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 | |
|---|---|---|---|---|---|---|
3601
PUT
Barclays
BCS
$94.7B
| $3.31M | ﹤0.01% |
585,600
+161,500
| +38% | +$842K |
|
3602
CALL
Progyny
PGNY
$2.02B
| $3.31M | ﹤0.01% |
128,200
+60,000
| +88% | +$1.38M |
|
|
QSIG
3603
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $3.31M | ﹤0.01% |
63,927
+55,605
| +668% | +$2.84M |
|
3604
PUT
Abercrombie & Fitch
ANF
$4.8B
| $3.3M | ﹤0.01% |
310,300
-542,100
| -64% | -$5.92M |
|
3605
CALL
Loews
L
$23.1B
| $3.3M | ﹤0.01% |
+96,300
| New | +$3.25M |
|
3606
CALL
Wrap Technologies
WRAP
$105M
| $3.3M | ﹤0.01% |
315,100
+284,200
| +920% | +$1.7M |
|
3607
CALL
Commerce Bancshares
CBSH
$8.64B
| $3.3M | ﹤0.01% |
74,375
-6,433
| -8% | -$283K |
|
3608
PUT
Boston Properties
BXP
$10.9B
| $3.3M | ﹤0.01% |
36,500
+22,700
| +164% | +$2.06M |
|
3609
Papa John's
PZZA
$799M
| $3.3M | ﹤0.01% |
41,518
-25,448
| -38% | -$1.89M |
|
3610
CALL
Angi Inc
ANGI
$191M
| $3.29M | ﹤0.01% |
27,070
+20,420
| +307% | +$1.86M |
|
|
RADA
3611
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.29M | ﹤0.01% |
502,900
-108,600
| -18% | -$537K |
|
3612
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $3.28M | ﹤0.01% |
34,940
+12,280
| +54% | +$1.34M |
|
|
ONC
3613
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $3.28M | ﹤0.01% |
17,400
-20,000
| -53% | -$3.26M |
|
3614
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.28M | ﹤0.01% |
41,882
-48,907
| -54% | -$3.24M |
|
3615
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.27M | ﹤0.01% |
61,147
+18,349
| +43% | +$934K |
|
3616
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $3.27M | ﹤0.01% |
73,500
-53,200
| -42% | -$2M |
|
3617
T. Rowe Price
TROW
$23.6B
| $3.27M | ﹤0.01% |
26,458
+19,670
| +290% | +$2.24M |
|
|
AXDX
3618
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $3.27M | ﹤0.01% |
21,550
+5,270
| +32% | +$520K |
|
3619
PUT
Nabors Industries
NBR
$1.39B
| $3.27M | ﹤0.01% |
88,200
+76,502
| +654% | +$2.2M |
|
3620
PUT
US Physical Therapy
USPH
$1.21B
| $3.27M | ﹤0.01% |
40,300
+5,900
| +17% | +$430K |
|
3621
Howmet Aerospace
HWM
$115B
| $3.26M | ﹤0.01% |
205,919
-127,485
| -38% | -$1.68M |
|
|
Y
3622
DELISTED
Alleghany Corp
Y
| $3.26M | ﹤0.01% |
6,671
-3,890
| -37% | -$2.01M |
|
|
AMWD
3623
CALL
DELISTED
American Woodmark
AMWD
| $3.26M | ﹤0.01% |
43,100
+34,000
| +374% | +$1.95M |
|
3624
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.26M | ﹤0.01% |
56,814
-82,645
| -59% | -$4.5M |
|
|
AGEN
3625
CALL
Agenus
AGEN
$329M
| $3.26M | ﹤0.01% |
42,268
+30,071
| +247% | +$1.8M |
|
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.