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 | |
|---|---|---|---|---|---|---|
3951
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2.67M | ﹤0.01% |
32,464
+22,944
| +241% | +$1.81M |
|
3952
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.67M | ﹤0.01% |
80,697
-76,796
| -49% | -$2.47M |
|
3953
CALL
3D Systems Corp
DDD
$616M
| $2.67M | ﹤0.01% |
382,300
+11,200
| +3% | +$83.7K |
|
|
DBD
3954
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.67M | ﹤0.01% |
440,600
+69,200
| +19% | +$341K |
|
3955
CALL
ACM Research
ACMR
$5.6B
| $2.67M | ﹤0.01% |
128,400
+63,000
| +96% | +$1.03M |
|
3956
Vir Biotechnology
VIR
$1.56B
| $2.67M | ﹤0.01% |
65,122
+53,605
| +465% | +$1.8M |
|
3957
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.67M | ﹤0.01% |
27,352
+1,307
| +5% | +$116K |
|
3958
CALL
Telus
TU
$15.4B
| $2.67M | ﹤0.01% |
159,000
+122,500
| +336% | +$2.04M |
|
3959
HEICO Corp Class A
HEI.A
$38.4B
| $2.67M | ﹤0.01% |
32,803
+24,511
| +296% | +$1.9M |
|
3960
Liberty Global Class C
LBTYK
$3.49B
| $2.66M | ﹤0.01% |
123,883
-323,383
| -72% | -$6.46M |
|
3961
CALL
Ryder
R
$10.1B
| $2.66M | ﹤0.01% |
71,000
+16,300
| +30% | +$541K |
|
3962
CALL
H&R Block
HRB
$6.83B
| $2.66M | ﹤0.01% |
186,400
+59,500
| +47% | +$940K |
|
|
PBCT
3963
PUT
DELISTED
People's United Financial Inc
PBCT
| $2.66M | ﹤0.01% |
230,100
-16,500
| -7% | -$192K |
|
3964
CALL
Coeur Mining
CDE
$19.3B
| $2.66M | ﹤0.01% |
523,200
+239,500
| +84% | +$1.09M |
|
|
BBL
3965
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.66M | ﹤0.01% |
64,600
-41,500
| -39% | -$1.51M |
|
3966
PUT
Meritage Homes
MTH
$4.76B
| $2.66M | ﹤0.01% |
69,800
+44,200
| +173% | +$1.31M |
|
3967
PUT
Synaptics
SYNA
$4.25B
| $2.65M | ﹤0.01% |
44,100
-66,500
| -60% | -$4.17M |
|
3968
CALL
Acadia Healthcare
ACHC
$2.87B
| $2.65M | ﹤0.01% |
105,500
+34,300
| +48% | +$856K |
|
3969
PUT
Urban Outfitters
URBN
$6.66B
| $2.65M | ﹤0.01% |
173,800
-217,500
| -56% | -$3.73M |
|
3970
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.64M | ﹤0.01% |
71,694
+33,936
| +90% | +$1.12M |
|
3971
PUT
National Health Investors
NHI
$3.58B
| $2.64M | ﹤0.01% |
43,500
+13,600
| +45% | +$747K |
|
3972
ProShares Ultra Silver
AGQ
$1.43B
| $2.64M | ﹤0.01% |
89,970
+61,170
| +212% | +$1.5M |
|
3973
CALL
ATI
ATI
$31.1B
| $2.64M | ﹤0.01% |
258,900
+120,900
| +88% | +$1.05M |
|
|
3974
PUT
Ryder
R
$10.1B
| $2.64M | ﹤0.01% |
70,300
-47,000
| -40% | -$1.56M |
|
|
MDC
3975
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | ﹤0.01% |
79,704
-72,576
| -48% | -$2.01M |
|
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.