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 | |
|---|---|---|---|---|---|---|
4001
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.6M | ﹤0.01% |
72,343
-52,261
| -42% | -$1.76M |
|
|
PDCO
4002
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | ﹤0.01% |
118,000
+34,100
| +41% | +$597K |
|
|
MITT
4003
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $2.6M | ﹤0.01% |
271,133
+266,600
| +5,881% | +$2.55M |
|
4004
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $2.59M | ﹤0.01% |
153,109
-34,909
| -19% | -$542K |
|
4005
Nu Skin
NUS
$234M
| $2.59M | ﹤0.01% |
67,803
+13,543
| +25% | +$435K |
|
|
AJRD
4006
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.59M | ﹤0.01% |
65,352
+15,838
| +32% | +$659K |
|
4007
CALL
NeoGenomics
NEO
$2.05B
| $2.59M | ﹤0.01% |
83,600
-43,900
| -34% | -$1.22M |
|
4008
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.58M | ﹤0.01% |
158,092
-196,736
| -55% | -$2.95M |
|
4009
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.58M | ﹤0.01% |
58,000
+40,500
| +231% | +$1.68M |
|
4010
PUT
Lattice Semiconductor
LSCC
$18.5B
| $2.58M | ﹤0.01% |
90,800
-36,500
| -29% | -$852K |
|
4011
CALL
AptarGroup
ATR
$8.4B
| $2.58M | ﹤0.01% |
23,000
+8,200
| +55% | +$872K |
|
4012
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.58M | ﹤0.01% |
49,889
+4,264
| +9% | +$211K |
|
4013
ARK Innovation ETF
ARKK
$6.42B
| $2.58M | ﹤0.01% |
36,116
+29,805
| +472% | +$1.74M |
|
4014
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $2.58M | ﹤0.01% |
454
+391
| +621% | +$3.14M |
|
4015
Polaris
PII
$3.95B
| $2.57M | ﹤0.01% |
+27,805
| New | +$2.12M |
|
|
BRSL
4016
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $2.57M | ﹤0.01% |
288,600
+77,400
| +37% | +$603K |
|
4017
PUT
Paylocity
PCTY
$7.87B
| $2.57M | ﹤0.01% |
17,600
-13,100
| -43% | -$1.52M |
|
4018
PUT
Allegion
ALLE
$14B
| $2.57M | ﹤0.01% |
25,100
+13,600
| +118% | +$1.34M |
|
|
LX
4019
LexinFintech Holdings
LX
$224M
| $2.56M | ﹤0.01% |
240,966
+139,574
| +138% | +$1.24M |
|
4020
CALL
East-West Bancorp
EWBC
$18.7B
| $2.56M | ﹤0.01% |
70,700
+24,200
| +52% | +$809K |
|
4021
CALL
Olin
OLN
$2.18B
| $2.56M | ﹤0.01% |
222,900
-29,300
| -12% | -$373K |
|
4022
CALL
Ryanair
RYAAY
$30.5B
| $2.56M | ﹤0.01% |
96,500
-37,500
| -28% | -$949K |
|
4023
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
| $2.56M | ﹤0.01% |
98,227
+62,933
| +178% | +$1.62M |
|
4024
Starwood Property Trust
STWD
$6.03B
| $2.56M | ﹤0.01% |
171,002
-4,145
| -2% | -$55.8K |
|
4025
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.56M | ﹤0.01% |
70,100
-31,300
| -31% | -$1.05M |
|
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.