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 | |
|---|---|---|---|---|---|---|
3851
PUT
Huntsman Corp
HUN
$1.81B
| $2.84M | ﹤0.01% |
158,000
-230,700
| -59% | -$3.87M |
|
3852
PUT
Toro Company
TTC
$9.37B
| $2.84M | ﹤0.01% |
42,800
+36,000
| +529% | +$2.36M |
|
|
SWN
3853
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.84M | ﹤0.01% |
1,109,000
+69,000
| +7% | +$197K |
|
3854
PUT
Infosys
INFY
$49B
| $2.84M | ﹤0.01% |
293,600
-193,500
| -40% | -$1.73M |
|
3855
Alliant Energy
LNT
$18.3B
| $2.83M | ﹤0.01% |
59,253
+19,543
| +49% | +$951K |
|
3856
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $2.83M | ﹤0.01% |
+109,209
| New | +$2.69M |
|
3857
CALL
Ovintiv
OVV
$17.4B
| $2.83M | ﹤0.01% |
296,700
-61,800
| -17% | -$431K |
|
3858
PUT
Sprouts Farmers Market
SFM
$7.69B
| $2.83M | ﹤0.01% |
110,700
-67,900
| -38% | -$1.55M |
|
3859
PUT
United States 12 Month Oil Fund,
USL
$45.7M
| $2.83M | ﹤0.01% |
191,900
+166,300
| +650% | +$2.13M |
|
3860
PUT
Strategic Education
STRA
$1.83B
| $2.83M | ﹤0.01% |
18,400
+1,300
| +8% | +$203K |
|
3861
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $2.83M | ﹤0.01% |
180,000
-138,400
| -43% | -$1.96M |
|
3862
Dell
DELL
$317B
| $2.82M | ﹤0.01% |
101,365
-1,848,723
| -95% | -$41.5M |
|
3863
PUT
Grand Canyon Education
LOPE
$3.76B
| $2.81M | ﹤0.01% |
31,100
-41,500
| -57% | -$3.69M |
|
|
CODX
3864
Co-Diagnostics
CODX
$9.77M
| $2.81M | ﹤0.01% |
4,845
+3,136
| +183% | +$1.43M |
|
3865
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.81M | ﹤0.01% |
107,900
-103,900
| -49% | -$2.5M |
|
|
DOOR
3866
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.81M | ﹤0.01% |
36,165
+6,562
| +22% | +$398K |
|
3867
CALL
Cimpress
CMPR
$2.3B
| $2.81M | ﹤0.01% |
36,800
+24,500
| +199% | +$1.74M |
|
3868
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.81M | ﹤0.01% |
80,231
+18,724
| +30% | +$665K |
|
3869
PUT
iShares US Technology ETF
IYW
$25.6B
| $2.81M | ﹤0.01% |
41,600
-4,800
| -10% | -$290K |
|
3870
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.8M | ﹤0.01% |
84,996
+41,624
| +96% | +$1.35M |
|
3871
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $2.8M | ﹤0.01% |
26,778
-24,087
| -47% | -$2.48M |
|
3872
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.79M | ﹤0.01% |
89,175
+80,050
| +877% | +$2.48M |
|
3873
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.79M | ﹤0.01% |
47,831
-192,351
| -80% | -$10.8M |
|
3874
CALL
Guidewire Software
GWRE
$14.6B
| $2.79M | ﹤0.01% |
25,200
-23,400
| -48% | -$2.25M |
|
|
SWAV
3875
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.79M | ﹤0.01% |
58,964
-5,308
| -8% | -$219K |
|
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.