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 | |
|---|---|---|---|---|---|---|
4351
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $2.12M | ﹤0.01% |
247,200
+116,800
| +90% | +$1.02M |
|
4352
PUT
First Horizon
FHN
$12.4B
| $2.12M | ﹤0.01% |
212,700
+187,300
| +737% | +$1.7M |
|
4353
PUT
Anavex Life Sciences
AVXL
$298M
| $2.12M | ﹤0.01% |
430,200
-31,500
| -7% | -$119K |
|
4354
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $2.12M | ﹤0.01% |
41,871
-63,677
| -60% | -$3.06M |
|
|
HPP
4355
Hudson Pacific Properties
HPP
$754M
| $2.12M | ﹤0.01% |
12,009
+8,353
| +228% | +$1.42M |
|
4356
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.12M | ﹤0.01% |
102,800
+46,500
| +83% | +$799K |
|
4357
CALL
Pilgrim's Pride
PPC
$6.64B
| $2.12M | ﹤0.01% |
125,200
+82,500
| +193% | +$1.61M |
|
4358
CALL
Robert Half
RHI
$4.42B
| $2.11M | ﹤0.01% |
40,000
+4,000
| +11% | +$190K |
|
|
AAN.A
4359
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.11M | ﹤0.01% |
46,500
+18,100
| +64% | +$822K |
|
4360
PUT
KNOT Offshore Partners
KNOP
$369M
| $2.11M | ﹤0.01% |
153,300
+59,800
| +64% | +$819K |
|
4361
VictoryShares US Value Momentum ETF
ULVM
$273M
| $2.11M | ﹤0.01% |
+46,502
| New | +$2M |
|
|
CVET
4362
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.1M | ﹤0.01% |
117,600
+19,300
| +20% | +$254K |
|
4363
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.1M | ﹤0.01% |
34,216
+13,743
| +67% | +$798K |
|
|
ADAP
4364
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.1M | ﹤0.01% |
+209,900
| New | +$1.32M |
|
|
INFN
4365
DELISTED
Infinera Corporation Common Stock
INFN
| $2.1M | ﹤0.01% |
354,972
+156,569
| +79% | +$858K |
|
4366
Gentex
GNTX
$5.03B
| $2.1M | ﹤0.01% |
81,506
+60,541
| +289% | +$1.52M |
|
4367
PUT
Silgan Holdings
SLGN
$4.49B
| $2.1M | ﹤0.01% |
64,800
+41,500
| +178% | +$1.35M |
|
4368
CALL
Alcon
ALC
$35.9B
| $2.1M | ﹤0.01% |
36,600
-36,600
| -50% | -$2.07M |
|
4369
CALL
Frontline
FRO
$9.17B
| $2.1M | ﹤0.01% |
300,400
+27,300
| +10% | +$232K |
|
4370
RLI Corp
RLI
$5.85B
| $2.1M | ﹤0.01% |
51,050
-45,692
| -47% | -$1.8M |
|
4371
CALL
HealthEquity
HQY
$8.76B
| $2.1M | ﹤0.01% |
35,700
-28,400
| -44% | -$1.57M |
|
4372
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $2.09M | ﹤0.01% |
87,700
-100,200
| -53% | -$2.15M |
|
4373
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $2.09M | ﹤0.01% |
32,168
-12,331
| -28% | -$770K |
|
|
TSE
4374
DELISTED
Trinseo
TSE
| $2.09M | ﹤0.01% |
94,371
+64,205
| +213% | +$1.31M |
|
4375
Telus
TU
$15.4B
| $2.09M | ﹤0.01% |
124,700
+103,170
| +479% | +$1.72M |
|
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.