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 | |
|---|---|---|---|---|---|---|
3501
CALL
Green Dot
GDOT
$771M
| $3.51M | ﹤0.01% |
71,500
+27,800
| +64% | +$941K |
|
3502
Main Street Capital
MAIN
$5.5B
| $3.51M | ﹤0.01% |
112,662
-41,699
| -27% | -$1.18M |
|
3503
PUT
Kontoor Brands
KTB
$4.64B
| $3.5M | ﹤0.01% |
196,700
+29,900
| +18% | +$533K |
|
|
HIMX
3504
Himax Technologies
HIMX
$2.66B
| $3.5M | ﹤0.01% |
845,810
+393,948
| +87% | +$1.27M |
|
3505
CALL
Radian Group
RDN
$4.98B
| $3.5M | ﹤0.01% |
225,800
-331,300
| -59% | -$4.9M |
|
|
CONN
3506
DELISTED
Conn's Inc.
CONN
| $3.5M | ﹤0.01% |
346,915
-127,207
| -27% | -$840K |
|
|
APLS
3507
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.5M | ﹤0.01% |
107,100
-33,300
| -24% | -$1.07M |
|
3508
PUT
Host Hotels & Resorts
HST
$15.7B
| $3.5M | ﹤0.01% |
324,000
+49,200
| +18% | +$565K |
|
|
PVG
3509
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.5M | ﹤0.01% |
416,200
-94,900
| -19% | -$774K |
|
3510
PUT
DTE Energy
DTE
$29.3B
| $3.49M | ﹤0.01% |
38,188
+14,923
| +64% | +$1.32M |
|
3511
United States Gasoline Fund
UGA
$138M
| $3.49M | ﹤0.01% |
+184,283
| New | +$2.82M |
|
|
WMGI
3512
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $3.49M | ﹤0.01% |
117,500
-112,300
| -49% | -$3.28M |
|
|
KSU
3513
DELISTED
Kansas City Southern
KSU
| $3.49M | ﹤0.01% |
23,373
-4,497
| -16% | -$632K |
|
|
FOLD
3514
DELISTED
Amicus Therapeutics
FOLD
| $3.49M | ﹤0.01% |
231,183
+26,106
| +13% | +$318K |
|
3515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $3.49M | ﹤0.01% |
100,177
-191,344
| -66% | -$6.47M |
|
3516
PUT
Nektar Therapeutics
NKTR
$2.49B
| $3.49M | ﹤0.01% |
10,033
+1,920
| +24% | +$599K |
|
3517
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $3.48M | ﹤0.01% |
613
+594
| +3,126% | +$4.77M |
|
3518
Jacobs Solutions
J
$16.9B
| $3.48M | ﹤0.01% |
49,569
+29,899
| +152% | +$2.02M |
|
3519
CALL
Dycom Industries
DY
$12.6B
| $3.48M | ﹤0.01% |
85,000
+27,300
| +47% | +$943K |
|
3520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.48M | ﹤0.01% |
103,236
+69,986
| +210% | +$2.25M |
|
3521
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $3.48M | ﹤0.01% |
32,500
+29,800
| +1,104% | +$2.99M |
|
3522
Leidos
LDOS
$18B
| $3.47M | ﹤0.01% |
37,081
+23,753
| +178% | +$2.34M |
|
|
JKS
3523
JinkoSolar
JKS
$877M
| $3.47M | ﹤0.01% |
195,934
+10,562
| +6% | +$169K |
|
|
ZUO
3524
CALL
DELISTED
Zuora, Inc.
ZUO
| $3.46M | ﹤0.01% |
271,800
+7,900
| +3% | +$88K |
|
3525
PUT
ProShares Ultra Energy
DIG
$85.6M
| $3.46M | ﹤0.01% |
367,200
+324,800
| +766% | +$3.05M |
|
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.