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 | |
|---|---|---|---|---|---|---|
3326
iShares Gold Trust
IAU
$64.9B
| $3.92M | ﹤0.01% |
115,213
-13,000
| -10% | -$426K |
|
|
MAG
3327
DELISTED
MAG Silver
MAG
| $3.91M | ﹤0.01% |
277,503
+6,837
| +3% | +$78.6K |
|
3328
PUT
Ashland
ASH
$3.38B
| $3.91M | ﹤0.01% |
56,600
+17,800
| +46% | +$1.1M |
|
3329
Healthpeak Properties
DOC
$14.3B
| $3.91M | ﹤0.01% |
141,836
+95,505
| +206% | +$2.44M |
|
|
SPWR
3330
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.91M | ﹤0.01% |
779,242
-309,903
| -28% | -$1.42M |
|
|
WRK
3331
PUT
DELISTED
WestRock Company
WRK
| $3.91M | ﹤0.01% |
138,300
-26,700
| -16% | -$759K |
|
3332
Carlisle Companies
CSL
$14.7B
| $3.91M | ﹤0.01% |
32,639
+28,149
| +627% | +$3.38M |
|
3333
iShares MSCI Canada ETF
EWC
$6.56B
| $3.9M | ﹤0.01% |
150,889
+138,878
| +1,156% | +$3.4M |
|
|
SBNY
3334
PUT
DELISTED
Signature Bank
SBNY
| $3.9M | ﹤0.01% |
36,500
-8,000
| -18% | -$787K |
|
3335
PUT
Alkermes
ALKS
$8.23B
| $3.9M | ﹤0.01% |
201,000
+138,700
| +223% | +$2.25M |
|
3336
United Parcel Service
UPS
$88.9B
| $3.9M | ﹤0.01% |
35,079
-89,687
| -72% | -$8.95M |
|
3337
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.9M | ﹤0.01% |
92,211
-33,020
| -26% | -$1.34M |
|
3338
CALL
Abercrombie & Fitch
ANF
$4.8B
| $3.9M | ﹤0.01% |
366,100
-7,600
| -2% | -$82.9K |
|
3339
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.9M | ﹤0.01% |
141,139
+124,530
| +750% | +$3.38M |
|
3340
CALL
Opko Health
OPK
$1.03B
| $3.89M | ﹤0.01% |
1,140,600
+1,024,300
| +881% | +$2.29M |
|
3341
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $3.89M | ﹤0.01% |
+62,700
| New | +$3.99M |
|
|
ZGNX
3342
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $3.89M | ﹤0.01% |
143,900
-45,900
| -24% | -$1.27M |
|
3343
CALL
Westlake Corp
WLK
$10.2B
| $3.88M | ﹤0.01% |
72,400
-35,900
| -33% | -$1.65M |
|
|
3344
CALL
Carlisle Companies
CSL
$14.7B
| $3.88M | ﹤0.01% |
32,400
+23,000
| +245% | +$2.76M |
|
3345
CALL
Credicorp
BAP
$30.7B
| $3.88M | ﹤0.01% |
29,000
+11,700
| +68% | +$1.67M |
|
3346
CALL
Kilroy Realty
KRC
$4.22B
| $3.87M | ﹤0.01% |
66,000
+62,800
| +1,963% | +$3.81M |
|
3347
CBRE Group
CBRE
$44.3B
| $3.87M | ﹤0.01% |
85,634
+76,682
| +857% | +$3.31M |
|
|
ARCH
3348
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $3.87M | ﹤0.01% |
136,100
-18,100
| -12% | -$563K |
|
3349
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.86M | ﹤0.01% |
44,000
-26,100
| -37% | -$2.3M |
|
3350
Euronet Worldwide
EEFT
$2.74B
| $3.86M | ﹤0.01% |
40,262
+541
| +1% | +$50K |
|
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.