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 | |
|---|---|---|---|---|---|---|
3526
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.46M | ﹤0.01% |
44,355
+25,880
| +140% | +$1.98M |
|
3527
PUT
LivePerson
LPSN
$35.1M
| $3.46M | ﹤0.01% |
5,567
-700
| -11% | -$326K |
|
3528
PUT
Manhattan Associates
MANH
$11.5B
| $3.46M | ﹤0.01% |
36,700
+13,200
| +56% | +$983K |
|
3529
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $3.46M | ﹤0.01% |
106,100
+91,500
| +627% | +$2.47M |
|
3530
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.46M | ﹤0.01% |
+69,074
| New | +$3.41M |
|
3531
Tencent Music
TME
$14.5B
| $3.46M | ﹤0.01% |
256,696
-509,731
| -67% | -$6.04M |
|
|
VAR
3532
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | ﹤0.01% |
28,200
+19,900
| +240% | +$2.3M |
|
3533
PUT
GoDaddy
GDDY
$12B
| $3.45M | ﹤0.01% |
47,100
-15,700
| -25% | -$1.13M |
|
|
MRSH
3534
Marsh
MRSH
$89.6B
| $3.45M | ﹤0.01% |
32,141
+17,767
| +124% | +$1.8M |
|
3535
NVR
NVR
$16.8B
| $3.45M | ﹤0.01% |
1,059
+369
| +53% | +$1.13M |
|
3536
CALL
Trinity Industries
TRN
$2.36B
| $3.45M | ﹤0.01% |
162,000
+35,400
| +28% | +$681K |
|
3537
Boston Properties
BXP
$10.9B
| $3.45M | ﹤0.01% |
38,127
+33,643
| +750% | +$3.05M |
|
3538
CALL
EQT Corp
EQT
$34B
| $3.45M | ﹤0.01% |
289,600
-24,500
| -8% | -$321K |
|
3539
Haemonetics
HAE
$4.13B
| $3.44M | ﹤0.01% |
38,469
+23,491
| +157% | +$2.37M |
|
|
WW
3540
DELISTED
WW International
WW
| $3.44M | ﹤0.01% |
135,667
+60,784
| +81% | +$1.42M |
|
3541
Globus Medical
GMED
$11.5B
| $3.44M | ﹤0.01% |
72,153
+25,683
| +55% | +$1.24M |
|
3542
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.44M | ﹤0.01% |
221,800
-295,100
| -57% | -$4.57M |
|
3543
PUT
Coeur Mining
CDE
$19.3B
| $3.44M | ﹤0.01% |
677,300
+162,100
| +31% | +$738K |
|
3544
CALL
Range Resources
RRC
$9.42B
| $3.44M | ﹤0.01% |
610,400
-89,800
| -13% | -$498K |
|
3545
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.44M | ﹤0.01% |
22,983
+9,891
| +76% | +$1.47M |
|
|
ALLK
3546
PUT
DELISTED
Allakos
ALLK
| $3.44M | ﹤0.01% |
47,800
+43,100
| +917% | +$2.89M |
|
3547
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $3.44M | ﹤0.01% |
162,109
+19,333
| +14% | +$382K |
|
3548
CDW
CDW
$17.4B
| $3.43M | ﹤0.01% |
29,560
+5,459
| +23% | +$591K |
|
3549
CALL
Host Hotels & Resorts
HST
$15.7B
| $3.43M | ﹤0.01% |
318,000
+35,000
| +12% | +$402K |
|
3550
PUT
Adeia
ADEA
$3.29B
| $3.43M | ﹤0.01% |
878,472
+687,960
| +361% | +$2.6M |
|
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.