|
NVO
3183
Novo Nordisk
NVO
$201B
| $4.32M | ﹤0.01% |
131,828
-34,676
| -21% | -$1.11M |
|
3184
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.32M | ﹤0.01% |
165,500
-108,300
| -40% | -$2.6M |
|
|
PTR
3185
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.31M | ﹤0.01% |
130,400
-24,500
| -16% | -$865K |
|
3186
PUT
Choice Hotels
CHH
$4.7B
| $4.31M | ﹤0.01% |
54,600
+15,400
| +39% | +$1.17M |
|
3187
CALL
Repay Holdings
RPAY
$303M
| $4.31M | ﹤0.01% |
+174,900
| New | +$3.53M |
|
3188
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.3M | ﹤0.01% |
+201,232
| New | +$4.26M |
|
3189
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.29M | ﹤0.01% |
42,200
+23,400
| +124% | +$2.26M |
|
3190
Tanger
SKT
$4.42B
| $4.29M | ﹤0.01% |
602,183
+302,916
| +101% | +$2M |
|
3191
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $4.29M | ﹤0.01% |
106,700
-125,600
| -54% | -$5.04M |
|
|
MYOV
3192
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.29M | ﹤0.01% |
208,200
+100,100
| +93% | +$1.36M |
|
3193
CALL
Corcept Therapeutics
CORT
$12.4B
| $4.29M | ﹤0.01% |
255,100
-27,600
| -10% | -$388K |
|
|
AL
3194
DELISTED
Air Lease Corp
AL
| $4.29M | ﹤0.01% |
146,463
+103,432
| +240% | +$2.76M |
|
3195
LPL Financial
LPLA
$29.2B
| $4.29M | ﹤0.01% |
54,710
+44,016
| +412% | +$2.94M |
|
|
OPTU
3196
PUT
Optimum Communications Inc
OPTU
$251M
| $4.28M | ﹤0.01% |
190,000
-372,600
| -66% | -$9.14M |
|
|
SAGE
3197
CALL
DELISTED
Sage Therapeutics
SAGE
| $4.28M | ﹤0.01% |
103,000
-7,300
| -7% | -$265K |
|
3198
CALL
Dynatrace
DT
$14.2B
| $4.27M | ﹤0.01% |
105,200
+13,500
| +15% | +$444K |
|
3199
PUT
Gartner
IT
$11.4B
| $4.27M | ﹤0.01% |
35,200
+12,100
| +52% | +$1.4M |
|
3200
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.27M | ﹤0.01% |
+109,386
| New | +$4.18M |
|
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.