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 | |
|---|---|---|---|---|---|---|
3751
PUT
Alamos Gold
AGI
$14B
| $3.03M | ﹤0.01% |
323,500
+147,600
| +84% | +$1.13M |
|
3752
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.03M | ﹤0.01% |
33,635
+28,672
| +578% | +$2.46M |
|
3753
Barclays
BCS
$94.7B
| $3.03M | ﹤0.01% |
535,604
+522,263
| +3,915% | +$2.72M |
|
3754
Gold Fields
GFI
$36B
| $3.03M | ﹤0.01% |
322,234
-128,873
| -29% | -$976K |
|
|
COOP
3755
CALL
DELISTED
Mr. Cooper
COOP
| $3.03M | ﹤0.01% |
243,300
+232,100
| +2,072% | +$2.33M |
|
3756
Precigen
PGEN
$2.18B
| $3.03M | ﹤0.01% |
606,702
+188,941
| +45% | +$643K |
|
3757
Sixth Street Specialty
TSLX
$1.78B
| $3.03M | ﹤0.01% |
183,515
-25,083
| -12% | -$417K |
|
|
LORL
3758
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.03M | ﹤0.01% |
+155,000
| New | +$2.9M |
|
3759
CALL
LivePerson
LPSN
$35.2M
| $3.02M | ﹤0.01% |
4,867
+1,120
| +30% | +$521K |
|
|
BPMC
3760
DELISTED
Blueprint Medicines
BPMC
| $3.02M | ﹤0.01% |
38,693
-190,367
| -83% | -$12.9M |
|
3761
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.01M | ﹤0.01% |
56,050
-46,411
| -45% | -$2.31M |
|
|
TWNK
3762
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.01M | ﹤0.01% |
246,400
-395,400
| -62% | -$4.68M |
|
3763
PUT
Constellium
CSTM
$4.01B
| $3.01M | ﹤0.01% |
391,500
+284,700
| +267% | +$2.07M |
|
3764
BJ's Restaurants
BJRI
$1.45B
| $3M | ﹤0.01% |
143,380
+91,165
| +175% | +$1.8M |
|
3765
PUT
FTI Consulting
FCN
$4.19B
| $3M | ﹤0.01% |
26,200
+20,000
| +323% | +$2.42M |
|
3766
OneMain Financial
OMF
$7.56B
| $3M | ﹤0.01% |
122,275
+62,797
| +106% | +$1.43M |
|
|
TBIO
3767
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3M | ﹤0.01% |
+167,400
| New | +$2.52M |
|
3768
Community Bank
CBU
$3.46B
| $3M | ﹤0.01% |
52,595
+28,422
| +118% | +$1.67M |
|
3769
Vanguard Materials ETF
VAW
$3.07B
| $3M | ﹤0.01% |
+24,831
| New | +$2.79M |
|
3770
PUT
Arbor Realty Trust
ABR
$950M
| $2.99M | ﹤0.01% |
324,000
+166,800
| +106% | +$1.28M |
|
3771
PUT
Zymeworks
ZYME
$1.78B
| $2.99M | ﹤0.01% |
83,000
+3,300
| +4% | +$122K |
|
3772
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.99M | ﹤0.01% |
105,100
+32,900
| +46% | +$899K |
|
3773
Rockwell Automation
ROK
$49.9B
| $2.99M | ﹤0.01% |
14,037
-1,912
| -12% | -$370K |
|
|
RVNC
3774
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.99M | ﹤0.01% |
122,400
+104,700
| +592% | +$2.07M |
|
3775
Helmerich & Payne
HP
$4.42B
| $2.99M | ﹤0.01% |
153,166
+119,954
| +361% | +$2.34M |
|
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.