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 | |
|---|---|---|---|---|---|---|
3551
PUT
Protolabs
PRLB
$2.2B
| $3.43M | ﹤0.01% |
30,500
-1,200
| -4% | -$123K |
|
3552
Vroom Inc
VRM
$56.8M
| $3.42M | ﹤0.01% |
+821
| New | +$3.18M |
|
3553
Air Products & Chemicals
APD
$68.8B
| $3.42M | ﹤0.01% |
14,174
+11,961
| +540% | +$2.73M |
|
3554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.42M | ﹤0.01% |
62,539
+51,321
| +457% | +$2.76M |
|
3555
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $3.42M | ﹤0.01% |
56,872
+31,436
| +124% | +$1.77M |
|
3556
CALL
United States Gasoline Fund
UGA
$138M
| $3.42M | ﹤0.01% |
180,300
+77,700
| +76% | +$1.19M |
|
3557
AES
AES
$10.5B
| $3.42M | ﹤0.01% |
235,771
+68,978
| +41% | +$906K |
|
3558
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.42M | ﹤0.01% |
43,200
+21,800
| +102% | +$1.58M |
|
3559
PUT
Watsco Inc
WSO
$12.9B
| $3.41M | ﹤0.01% |
19,200
-9,800
| -34% | -$1.62M |
|
3560
CALL
Hexcel
HXL
$7.87B
| $3.41M | ﹤0.01% |
75,400
+65,000
| +625% | +$2.31M |
|
3561
Zillow
Z
$7.82B
| $3.41M | ﹤0.01% |
+59,185
| New | +$2.94M |
|
3562
CALL
Adient
ADNT
$1.57B
| $3.41M | ﹤0.01% |
207,500
-19,200
| -8% | -$292K |
|
3563
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $3.41M | ﹤0.01% |
73,451
+68,077
| +1,267% | +$3.02M |
|
3564
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $3.41M | ﹤0.01% |
81,493
-529,042
| -87% | -$19.4M |
|
3565
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.41M | ﹤0.01% |
114,629
-429,538
| -79% | -$11.9M |
|
3566
Galicia Financial Group
GGAL
$6.97B
| $3.4M | ﹤0.01% |
350,694
+8,218
| +2% | +$70.2K |
|
3567
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $3.39M | ﹤0.01% |
68,708
+9,928
| +17% | +$450K |
|
|
TVRD
3568
PUT
Tvardi Therapeutics
TVRD
$25.3M
| $3.39M | ﹤0.01% |
5,503
+1,928
| +54% | +$1.06M |
|
|
NGD
3569
DELISTED
New Gold Inc
NGD
| $3.38M | ﹤0.01% |
2,507,454
+1,284,322
| +105% | +$1.29M |
|
3570
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.38M | ﹤0.01% |
81,737
+7,702
| +10% | +$318K |
|
3571
Keysight
KEYS
$61.1B
| $3.38M | ﹤0.01% |
33,543
-39,981
| -54% | -$3.92M |
|
3572
PUT
Middleby
MIDD
$5.33B
| $3.38M | ﹤0.01% |
42,800
+5,000
| +13% | +$324K |
|
3573
Tradeweb Markets
TW
$22.4B
| $3.38M | ﹤0.01% |
58,107
+46,649
| +407% | +$2.69M |
|
|
TGP
3574
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.38M | ﹤0.01% |
289,700
+86,100
| +42% | +$973K |
|
3575
CALL
AMN Healthcare
AMN
$1.34B
| $3.37M | ﹤0.01% |
74,500
+29,700
| +66% | +$1.42M |
|
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.