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 | |
|---|---|---|---|---|---|---|
3926
Paysign
PAYS
$744M
| $2.73M | ﹤0.01% |
280,744
+116,501
| +71% | +$859K |
|
3927
WisdomTree US Value Fund
WTV
$3.4B
| $2.72M | ﹤0.01% |
69,180
+10,806
| +19% | +$402K |
|
|
AJRD
3928
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.72M | ﹤0.01% |
68,700
-14,100
| -17% | -$587K |
|
3929
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.72M | ﹤0.01% |
100,135
-111,371
| -53% | -$3.01M |
|
3930
PUT
Northern Trust
NTRS
$35B
| $2.72M | ﹤0.01% |
34,300
-11,600
| -25% | -$920K |
|
3931
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.72M | ﹤0.01% |
10,370
-3,640
| -26% | -$915K |
|
3932
Dave & Buster's
PLAY
$354M
| $2.72M | ﹤0.01% |
204,008
-20,426
| -9% | -$272K |
|
|
SGMO
3933
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.72M | ﹤0.01% |
303,300
+69,000
| +29% | +$640K |
|
3934
FuelCell Energy
FCEL
$1.79B
| $2.72M | ﹤0.01% |
40,052
-27,610
| -41% | -$1.7M |
|
3935
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.71M | ﹤0.01% |
16,182
+7,817
| +93% | +$1.23M |
|
3936
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.71M | ﹤0.01% |
61,009
-54,846
| -47% | -$2.28M |
|
3937
CALL
Cedar Fair
FUN
$1.68B
| $2.71M | ﹤0.01% |
98,400
-24,500
| -20% | -$698K |
|
|
RADA
3938
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.7M | ﹤0.01% |
413,500
-5,700
| -1% | -$28.2K |
|
3939
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.7M | ﹤0.01% |
24,200
+19,000
| +365% | +$2.08M |
|
3940
PUT
Murphy Oil
MUR
$4.96B
| $2.7M | ﹤0.01% |
195,800
+38,600
| +25% | +$444K |
|
|
CLGX
3941
DELISTED
Corelogic, Inc.
CLGX
| $2.7M | ﹤0.01% |
40,112
+9,400
| +31% | +$418K |
|
3942
PUT
Editas Medicine
EDIT
$433M
| $2.69M | ﹤0.01% |
90,800
-47,700
| -34% | -$1.25M |
|
3943
CALL
Adaptive Biotechnologies
ADPT
$3.94B
| $2.69M | ﹤0.01% |
55,500
+31,500
| +131% | +$1.15M |
|
3944
Johnson Controls International
JCI
$93.1B
| $2.68M | ﹤0.01% |
78,619
-24,910
| -24% | -$766K |
|
3945
CALL
Western Midstream Partners
WES
$20.2B
| $2.68M | ﹤0.01% |
267,300
+31,800
| +14% | +$264K |
|
3946
CALL
Brown & Brown
BRO
$23.6B
| $2.68M | ﹤0.01% |
65,800
+13,000
| +25% | +$501K |
|
3947
PUT
Equity Residential
EQR
$24.7B
| $2.68M | ﹤0.01% |
45,600
+6,100
| +15% | +$378K |
|
3948
CALL
Glacier Bancorp
GBCI
$6.5B
| $2.68M | ﹤0.01% |
76,000
+11,100
| +17% | +$412K |
|
|
ZUO
3949
PUT
DELISTED
Zuora, Inc.
ZUO
| $2.68M | ﹤0.01% |
210,100
+600
| +0.3% | +$6.68K |
|
3950
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $2.68M | ﹤0.01% |
40,725
-16,006
| -28% | -$957K |
|
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.