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 | |
|---|---|---|---|---|---|---|
3476
CALL
Spectrum Brands
SPB
$2.07B
| $3.57M | ﹤0.01% |
77,700
+60,900
| +363% | +$2.59M |
|
3477
PUT
Anterix
ATEX
$1.79B
| $3.56M | ﹤0.01% |
78,600
+66,900
| +572% | +$3.42M |
|
3478
PUT
United States Gasoline Fund
UGA
$138M
| $3.56M | ﹤0.01% |
187,600
+140,800
| +301% | +$2.16M |
|
3479
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.55M | ﹤0.01% |
58,600
+38,800
| +196% | +$2.3M |
|
|
UNVR
3480
DELISTED
Univar Solutions Inc.
UNVR
| $3.55M | ﹤0.01% |
210,725
+162,067
| +333% | +$2.33M |
|
|
EMWP
3481
DELISTED
Eros Media World PLC
EMWP
| $3.55M | ﹤0.01% |
56,220
+36,555
| +186% | +$2.06M |
|
3482
CALL
Sabre
SABR
$900M
| $3.55M | ﹤0.01% |
440,000
+255,000
| +138% | +$1.81M |
|
3483
First Industrial Realty Trust
FR
$8.33B
| $3.54M | ﹤0.01% |
92,214
+55,221
| +149% | +$2.02M |
|
3484
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.54M | ﹤0.01% |
+68,849
| New | +$3.52M |
|
3485
CALL
Enovis
ENOV
$1.5B
| $3.54M | ﹤0.01% |
73,729
+13,363
| +22% | +$590K |
|
|
CIM
3486
PUT
Chimera Investment
CIM
$988M
| $3.54M | ﹤0.01% |
122,800
-111,600
| -48% | -$2.87M |
|
3487
PUT
IDEX
IEX
$17.6B
| $3.54M | ﹤0.01% |
22,400
+10,600
| +90% | +$1.62M |
|
3488
Antero Resources
AR
$11.5B
| $3.54M | ﹤0.01% |
1,392,325
-563,555
| -29% | -$1.48M |
|
3489
Agilent Technologies
A
$41.9B
| $3.53M | ﹤0.01% |
39,929
+34,886
| +692% | +$2.86M |
|
|
ICPT
3490
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.53M | ﹤0.01% |
73,600
-45,500
| -38% | -$3.51M |
|
|
MIK
3491
DELISTED
Michaels Stores, Inc
MIK
| $3.52M | ﹤0.01% |
498,100
+269,286
| +118% | +$1.06M |
|
3492
Wabtec
WAB
$50.5B
| $3.52M | ﹤0.01% |
61,134
+3,319
| +6% | +$188K |
|
3493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.52M | ﹤0.01% |
97,348
+43,165
| +80% | +$1.52M |
|
3494
PUT
Angi Inc
ANGI
$191M
| $3.52M | ﹤0.01% |
28,950
+23,730
| +455% | +$2.16M |
|
|
RWT
3495
CALL
Redwood Trust
RWT
$604M
| $3.52M | ﹤0.01% |
502,200
-74,700
| -13% | -$368K |
|
3496
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $3.51M | ﹤0.01% |
82,400
-139,400
| -63% | -$5.68M |
|
3497
PUT
Canadian Solar
CSIQ
$1.03B
| $3.51M | ﹤0.01% |
182,200
-89,200
| -33% | -$1.59M |
|
3498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.51M | ﹤0.01% |
70,671
-26,135
| -27% | -$1.28M |
|
3499
Public Service Enterprise Group
PEG
$37.9B
| $3.51M | ﹤0.01% |
71,398
+19,162
| +37% | +$955K |
|
3500
Invesco Semiconductors ETF
PSI
$2.61B
| $3.51M | ﹤0.01% |
144,081
+24,555
| +21% | +$537K |
|
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.