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 | |
|---|---|---|---|---|---|---|
3301
iShares S&P 100 ETF
OEF
$20.5B
| $3.97M | ﹤0.01% |
+27,882
| New | +$3.75M |
|
3302
Digital Turbine
APPS
$1.51B
| $3.96M | ﹤0.01% |
315,440
+189,956
| +151% | +$1.33M |
|
3303
iShares MSCI Spain ETF
EWP
$2.22B
| $3.96M | ﹤0.01% |
176,511
-68,476
| -28% | -$1.45M |
|
|
ARR
3304
CALL
Armour Residential REIT
ARR
$2.37B
| $3.96M | ﹤0.01% |
84,280
+66,280
| +368% | +$2.78M |
|
3305
CALL
Green Plains
GPRE
$1.09B
| $3.95M | ﹤0.01% |
386,900
+144,700
| +60% | +$1.07M |
|
3306
Invesco
IVZ
$14.4B
| $3.95M | ﹤0.01% |
367,096
-290,914
| -44% | -$2.61M |
|
3307
PUT
ZTO Express
ZTO
$17.4B
| $3.95M | ﹤0.01% |
107,600
-173,500
| -62% | -$5.53M |
|
3308
Casey's General Stores
CASY
$31.3B
| $3.95M | ﹤0.01% |
26,411
+21,102
| +397% | +$3.18M |
|
|
HOME
3309
DELISTED
At Home Group Inc.
HOME
| $3.95M | ﹤0.01% |
608,427
+561,048
| +1,184% | +$2.3M |
|
3310
Alamos Gold
AGI
$14B
| $3.95M | ﹤0.01% |
420,922
+49,818
| +13% | +$383K |
|
3311
CALL
Cerence
CRNC
$407M
| $3.94M | ﹤0.01% |
96,600
+83,900
| +661% | +$2.41M |
|
|
BFYT
3312
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.94M | ﹤0.01% |
+192,790
| New | +$4.09M |
|
3313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.94M | ﹤0.01% |
100,660
+16,080
| +19% | +$569K |
|
|
TCF
3314
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.94M | ﹤0.01% |
133,900
+101,000
| +307% | +$2.79M |
|
3315
Vanguard Financials ETF
VFH
$14B
| $3.94M | ﹤0.01% |
68,849
-26,251
| -28% | -$1.46M |
|
|
BRFS
3316
DELISTED
BRF SA
BRFS
| $3.94M | ﹤0.01% |
991,283
+16,401
| +2% | +$63.2K |
|
|
GTM
3317
PUT
ZoomInfo Technologies
GTM
$1.18B
| $3.93M | ﹤0.01% |
+77,100
| New | +$3.69M |
|
3318
CALL
Designer Brands
DBI
$299M
| $3.93M | ﹤0.01% |
580,900
+388,800
| +202% | +$2.35M |
|
3319
iShares International Select Dividend ETF
IDV
$8.59B
| $3.93M | ﹤0.01% |
156,573
+99,356
| +174% | +$2.39M |
|
3320
ProShares Ultra Gold
UGL
$801M
| $3.93M | ﹤0.01% |
242,320
+109,808
| +83% | +$1.66M |
|
3321
CALL
Antero Midstream
AM
$10.7B
| $3.93M | ﹤0.01% |
769,900
+358,200
| +87% | +$1.59M |
|
3322
PUT
Canadian National Railway
CNI
$76.7B
| $3.92M | ﹤0.01% |
44,300
-36,900
| -45% | -$3.07M |
|
3323
CALL
Woodward
WWD
$21.9B
| $3.92M | ﹤0.01% |
50,600
-44,400
| -47% | -$2.9M |
|
|
DCP
3324
DELISTED
DCP Midstream, LP
DCP
| $3.92M | ﹤0.01% |
347,188
+273,628
| +372% | +$2.59M |
|
|
USCR
3325
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.92M | ﹤0.01% |
158,100
+121,400
| +331% | +$2.43M |
|
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.