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 | |
|---|---|---|---|---|---|---|
4326
CALL
Stride
LRN
$3.46B
| $2.15M | ﹤0.01% |
79,000
+12,400
| +19% | +$298K |
|
4327
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $2.15M | ﹤0.01% |
+28,923
| New | +$1.85M |
|
4328
CALL
Safety Insurance
SAFT
$1.52B
| $2.15M | ﹤0.01% |
28,200
-45,200
| -62% | -$3.54M |
|
|
FLG
4329
Flagstar Bank National Association
FLG
$5.92B
| $2.15M | ﹤0.01% |
70,308
+41,950
| +148% | +$1.26M |
|
4330
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $2.15M | ﹤0.01% |
56,756
+33,168
| +141% | +$1.18M |
|
4331
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $2.14M | ﹤0.01% |
2
+1
| +100% | +$2.13M |
|
4332
PUT
Itron
ITRI
$4.45B
| $2.14M | ﹤0.01% |
32,300
-2,300
| -7% | -$147K |
|
4333
Radian Group
RDN
$4.98B
| $2.14M | ﹤0.01% |
137,976
+6,133
| +5% | +$90.8K |
|
4334
PUT
Akebia Therapeutics
AKBA
$242M
| $2.14M | ﹤0.01% |
157,500
+72,800
| +86% | +$753K |
|
4335
CALL
Alector
ALEC
$219M
| $2.14M | ﹤0.01% |
87,500
+61,600
| +238% | +$1.7M |
|
4336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $2.14M | ﹤0.01% |
35,937
-9,771
| -21% | -$543K |
|
4337
ProShares Short High Yield
SJB
$47.6M
| $2.14M | ﹤0.01% |
102,251
-28,329
| -22% | -$607K |
|
4338
CALL
Allison Transmission
ALSN
$10.4B
| $2.14M | ﹤0.01% |
58,100
-25,200
| -30% | -$903K |
|
|
THS
4339
DELISTED
Treehouse Foods
THS
| $2.14M | ﹤0.01% |
48,786
+43,546
| +831% | +$2.12M |
|
4340
PUT
Evergy
EVRG
$19.4B
| $2.13M | ﹤0.01% |
36,000
+19,300
| +116% | +$1.14M |
|
4341
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $2.13M | ﹤0.01% |
61,695
-3,078
| -5% | -$101K |
|
4342
PUT
ProShares Ultra Gold
UGL
$801M
| $2.13M | ﹤0.01% |
131,600
-33,600
| -20% | -$509K |
|
4343
CALL
ARK Innovation ETF
ARKK
$6.42B
| $2.13M | ﹤0.01% |
29,900
-10,900
| -27% | -$638K |
|
4344
MKS Inc
MKSI
$21B
| $2.13M | ﹤0.01% |
18,825
+13,167
| +233% | +$1.31M |
|
4345
CALL
Group 1 Automotive
GPI
$3.15B
| $2.13M | ﹤0.01% |
32,300
+3,000
| +10% | +$172K |
|
|
USCR
4346
DELISTED
U S Concrete, Inc.
USCR
| $2.13M | ﹤0.01% |
85,909
-27,444
| -24% | -$550K |
|
|
DISCK
4347
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.13M | ﹤0.01% |
110,500
+70,100
| +174% | +$1.37M |
|
|
PSXP
4348
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.13M | ﹤0.01% |
59,000
+11,200
| +23% | +$466K |
|
4349
CALL
Unilever
UL
$134B
| $2.12M | ﹤0.01% |
34,400
+15,556
| +83% | +$930K |
|
4350
CALL
Cheniere Energy
CQP
$33.4B
| $2.12M | ﹤0.01% |
60,700
+4,600
| +8% | +$154K |
|
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.