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 | |
|---|---|---|---|---|---|---|
4701
PUT
Riot Platforms
RIOT
$7.14B
| $1.75M | ﹤0.01% |
788,000
+123,700
| +19% | +$221K |
|
4702
CALL
Idacorp
IDA
$8.25B
| $1.75M | ﹤0.01% |
20,000
-12,600
| -39% | -$1.14M |
|
4703
CALL
Erie Indemnity
ERIE
$13.4B
| $1.75M | ﹤0.01% |
9,100
+1,500
| +20% | +$264K |
|
|
AKTS
4704
DELISTED
Akoustis Technologies Inc
AKTS
| $1.74M | ﹤0.01% |
210,152
+150,925
| +255% | +$1.17M |
|
4705
CALL
Flowers Foods
FLO
$1.59B
| $1.74M | ﹤0.01% |
77,600
-17,900
| -19% | -$403K |
|
4706
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $1.73M | ﹤0.01% |
+72,000
| New | +$1.58M |
|
|
CLGX
4707
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.73M | ﹤0.01% |
25,800
+3,000
| +13% | +$133K |
|
4708
Extra Space Storage
EXR
$31.2B
| $1.73M | ﹤0.01% |
18,759
+12,805
| +215% | +$1.19M |
|
4709
PUT
Workiva
WK
$3.84B
| $1.73M | ﹤0.01% |
+32,400
| New | +$1.33M |
|
|
RADA
4710
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.73M | ﹤0.01% |
264,931
-229,859
| -46% | -$1.14M |
|
4711
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.73M | ﹤0.01% |
+32,018
| New | +$1.64M |
|
|
OPPE
4712
WisdomTree European Opportunities Fund
OPPE
$296M
| $1.73M | ﹤0.01% |
64,535
-65,230
| -50% | -$1.68M |
|
4713
PUT
Chefs' Warehouse
CHEF
$4.45B
| $1.73M | ﹤0.01% |
127,400
+110,800
| +667% | +$1.53M |
|
4714
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.73M | ﹤0.01% |
56,730
-104,986
| -65% | -$3.17M |
|
4715
Guidewire Software
GWRE
$14.6B
| $1.73M | ﹤0.01% |
15,583
-14,707
| -49% | -$1.41M |
|
4716
CALL
Primerica
PRI
$9.65B
| $1.73M | ﹤0.01% |
14,800
-15,300
| -51% | -$1.63M |
|
|
NEWR
4717
DELISTED
New Relic, Inc.
NEWR
| $1.73M | ﹤0.01% |
25,055
-26,516
| -51% | -$1.58M |
|
4718
Cincinnati Financial
CINF
$26.6B
| $1.73M | ﹤0.01% |
26,944
+23,794
| +755% | +$1.57M |
|
4719
Fidelity Limited Term Bond ETF
FLTB
$436M
| $1.73M | ﹤0.01% |
32,974
+27,182
| +469% | +$1.4M |
|
4720
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.72M | ﹤0.01% |
31,741
+26,302
| +484% | +$1.4M |
|
4721
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $1.72M | ﹤0.01% |
68,400
-209,400
| -75% | -$5.19M |
|
4722
Emergent Biosolutions
EBS
$235M
| $1.72M | ﹤0.01% |
21,784
-20,863
| -49% | -$1.55M |
|
4723
PUT
MBIA
MBI
$264M
| $1.72M | ﹤0.01% |
237,600
-50,900
| -18% | -$370K |
|
4724
PUT
VanEck Retail ETF
RTH
$259M
| $1.72M | ﹤0.01% |
13,000
+7,200
| +124% | +$886K |
|
4725
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $1.72M | ﹤0.01% |
3,502
-2,339
| -40% | -$1.04M |
|
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.