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 | |
|---|---|---|---|---|---|---|
3726
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $3.07M | ﹤0.01% |
111,900
-14,700
| -12% | -$392K |
|
3727
PUT
Century Communities
CCS
$2.01B
| $3.07M | ﹤0.01% |
100,000
+89,900
| +890% | +$2.15M |
|
3728
CALL
Appian
APPN
$2.54B
| $3.06M | ﹤0.01% |
59,800
-30,000
| -33% | -$1.46M |
|
3729
PUT
Cognex
CGNX
$11B
| $3.06M | ﹤0.01% |
51,300
+7,300
| +17% | +$396K |
|
|
WMGI
3730
DELISTED
Wright Medical Group Inc
WMGI
| $3.06M | ﹤0.01% |
103,099
-101,206
| -50% | -$2.96M |
|
3731
PUT
Revolve Group
RVLV
$1.68B
| $3.06M | ﹤0.01% |
206,100
+6,900
| +3% | +$90.6K |
|
3732
CALL
ProShares Short S&P500
SH
$841M
| $3.06M | ﹤0.01% |
34,250
-37,475
| -52% | -$3.6M |
|
3733
CALL
Emergent Biosolutions
EBS
$235M
| $3.06M | ﹤0.01% |
38,700
+25,600
| +195% | +$1.91M |
|
|
JMIA
3734
CALL
Jumia Technologies
JMIA
$772M
| $3.06M | ﹤0.01% |
557,200
+330,800
| +146% | +$1.52M |
|
3735
CALL
MSC Industrial Direct
MSM
$6.91B
| $3.06M | ﹤0.01% |
42,000
+30,000
| +250% | +$1.93M |
|
3736
CALL
Rambus
RMBS
$10.9B
| $3.06M | ﹤0.01% |
201,200
-44,700
| -18% | -$630K |
|
|
LSXMA
3737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.06M | ﹤0.01% |
120,457
-3,198
| -3% | -$78.2K |
|
3738
Hain Celestial
HAIN
$52.4M
| $3.05M | ﹤0.01% |
96,878
+75,695
| +357% | +$2.19M |
|
3739
PUT
Huntington Bancshares
HBAN
$36.2B
| $3.05M | ﹤0.01% |
337,900
+99,800
| +42% | +$883K |
|
3740
PUT
H&R Block
HRB
$6.83B
| $3.05M | ﹤0.01% |
213,600
+88,700
| +71% | +$1.4M |
|
3741
CALL
Nordic American Tanker
NAT
$1.42B
| $3.05M | ﹤0.01% |
750,600
+231,200
| +45% | +$1.09M |
|
3742
Vanguard Industrials ETF
VIS
$8.54B
| $3.05M | ﹤0.01% |
+23,451
| New | +$2.86M |
|
3743
CALL
Essential Utilities
WTRG
$11.5B
| $3.05M | ﹤0.01% |
72,100
+30,600
| +74% | +$1.29M |
|
3744
PUT
Quanta Services
PWR
$103B
| $3.04M | ﹤0.01% |
77,600
-24,800
| -24% | -$884K |
|
3745
CALL
RenaissanceRe
RNR
$13.4B
| $3.04M | ﹤0.01% |
17,800
+8,400
| +89% | +$1.38M |
|
3746
SM Energy
SM
$8.03B
| $3.04M | ﹤0.01% |
811,555
+412,455
| +103% | +$1.35M |
|
3747
PUT
Travel + Leisure Co
TNL
$4.63B
| $3.04M | ﹤0.01% |
107,900
+63,000
| +140% | +$1.71M |
|
3748
Lakeland Industries
LAKE
$117M
| $3.04M | ﹤0.01% |
135,419
+69,537
| +106% | +$1.14M |
|
3749
Teradata
TDC
$2.57B
| $3.04M | ﹤0.01% |
+146,025
| New | +$3.17M |
|
3750
PUT
Mercury Systems
MRCY
$6.67B
| $3.04M | ﹤0.01% |
38,600
+6,200
| +19% | +$508K |
|
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.