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 | |
|---|---|---|---|---|---|---|
3276
CALL
Oshkosh
OSK
$9.44B
| $4.04M | ﹤0.01% |
56,400
-63,600
| -53% | -$4.34M |
|
3277
Adaptive Biotechnologies
ADPT
$3.94B
| $4.03M | ﹤0.01% |
83,373
-42,253
| -34% | -$1.54M |
|
3278
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $4.03M | ﹤0.01% |
177,062
+82,195
| +87% | +$1.76M |
|
3279
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $4.03M | ﹤0.01% |
116,600
-14,600
| -11% | -$455K |
|
3280
PUT
LPL Financial
LPLA
$29.2B
| $4.03M | ﹤0.01% |
51,400
+26,100
| +103% | +$1.74M |
|
3281
Repligen
RGEN
$9.42B
| $4.03M | ﹤0.01% |
32,602
-19,643
| -38% | -$2.31M |
|
3282
PUT
Leidos
LDOS
$18B
| $4.03M | ﹤0.01% |
43,000
-3,500
| -8% | -$345K |
|
|
EFOR
3283
CALL
Everforth Inc
EFOR
$1.3B
| $4.03M | ﹤0.01% |
60,400
+34,400
| +132% | +$1.82M |
|
3284
PUT
CNX Resources
CNX
$5.28B
| $4.03M | ﹤0.01% |
465,600
+158,600
| +52% | +$1.6M |
|
3285
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.01M | ﹤0.01% |
+15
| New | +$4.11M |
|
3286
CALL
EPR Properties
EPR
$4.69B
| $4M | ﹤0.01% |
120,800
+31,200
| +35% | +$926K |
|
3287
Iridium Communications
IRDM
$5.32B
| $4M | ﹤0.01% |
157,315
+13,177
| +9% | +$309K |
|
3288
CALL
Brinker International
EAT
$10.2B
| $4M | ﹤0.01% |
166,600
+83,800
| +101% | +$1.8M |
|
3289
CALL
AES
AES
$10.5B
| $3.99M | ﹤0.01% |
275,500
+48,600
| +21% | +$639K |
|
3290
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $3.99M | ﹤0.01% |
207,000
-15,800
| -7% | -$279K |
|
3291
CALL
National Fuel Gas
NFG
$7.79B
| $3.99M | ﹤0.01% |
95,100
+8,200
| +9% | +$335K |
|
3292
CALL
Encore Capital Group
ECPG
$2.2B
| $3.98M | ﹤0.01% |
116,600
+30,000
| +35% | +$894K |
|
3293
State Street
STT
$52.7B
| $3.98M | ﹤0.01% |
62,682
+442
| +0.7% | +$26.7K |
|
3294
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $3.98M | ﹤0.01% |
40,000
-400
| -1% | -$39.2K |
|
3295
CALL
Tenable Holdings
TENB
$4.22B
| $3.98M | ﹤0.01% |
133,600
+32,300
| +32% | +$878K |
|
3296
CALL
iShares MSCI India ETF
INDA
$6.56B
| $3.98M | ﹤0.01% |
137,100
+57,600
| +72% | +$1.54M |
|
3297
PUT
Virtu Financial
VIRT
$5.3B
| $3.98M | ﹤0.01% |
168,600
+94,300
| +127% | +$2.2M |
|
3298
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.98M | ﹤0.01% |
78,633
-9,882
| -11% | -$495K |
|
3299
CALL
National Health Investors
NHI
$3.58B
| $3.98M | ﹤0.01% |
65,500
-49,500
| -43% | -$2.72M |
|
|
HRC
3300
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.97M | ﹤0.01% |
36,200
-400
| -1% | -$41.9K |
|
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.