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 | |
|---|---|---|---|---|---|---|
3976
CALL
Installed Building Products
IBP
$6.39B
| $2.63M | ﹤0.01% |
+38,300
| New | +$2.12M |
|
3977
PUT
Prospect Capital
PSEC
$1.15B
| $2.63M | ﹤0.01% |
515,500
+346,900
| +206% | +$1.62M |
|
3978
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.63M | ﹤0.01% |
86,313
-47,873
| -36% | -$1.37M |
|
3979
Archer Daniels Midland
ADM
$38.8B
| $2.63M | ﹤0.01% |
65,969
-2,136
| -3% | -$80K |
|
3980
Moody's
MCO
$84B
| $2.63M | ﹤0.01% |
9,581
-29,771
| -76% | -$7.56M |
|
3981
CALL
Old National Bancorp
ONB
$10.4B
| $2.63M | ﹤0.01% |
191,100
-1,827,500
| -91% | -$24.7M |
|
3982
PUT
Merit Medical Systems
MMSI
$5.42B
| $2.63M | ﹤0.01% |
57,600
+14,300
| +33% | +$577K |
|
3983
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.63M | ﹤0.01% |
23,482
-25,517
| -52% | -$2.59M |
|
3984
iShares Dow Jones US ETF
IYY
$3.09B
| $2.63M | ﹤0.01% |
34,312
+27,678
| +417% | +$2M |
|
3985
CALL
Laureate Education
LAUR
$5.18B
| $2.63M | ﹤0.01% |
+263,500
| New | +$2.55M |
|
3986
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.62M | ﹤0.01% |
455,700
+36,600
| +9% | +$171K |
|
3987
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $2.62M | ﹤0.01% |
111,221
+9,092
| +9% | +$199K |
|
3988
CALL
Ameris Bancorp
ABCB
$6.02B
| $2.62M | ﹤0.01% |
111,000
+600
| +0.5% | +$14.1K |
|
3989
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $2.62M | ﹤0.01% |
58,801
+19,679
| +50% | +$738K |
|
3990
PUT
Upwork
UPWK
$1.06B
| $2.62M | ﹤0.01% |
181,200
+87,600
| +94% | +$920K |
|
3991
CALL
Grand Canyon Education
LOPE
$3.76B
| $2.62M | ﹤0.01% |
28,900
+7,000
| +32% | +$623K |
|
3992
PUT
Mohawk Industries
MHK
$9.49B
| $2.62M | ﹤0.01% |
25,700
-600
| -2% | -$52.8K |
|
|
P
3993
PUT
Everpure Inc
P
$39.3B
| $2.62M | ﹤0.01% |
150,900
-277,500
| -65% | -$4.16M |
|
|
KYNB
3994
CALL
Kyntra Bio
KYNB
$28.5M
| $2.61M | ﹤0.01% |
2,576
+596
| +30% | +$553K |
|
3995
PUT
Fortuna Silver Mines
FSM
$3.16B
| $2.61M | ﹤0.01% |
512,800
+266,300
| +108% | +$963K |
|
3996
PUT
Vornado Realty Trust
VNO
$7.28B
| $2.61M | ﹤0.01% |
68,300
-12,800
| -16% | -$497K |
|
3997
Tower Semiconductor
TSEM
$30B
| $2.61M | ﹤0.01% |
136,618
-34,354
| -20% | -$658K |
|
3998
PUT
First American
FAF
$7.54B
| $2.61M | ﹤0.01% |
54,300
-600
| -1% | -$28.3K |
|
3999
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $2.6M | ﹤0.01% |
58,874
+12,347
| +27% | +$486K |
|
4000
PUT
EPR Properties
EPR
$4.69B
| $2.6M | ﹤0.01% |
78,400
-64,100
| -45% | -$1.9M |
|
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.