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 | |
|---|---|---|---|---|---|---|
4101
PUT
Commault Systems
CVLT
$6.1B
| $2.44M | ﹤0.01% |
63,100
-35,200
| -36% | -$1.4M |
|
4102
CALL
Coty
COTY
$2.51B
| $2.44M | ﹤0.01% |
546,000
+397,000
| +266% | +$1.93M |
|
|
LOGM
4103
CALL
DELISTED
LogMein, Inc.
LOGM
| $2.44M | ﹤0.01% |
28,800
-4,000
| -12% | -$339K |
|
4104
CALL
EnerSys
ENS
$7.34B
| $2.44M | ﹤0.01% |
37,900
+20,300
| +115% | +$1.2M |
|
4105
Lattice Semiconductor
LSCC
$18.5B
| $2.44M | ﹤0.01% |
85,848
-19,835
| -19% | -$463K |
|
4106
Canadian Solar
CSIQ
$1.03B
| $2.43M | ﹤0.01% |
126,337
-20,242
| -14% | -$360K |
|
4107
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $2.43M | ﹤0.01% |
+49,091
| New | +$2.41M |
|
|
AMJ
4108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.43M | ﹤0.01% |
184,313
-475,157
| -72% | -$6.26M |
|
4109
Toro Company
TTC
$9.37B
| $2.43M | ﹤0.01% |
36,664
+12,413
| +51% | +$815K |
|
4110
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $2.43M | ﹤0.01% |
2,045
-471
| -19% | -$408K |
|
4111
CALL
Nordson
NDSN
$17.2B
| $2.43M | ﹤0.01% |
12,800
+4,400
| +52% | +$746K |
|
|
AVYA
4112
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | ﹤0.01% |
196,200
+12,800
| +7% | +$147K |
|
4113
CALL
Galicia Financial Group
GGAL
$6.97B
| $2.42M | ﹤0.01% |
249,900
-27,300
| -10% | -$233K |
|
4114
Cummins
CMI
$86.9B
| $2.42M | ﹤0.01% |
13,983
-6,569
| -32% | -$1.05M |
|
|
TWO
4115
Two Harbors Investment
TWO
$1.27B
| $2.42M | ﹤0.01% |
120,172
+74,362
| +162% | +$1.38M |
|
4116
Cemex
CX
$16B
| $2.42M | ﹤0.01% |
840,817
+814,346
| +3,076% | +$1.91M |
|
4117
PUT
Corcept Therapeutics
CORT
$12.4B
| $2.42M | ﹤0.01% |
143,700
+1,000
| +0.7% | +$14K |
|
4118
M&T Bank
MTB
$36.7B
| $2.42M | ﹤0.01% |
23,243
-15,066
| -39% | -$1.59M |
|
4119
PUT
Viper Energy
VNOM
$15.2B
| $2.42M | ﹤0.01% |
233,300
+53,400
| +30% | +$512K |
|
4120
iShares MSCI Turkey ETF
TUR
$222M
| $2.41M | ﹤0.01% |
103,789
+63,077
| +155% | +$1.32M |
|
|
ODP
4121
DELISTED
ODP
ODP
| $2.41M | ﹤0.01% |
102,542
+57,423
| +127% | +$1.25M |
|
4122
PUT
iShares MSCI Thailand ETF
THD
$353M
| $2.41M | ﹤0.01% |
34,100
+7,600
| +29% | +$513K |
|
4123
IDEX
IEX
$17.6B
| $2.41M | ﹤0.01% |
15,230
+5,971
| +64% | +$913K |
|
4124
UGI
UGI
$7.59B
| $2.4M | ﹤0.01% |
75,640
+48,403
| +178% | +$1.47M |
|
4125
Bankunited
BKU
$3.44B
| $2.4M | ﹤0.01% |
118,735
+55,203
| +87% | +$1.03M |
|
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.