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 | |
|---|---|---|---|---|---|---|
4126
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $2.4M | ﹤0.01% |
+45,477
| New | +$2.34M |
|
4127
CALL
Manhattan Associates
MANH
$11.5B
| $2.4M | ﹤0.01% |
25,500
+2,300
| +10% | +$171K |
|
|
SPTN
4128
CALL
DELISTED
SpartanNash
SPTN
| $2.4M | ﹤0.01% |
112,900
+29,400
| +35% | +$528K |
|
4129
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.4M | ﹤0.01% |
30,452
-81,521
| -73% | -$6.34M |
|
4130
CALL
Mattel
MAT
$4.29B
| $2.4M | ﹤0.01% |
247,900
+87,900
| +55% | +$798K |
|
4131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.4M | ﹤0.01% |
22,421
+7,187
| +47% | +$721K |
|
4132
PUT
Crane NXT
CXT
$2.97B
| $2.4M | ﹤0.01% |
116,024
+71,975
| +163% | +$1.35M |
|
4133
CALL
Cemex
CX
$16B
| $2.4M | ﹤0.01% |
831,400
+29,500
| +4% | +$69.2K |
|
4134
CALL
TransUnion
TRU
$15.4B
| $2.39M | ﹤0.01% |
27,500
+19,800
| +257% | +$1.58M |
|
4135
iQIYI
IQ
$1.3B
| $2.39M | ﹤0.01% |
103,192
-913,241
| -90% | -$16.9M |
|
4136
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2.39M | ﹤0.01% |
62,308
-537,799
| -90% | -$19.7M |
|
4137
CALL
Park Hotels & Resorts
PK
$3.05B
| $2.39M | ﹤0.01% |
241,900
+219,200
| +966% | +$2.04M |
|
4138
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.39M | ﹤0.01% |
+88,115
| New | +$2.28M |
|
4139
East-West Bancorp
EWBC
$18.7B
| $2.38M | ﹤0.01% |
65,798
+34,802
| +112% | +$1.16M |
|
4140
Exponent
EXPO
$3.19B
| $2.38M | ﹤0.01% |
29,472
-9,164
| -24% | -$660K |
|
4141
Essential Utilities
WTRG
$11.5B
| $2.38M | ﹤0.01% |
56,474
+44,482
| +371% | +$1.88M |
|
4142
Groupon
GRPN
$875M
| $2.38M | ﹤0.01% |
131,591
+26,240
| +25% | +$584K |
|
4143
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $2.38M | ﹤0.01% |
35,400
+21,200
| +149% | +$1.32M |
|
4144
CALL
Global Net Lease
GNL
$2.03B
| $2.38M | ﹤0.01% |
142,300
-3,500
| -2% | -$50.1K |
|
|
VAPO
4145
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.38M | ﹤0.01% |
+7,250
| New | +$1.53M |
|
|
VISN
4146
PUT
Vistance Networks Inc
VISN
$2.66B
| $2.37M | ﹤0.01% |
284,800
-211,000
| -43% | -$2.08M |
|
4147
CALL
Tradeweb Markets
TW
$22.4B
| $2.37M | ﹤0.01% |
40,800
+2,100
| +5% | +$121K |
|
|
SAIL
4148
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.37M | ﹤0.01% |
+89,600
| New | +$1.85M |
|
4149
Conagra Brands
CAG
$7.5B
| $2.37M | ﹤0.01% |
67,350
+46,107
| +217% | +$1.54M |
|
|
DMRL
4150
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $2.37M | ﹤0.01% |
41,213
-35,373
| -46% | -$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.