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 | |
|---|---|---|---|---|---|---|
4651
Cimpress
CMPR
$2.3B
| $1.8M | ﹤0.01% |
23,540
-4,766
| -17% | -$339K |
|
4652
PUT
Compass Diversified
CODI
$956M
| $1.8M | ﹤0.01% |
104,200
+50,900
| +95% | +$867K |
|
4653
BGC Group
BGC
$5.33B
| $1.79M | ﹤0.01% |
655,175
+423,598
| +183% | +$1.17M |
|
4654
PUT
Banco Macro
BMA
$4.96B
| $1.79M | ﹤0.01% |
96,700
+10,400
| +12% | +$192K |
|
4655
PUT
Lincoln Electric
LECO
$15.6B
| $1.79M | ﹤0.01% |
21,300
-62,900
| -75% | -$4.97M |
|
4656
Vanguard Energy ETF
VDE
$10.6B
| $1.79M | ﹤0.01% |
35,643
-8,275
| -19% | -$408K |
|
|
JMIA
4657
PUT
Jumia Technologies
JMIA
$772M
| $1.79M | ﹤0.01% |
326,200
-163,000
| -33% | -$751K |
|
4658
PUT
Sasol
SSL
$7.39B
| $1.79M | ﹤0.01% |
232,200
+215,200
| +1,266% | +$1.18M |
|
|
BFIT
4659
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.79M | ﹤0.01% |
90,549
+68,743
| +315% | +$1.27M |
|
4660
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.79M | ﹤0.01% |
46,100
-39,600
| -46% | -$1.45M |
|
4661
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.79M | ﹤0.01% |
6,815
-4,570
| -40% | -$1.15M |
|
4662
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.79M | ﹤0.01% |
144,600
+63,600
| +79% | +$741K |
|
4663
Hanover Insurance
THG
$7.84B
| $1.79M | ﹤0.01% |
17,629
+13,728
| +352% | +$1.35M |
|
4664
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.78M | ﹤0.01% |
15,100
-253,100
| -94% | -$29.6M |
|
4665
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.78M | ﹤0.01% |
47,316
-21,169
| -31% | -$731K |
|
4666
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $1.78M | ﹤0.01% |
92,600
+32,200
| +53% | +$568K |
|
4667
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.78M | ﹤0.01% |
34,971
+20,182
| +136% | +$1.02M |
|
4668
SLM Corp
SLM
$5.27B
| $1.78M | ﹤0.01% |
253,506
+101,209
| +66% | +$756K |
|
4669
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.78M | ﹤0.01% |
20,300
-58,900
| -74% | -$5.19M |
|
|
DX
4670
CALL
Dynex Capital
DX
$3.24B
| $1.78M | ﹤0.01% |
124,500
+108,700
| +688% | +$1.45M |
|
|
PETQ
4671
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.78M | ﹤0.01% |
51,100
-27,300
| -35% | -$766K |
|
4672
CALL
Walker & Dunlop
WD
$1.46B
| $1.78M | ﹤0.01% |
35,000
+12,000
| +52% | +$491K |
|
4673
CALL
El Pollo Loco
LOCO
$473M
| $1.78M | ﹤0.01% |
120,400
+87,900
| +270% | +$1.13M |
|
4674
CALL
FTAI Aviation
FTAI
$22.3B
| $1.78M | ﹤0.01% |
160,076
+8,080
| +5% | +$74K |
|
4675
PUT
Invitation Homes
INVH
$18B
| $1.78M | ﹤0.01% |
64,500
+44,100
| +216% | +$1.11M |
|
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.