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 | |
|---|---|---|---|---|---|---|
4476
Middlesex Water
MSEX
$1.11B
| $1.98M | ﹤0.01% |
29,500
+18,110
| +159% | +$1.15M |
|
4477
Xylem
XYL
$27.9B
| $1.98M | ﹤0.01% |
30,489
+6,157
| +25% | +$406K |
|
|
CLCT
4478
PUT
DELISTED
Collectors Universe
CLCT
| $1.98M | ﹤0.01% |
+57,800
| New | +$1.31M |
|
|
BMCH
4479
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.98M | ﹤0.01% |
78,700
-24,600
| -24% | -$544K |
|
4480
Trex
TREX
$5.06B
| $1.98M | ﹤0.01% |
30,380
-35,380
| -54% | -$1.89M |
|
4481
CALL
CMS Energy
CMS
$22.3B
| $1.98M | ﹤0.01% |
33,800
-12,700
| -27% | -$735K |
|
4482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.97M | ﹤0.01% |
25,770
-74,665
| -74% | -$5.24M |
|
4483
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.97M | ﹤0.01% |
+230,112
| New | +$2M |
|
4484
CALL
Perdoceo Education
PRDO
$2B
| $1.97M | ﹤0.01% |
123,700
-98,200
| -44% | -$1.4M |
|
4485
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.97M | ﹤0.01% |
31,532
-100,469
| -76% | -$5.75M |
|
4486
PUT
Bright Horizons
BFAM
$3.75B
| $1.97M | ﹤0.01% |
+16,800
| New | +$1.92M |
|
4487
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.97M | ﹤0.01% |
80,120
+9,485
| +13% | +$224K |
|
|
GDNA
4488
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $1.97M | ﹤0.01% |
32,791
+27,056
| +472% | +$1.53M |
|
4489
PUT
Cytokinetics
CYTK
$10.3B
| $1.97M | ﹤0.01% |
83,500
-55,100
| -40% | -$1.03M |
|
4490
CALL
Boise Cascade
BCC
$2.9B
| $1.97M | ﹤0.01% |
52,300
+37,200
| +246% | +$1.17M |
|
4491
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $1.97M | ﹤0.01% |
+27,028
| New | +$1.81M |
|
|
ATRI
4492
DELISTED
Atrion Corp
ATRI
| $1.97M | ﹤0.01% |
3,085
+1,262
| +69% | +$825K |
|
4493
Host Hotels & Resorts
HST
$15.7B
| $1.96M | ﹤0.01% |
182,061
+159,086
| +692% | +$1.83M |
|
4494
W.R. Berkley
WRB
$26.2B
| $1.96M | ﹤0.01% |
77,146
-1,424
| -2% | -$34.9K |
|
|
GNMK
4495
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.96M | ﹤0.01% |
+133,500
| New | +$1.36M |
|
4496
PUT
Autohome
ATHM
$2.61B
| $1.96M | ﹤0.01% |
26,000
-7,800
| -23% | -$610K |
|
4497
CALL
Dolby
DLB
$5.84B
| $1.96M | ﹤0.01% |
29,800
-16,900
| -36% | -$1.01M |
|
4498
Madison Square Garden
MSGS
$9.8B
| $1.96M | ﹤0.01% |
+13,367
| New | +$2.21M |
|
4499
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $1.96M | ﹤0.01% |
63,930
-78,563
| -55% | -$2.27M |
|
4500
PUT
Honda
HMC
$41B
| $1.96M | ﹤0.01% |
76,700
+41,000
| +115% | +$996K |
|
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.