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 | |
|---|---|---|---|---|---|---|
3801
CALL
Kornit Digital
KRNT
$775M
| $2.94M | ﹤0.01% |
55,100
-30,500
| -36% | -$1.16M |
|
3802
CALL
PTC
PTC
$16.2B
| $2.94M | ﹤0.01% |
37,800
+6,800
| +22% | +$482K |
|
3803
Cooper Companies
COO
$14.9B
| $2.94M | ﹤0.01% |
41,384
+24,292
| +142% | +$1.8M |
|
3804
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.94M | ﹤0.01% |
76,683
-1,755
| -2% | -$60.2K |
|
3805
PUT
Essential Utilities
WTRG
$11.5B
| $2.93M | ﹤0.01% |
69,400
+28,600
| +70% | +$1.21M |
|
|
VAPO
3806
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.93M | ﹤0.01% |
+8,939
| New | +$1.88M |
|
3807
CALL
Gogo Inc
GOGO
$383M
| $2.93M | ﹤0.01% |
926,600
+336,500
| +57% | +$724K |
|
3808
CALL
Palomar
PLMR
$3.37B
| $2.92M | ﹤0.01% |
34,100
-800
| -2% | -$53.1K |
|
|
AXNX
3809
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.92M | ﹤0.01% |
83,200
+21,900
| +36% | +$754K |
|
3810
PUT
Wrap Technologies
WRAP
$105M
| $2.92M | ﹤0.01% |
278,600
+241,800
| +657% | +$1.45M |
|
|
STMP
3811
DELISTED
Stamps.com, Inc.
STMP
| $2.92M | ﹤0.01% |
15,890
+1,095
| +7% | +$187K |
|
3812
PUT
EQT Corp
EQT
$34B
| $2.92M | ﹤0.01% |
245,000
-8,600
| -3% | -$113K |
|
3813
CALL
Quaker Houghton
KWR
$2.94B
| $2.92M | ﹤0.01% |
15,700
-7,700
| -33% | -$1.21M |
|
3814
Avery Dennison
AVY
$13.6B
| $2.91M | ﹤0.01% |
25,527
-51,844
| -67% | -$5.7M |
|
|
EFC
3815
CALL
Ellington Financial
EFC
$1.76B
| $2.91M | ﹤0.01% |
247,100
+225,800
| +1,060% | +$2.29M |
|
3816
CALL
Arbor Realty Trust
ABR
$950M
| $2.91M | ﹤0.01% |
314,900
+202,600
| +180% | +$1.56M |
|
3817
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.91M | ﹤0.01% |
+89,000
| New | +$2.66M |
|
3818
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $2.91M | ﹤0.01% |
35,400
-36,100
| -50% | -$2.94M |
|
3819
PUT
Encompass Health
EHC
$12.2B
| $2.9M | ﹤0.01% |
58,953
+17,723
| +43% | +$956K |
|
3820
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.9M | ﹤0.01% |
1,990
-429
| -18% | -$1.02M |
|
3821
PUT
Bio-Techne
TECH
$11.3B
| $2.9M | ﹤0.01% |
44,000
+800
| +2% | +$47.9K |
|
3822
Brighthouse Financial
BHF
$3.37B
| $2.9M | ﹤0.01% |
104,275
+54,308
| +109% | +$1.5M |
|
3823
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.9M | ﹤0.01% |
112,600
-534,000
| -83% | -$13.5M |
|
3824
Voya Financial
VOYA
$9.2B
| $2.9M | ﹤0.01% |
62,182
+43,453
| +232% | +$1.93M |
|
3825
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.9M | ﹤0.01% |
75,090
-7,880
| -9% | -$297K |
|
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.