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 | |
|---|---|---|---|---|---|---|
4251
Service Corp International
SCI
$11.5B
| $2.25M | ﹤0.01% |
57,890
-11,235
| -16% | -$432K |
|
4252
CALL
Virtu Financial
VIRT
$5.3B
| $2.25M | ﹤0.01% |
95,400
-68,500
| -42% | -$1.6M |
|
|
CIT
4253
DELISTED
CIT Group Inc.
CIT
| $2.25M | ﹤0.01% |
108,435
+19,227
| +22% | +$371K |
|
4254
PUT
Brown-Forman Class B
BF.B
$13B
| $2.25M | ﹤0.01% |
35,300
-30,000
| -46% | -$1.91M |
|
4255
Qiagen
QGEN
$8.87B
| $2.25M | ﹤0.01% |
49,491
-113,389
| -70% | -$5.07M |
|
4256
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.25M | ﹤0.01% |
67,801
+34,125
| +101% | +$1.1M |
|
|
LFC
4257
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.25M | ﹤0.01% |
222,600
+54,000
| +32% | +$543K |
|
4258
CALL
Banco Macro
BMA
$4.96B
| $2.24M | ﹤0.01% |
120,700
+47,000
| +64% | +$870K |
|
4259
CALL
NewtekOne
NEWT
$376M
| $2.24M | ﹤0.01% |
122,900
+87,000
| +242% | +$1.38M |
|
4260
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $2.24M | ﹤0.01% |
33,221
-31,906
| -49% | -$1.99M |
|
|
QTS
4261
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.24M | ﹤0.01% |
34,900
-6,200
| -15% | -$390K |
|
|
BPYU
4262
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.23M | ﹤0.01% |
224,300
+164,900
| +278% | +$1.66M |
|
4263
NNN REIT
NNN
$8.83B
| $2.23M | ﹤0.01% |
62,941
+31,294
| +99% | +$1.02M |
|
|
LL
4264
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.23M | ﹤0.01% |
161,100
+39,100
| +32% | +$332K |
|
4265
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.23M | ﹤0.01% |
73,604
-252,927
| -77% | -$7.52M |
|
4266
CALL
Pentair
PNR
$10.6B
| $2.23M | ﹤0.01% |
58,700
-46,600
| -44% | -$1.64M |
|
4267
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.23M | ﹤0.01% |
23,300
+13,000
| +126% | +$1.19M |
|
4268
PUT
Energizer
ENR
$1.56B
| $2.23M | ﹤0.01% |
46,900
+30,900
| +193% | +$1.26M |
|
4269
CALL
Edgewell Personal Care
EPC
$1.31B
| $2.23M | ﹤0.01% |
71,400
+21,500
| +43% | +$602K |
|
4270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.22M | ﹤0.01% |
+25,359
| New | +$2.19M |
|
4271
PUT
Brunswick
BC
$5.36B
| $2.22M | ﹤0.01% |
34,700
-3,800
| -10% | -$189K |
|
4272
EverQuote
EVER
$861M
| $2.22M | ﹤0.01% |
38,131
+18,706
| +96% | +$879K |
|
4273
CALL
Cabot Corp
CBT
$4.54B
| $2.22M | ﹤0.01% |
59,800
-46,000
| -43% | -$1.54M |
|
4274
CALL
Semtech
SMTC
$13.1B
| $2.21M | ﹤0.01% |
42,400
+8,000
| +23% | +$374K |
|
4275
PUT
ADT
ADT
$5.47B
| $2.21M | ﹤0.01% |
276,700
+85,100
| +44% | +$550K |
|
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.