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 | |
|---|---|---|---|---|---|---|
3876
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $2.79M | ﹤0.01% |
133,652
+83,599
| +167% | +$1.54M |
|
3877
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.79M | ﹤0.01% |
148,700
-13,300
| -8% | -$245K |
|
|
MARK
3878
DELISTED
Remark Holdings, Inc.
MARK
| $2.79M | ﹤0.01% |
118,187
+116,555
| +7,142% | +$1.79M |
|
|
SC
3879
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.79M | ﹤0.01% |
151,500
-154,600
| -51% | -$2.5M |
|
3880
PUT
Ametek
AME
$58.4B
| $2.79M | ﹤0.01% |
31,200
+14,000
| +81% | +$1.17M |
|
3881
PUT
Pentair
PNR
$10.6B
| $2.79M | ﹤0.01% |
73,400
+54,900
| +297% | +$1.93M |
|
3882
Alexandria Real Estate Equities
ARE
$8.28B
| $2.79M | ﹤0.01% |
17,177
+13,681
| +391% | +$2.09M |
|
3883
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.79M | ﹤0.01% |
13,931
-5,432
| -28% | -$979K |
|
3884
PUT
Applied Optoelectronics
AAOI
$12.7B
| $2.79M | ﹤0.01% |
256,200
-9,400
| -4% | -$86.2K |
|
3885
Cencora
COR
$59.9B
| $2.79M | ﹤0.01% |
27,636
+1,863
| +7% | +$172K |
|
3886
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $2.78M | ﹤0.01% |
64,500
-1,500
| -2% | -$63.3K |
|
3887
PUT
Healthpeak Properties
DOC
$14.3B
| $2.78M | ﹤0.01% |
100,900
-8,700
| -8% | -$222K |
|
3888
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.78M | ﹤0.01% |
41,741
+3,654
| +10% | +$235K |
|
3889
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.78M | ﹤0.01% |
107,721
-53,277
| -33% | -$1.4M |
|
3890
CALL
Mercury Systems
MRCY
$6.67B
| $2.78M | ﹤0.01% |
35,300
+17,700
| +101% | +$1.45M |
|
3891
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.78M | ﹤0.01% |
51,125
-49,956
| -49% | -$2.46M |
|
|
CBPO
3892
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.78M | ﹤0.01% |
27,170
+1,454
| +6% | +$156K |
|
3893
Toll Brothers
TOL
$13.9B
| $2.77M | ﹤0.01% |
85,161
-13,809
| -14% | -$378K |
|
3894
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.77M | ﹤0.01% |
+25,048
| New | +$2.78M |
|
3895
PUT
Verisk Analytics
VRSK
$23.6B
| $2.77M | ﹤0.01% |
16,300
-13,400
| -45% | -$2.12M |
|
3896
PagSeguro Digital
PAGS
$2.4B
| $2.77M | ﹤0.01% |
78,464
-16,069
| -17% | -$452K |
|
3897
Invesco Preferred ETF
PGX
$3.77B
| $2.77M | ﹤0.01% |
196,212
+154,311
| +368% | +$2.16M |
|
3898
CALL
National Grid
NGG
$81.5B
| $2.77M | ﹤0.01% |
51,563
-40,029
| -44% | -$2.03M |
|
3899
CALL
Teekay Tankers
TNK
$2.95B
| $2.77M | ﹤0.01% |
216,100
-50,400
| -19% | -$891K |
|
3900
PUT
Philips
PHG
$26.7B
| $2.76M | ﹤0.01% |
72,751
+57,528
| +378% | +$2M |
|
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.