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 | |
|---|---|---|---|---|---|---|
|
TGP
4176
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.34M | ﹤0.01% |
200,800
+162,100
| +419% | +$1.83M |
|
4177
Kontoor Brands
KTB
$4.64B
| $2.34M | ﹤0.01% |
131,242
+17,734
| +16% | +$316K |
|
4178
Commerce Bancshares
CBSH
$8.64B
| $2.33M | ﹤0.01% |
52,568
+31,287
| +147% | +$1.38M |
|
4179
CALL
Sinclair Inc
SBGI
$1.07B
| $2.33M | ﹤0.01% |
126,300
-19,400
| -13% | -$337K |
|
4180
AZZ Inc
AZZ
$4.55B
| $2.32M | ﹤0.01% |
+67,724
| New | +$2.07M |
|
4181
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $2.32M | ﹤0.01% |
84,094
+10,486
| +14% | +$267K |
|
|
CNH
4182
CNH Industrial
CNH
$16.8B
| $2.32M | ﹤0.01% |
378,724
+350,356
| +1,235% | +$1.94M |
|
4183
National Vision
EYE
$1.53B
| $2.31M | ﹤0.01% |
75,848
-19,994
| -21% | -$524K |
|
|
STEX
4184
Streamex Corp
STEX
$108M
| $2.31M | ﹤0.01% |
32,140
+25,320
| +371% | +$2.2M |
|
4185
PUT
Cannae Holdings
CNNE
$635M
| $2.31M | ﹤0.01% |
56,300
+4,800
| +9% | +$164K |
|
|
ANAT
4186
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.31M | ﹤0.01% |
32,100
-600
| -2% | -$44.8K |
|
4187
CALL
Sonoco
SON
$5.76B
| $2.31M | ﹤0.01% |
44,200
+7,200
| +19% | +$356K |
|
4188
CALL
Lamar Advertising Co
LAMR
$15.8B
| $2.31M | ﹤0.01% |
34,600
-52,600
| -60% | -$3.21M |
|
|
SILV
4189
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.31M | ﹤0.01% |
252,132
+82,904
| +49% | +$623K |
|
4190
CALL
A.O. Smith
AOS
$8.45B
| $2.31M | ﹤0.01% |
49,000
-30,100
| -38% | -$1.31M |
|
4191
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.31M | ﹤0.01% |
+24,068
| New | +$2.21M |
|
|
ACC
4192
DELISTED
American Campus Communities, Inc.
ACC
| $2.31M | ﹤0.01% |
66,018
+22,862
| +53% | +$758K |
|
4193
CALL
Flowserve
FLS
$10.3B
| $2.3M | ﹤0.01% |
80,800
+30,600
| +61% | +$816K |
|
|
THS
4194
CALL
DELISTED
Treehouse Foods
THS
| $2.3M | ﹤0.01% |
52,600
+46,000
| +697% | +$2.24M |
|
|
DISCK
4195
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.3M | ﹤0.01% |
119,600
+2,700
| +2% | +$52.9K |
|
4196
First Trust S&P REIT Index Fund
FRI
$204M
| $2.3M | ﹤0.01% |
110,004
+38,558
| +54% | +$780K |
|
4197
CALL
OR Royalties Inc
OR
$6.25B
| $2.3M | ﹤0.01% |
230,200
+137,900
| +149% | +$1.27M |
|
4198
Yelp
YELP
$1.34B
| $2.3M | ﹤0.01% |
99,513
-56,869
| -36% | -$1.24M |
|
|
MNK
4199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.3M | ﹤0.01% |
858,972
-165,383
| -16% | -$496K |
|
4200
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $2.3M | ﹤0.01% |
78,919
+28,033
| +55% | +$778K |
|
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.