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 | |
|---|---|---|---|---|---|---|
|
ADVM
3651
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $3.21M | ﹤0.01% |
15,390
+11,480
| +294% | +$2.03M |
|
3652
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.21M | ﹤0.01% |
124,700
-81,600
| -40% | -$2.06M |
|
3653
PUT
Red Rock Resorts
RRR
$3.76B
| $3.21M | ﹤0.01% |
294,400
+160,400
| +120% | +$1.81M |
|
3654
CALL
Unum
UNM
$14.8B
| $3.21M | ﹤0.01% |
193,400
+97,000
| +101% | +$1.53M |
|
3655
PUT
Westlake Corp
WLK
$10.2B
| $3.21M | ﹤0.01% |
59,800
-12,200
| -17% | -$562K |
|
|
PDCE
3656
DELISTED
PDC Energy, Inc.
PDCE
| $3.21M | ﹤0.01% |
257,811
+61,076
| +31% | +$730K |
|
3657
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.21M | ﹤0.01% |
68,175
+12,675
| +23% | +$576K |
|
3658
PUT
InfraCap MLP ETF
AMZA
$484M
| $3.21M | ﹤0.01% |
184,200
+8,700
| +5% | +$153K |
|
3659
iShares US Industrials ETF
IYJ
$1.97B
| $3.21M | ﹤0.01% |
42,502
+16,104
| +61% | +$1.13M |
|
3660
PUT
AMC Global Media
AMCX
$510M
| $3.2M | ﹤0.01% |
137,000
+66,600
| +95% | +$1.75M |
|
3661
PUT
West Pharmaceutical
WST
$24.6B
| $3.2M | ﹤0.01% |
14,100
+5,200
| +58% | +$1.02M |
|
3662
Alaunos Therapeutics
TCRT
$4.71M
| $3.2M | ﹤0.01% |
6,506
-781
| -11% | -$348K |
|
3663
Zoetis
ZTS
$30.5B
| $3.19M | ﹤0.01% |
23,309
+8,878
| +62% | +$1.16M |
|
3664
Fluor
FLR
$7B
| $3.19M | ﹤0.01% |
264,410
+106,230
| +67% | +$1.11M |
|
3665
PUT
Hercules Capital
HTGC
$3.13B
| $3.19M | ﹤0.01% |
305,100
+190,100
| +165% | +$1.93M |
|
|
THS
3666
PUT
DELISTED
Treehouse Foods
THS
| $3.19M | ﹤0.01% |
72,900
+64,000
| +719% | +$3.12M |
|
3667
PUT
The Greenbrier Companies
GBX
$1.41B
| $3.19M | ﹤0.01% |
140,300
+64,500
| +85% | +$1.25M |
|
3668
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $3.18M | ﹤0.01% |
258,200
+244,300
| +1,758% | +$2.94M |
|
3669
Gaming and Leisure Properties
GLPI
$12.7B
| $3.18M | ﹤0.01% |
91,929
+65,924
| +254% | +$2.05M |
|
3670
CALL
Howmet Aerospace
HWM
$115B
| $3.18M | ﹤0.01% |
200,600
-441,490
| -69% | -$5.8M |
|
3671
VanEck Biotech ETF
BBH
$424M
| $3.18M | ﹤0.01% |
19,510
+14,808
| +315% | +$2.25M |
|
3672
CALL
Delek Logistics
DKL
$2.87B
| $3.18M | ﹤0.01% |
138,600
+110,600
| +395% | +$2.17M |
|
3673
CALL
UGI
UGI
$7.59B
| $3.18M | ﹤0.01% |
+99,900
| New | +$3.03M |
|
3674
PUT
Steris
STE
$22.7B
| $3.18M | ﹤0.01% |
20,700
-1,800
| -8% | -$274K |
|
3675
Dover
DOV
$27.9B
| $3.17M | ﹤0.01% |
32,860
+12,763
| +64% | +$1.18M |
|
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.