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 | |
|---|---|---|---|---|---|---|
3351
PUT
Guidewire Software
GWRE
$14.6B
| $3.86M | ﹤0.01% |
34,800
-73,700
| -68% | -$7.08M |
|
|
RSX
3352
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.85M | ﹤0.01% |
185,700
-167,800
| -47% | -$3.31M |
|
3353
First Horizon
FHN
$12.4B
| $3.85M | ﹤0.01% |
386,307
+300,537
| +350% | +$2.73M |
|
3354
PUT
GoPro
GPRO
$110M
| $3.85M | ﹤0.01% |
808,000
-327,700
| -29% | -$1.24M |
|
3355
CALL
Keurig Dr Pepper
KDP
$42.8B
| $3.84M | ﹤0.01% |
135,300
-298,200
| -69% | -$8.09M |
|
3356
KB Home
KBH
$3.44B
| $3.84M | ﹤0.01% |
125,200
+28,609
| +30% | +$787K |
|
3357
General Mills
GIS
$20.9B
| $3.84M | ﹤0.01% |
62,271
-91,224
| -59% | -$5.5M |
|
3358
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.84M | ﹤0.01% |
74,000
-4,800
| -6% | -$230K |
|
3359
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $3.84M | ﹤0.01% |
335,500
+222,200
| +196% | +$2.52M |
|
3360
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $3.84M | ﹤0.01% |
79,300
-45,800
| -37% | -$1.67M |
|
3361
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.83M | ﹤0.01% |
49,000
-63,600
| -56% | -$4.21M |
|
|
EBIX
3362
CALL
DELISTED
Ebix Inc
EBIX
| $3.83M | ﹤0.01% |
171,300
-29,600
| -15% | -$610K |
|
3363
PUT
Cadence Design Systems
CDNS
$89.5B
| $3.83M | ﹤0.01% |
39,900
+10,600
| +36% | +$887K |
|
3364
Labcorp
LH
$25.8B
| $3.83M | ﹤0.01% |
26,812
+13,314
| +99% | +$1.84M |
|
3365
Brookfield
BN
$107B
| $3.82M | ﹤0.01% |
216,974
+100,296
| +86% | +$1.76M |
|
3366
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $3.82M | ﹤0.01% |
+82,260
| New | +$3.7M |
|
3367
CALL
Evergy
EVRG
$19.4B
| $3.82M | ﹤0.01% |
64,400
-28,700
| -31% | -$1.7M |
|
3368
Fate Therapeutics
FATE
$300M
| $3.82M | ﹤0.01% |
111,279
+75,969
| +215% | +$2.26M |
|
|
FRC
3369
CALL
DELISTED
First Republic Bank
FRC
| $3.82M | ﹤0.01% |
36,000
-180,100
| -83% | -$18.5M |
|
3370
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $3.81M | ﹤0.01% |
440,500
-8,700
| -2% | -$66.3K |
|
3371
PUT
Vanguard Energy ETF
VDE
$10.6B
| $3.81M | ﹤0.01% |
75,700
-11,700
| -13% | -$577K |
|
3372
CALL
MasTec
MTZ
$23.9B
| $3.81M | ﹤0.01% |
84,800
+26,300
| +45% | +$997K |
|
3373
KeyCorp
KEY
$25B
| $3.8M | ﹤0.01% |
312,062
+257,322
| +470% | +$2.99M |
|
3374
PUT
CBRE Group
CBRE
$44.3B
| $3.8M | ﹤0.01% |
84,000
+31,500
| +60% | +$1.36M |
|
3375
CALL
Cogent Communications
CCOI
$579M
| $3.8M | ﹤0.01% |
49,100
+37,200
| +313% | +$3.01M |
|
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.