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 | |
|---|---|---|---|---|---|---|
4026
Middleby
MIDD
$5.33B
| $2.56M | ﹤0.01% |
32,398
+21,635
| +201% | +$1.4M |
|
4027
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $2.56M | ﹤0.01% |
107,074
+44,579
| +71% | +$956K |
|
|
MPT
4028
Medical Properties Trust
MPT
$2.5B
| $2.56M | ﹤0.01% |
135,965
-7,257
| -5% | -$129K |
|
4029
American Homes 4 Rent
AMH
$12.3B
| $2.55M | ﹤0.01% |
+94,955
| New | +$2.37M |
|
4030
Zimmer Biomet
ZBH
$19.2B
| $2.55M | ﹤0.01% |
22,028
-1,459
| -6% | -$168K |
|
4031
PUT
Clearwater Paper
CLW
$345M
| $2.55M | ﹤0.01% |
70,600
+45,900
| +186% | +$1.28M |
|
4032
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $2.55M | ﹤0.01% |
+49,674
| New | +$2.5M |
|
4033
Viasat
VSAT
$11.4B
| $2.55M | ﹤0.01% |
+66,495
| New | +$2.7M |
|
4034
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $2.55M | ﹤0.01% |
46,315
+6,077
| +15% | +$286K |
|
4035
CALL
Itaú Unibanco
ITUB
$81.6B
| $2.55M | ﹤0.01% |
747,017
-848,923
| -53% | -$2.75M |
|
4036
PUT
La-Z-Boy
LZB
$1.67B
| $2.55M | ﹤0.01% |
+94,200
| New | +$2.26M |
|
4037
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $2.55M | ﹤0.01% |
83,663
+43,635
| +109% | +$1.26M |
|
|
SHLX
4038
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.55M | ﹤0.01% |
207,500
+20,200
| +11% | +$260K |
|
4039
PUT
Adient
ADNT
$1.57B
| $2.54M | ﹤0.01% |
154,700
-65,900
| -30% | -$1M |
|
4040
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $2.54M | ﹤0.01% |
20,852
+17,815
| +587% | +$2.24M |
|
4041
PUT
Carter's
CRI
$1.42B
| $2.53M | ﹤0.01% |
31,400
-3,000
| -9% | -$239K |
|
4042
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.53M | ﹤0.01% |
+206,424
| New | +$2.43M |
|
4043
Nasdaq
NDAQ
$54.2B
| $2.53M | ﹤0.01% |
63,639
+18,858
| +42% | +$702K |
|
4044
Becton Dickinson
BDX
$50B
| $2.53M | ﹤0.01% |
10,830
+9,328
| +621% | +$2.25M |
|
4045
PUT
Alector
ALEC
$219M
| $2.52M | ﹤0.01% |
103,300
+67,300
| +187% | +$1.86M |
|
4046
PUT
AeroVironment
AVAV
$9.76B
| $2.52M | ﹤0.01% |
31,700
+13,500
| +74% | +$869K |
|
4047
CALL
Rogers Communications
RCI
$19.7B
| $2.52M | ﹤0.01% |
62,800
-97,200
| -61% | -$4.05M |
|
4048
Spectrum Brands
SPB
$2.07B
| $2.52M | ﹤0.01% |
54,968
+25,934
| +89% | +$1.1M |
|
4049
PUT
Alarm.com
ALRM
$2.73B
| $2.52M | ﹤0.01% |
38,900
-79,500
| -67% | -$4M |
|
|
DLPH
4050
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.52M | ﹤0.01% |
177,346
-40,308
| -19% | -$452K |
|
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.