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 | |
|---|---|---|---|---|---|---|
|
PDCE
4726
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | ﹤0.01% |
138,400
+85,000
| +159% | +$1.02M |
|
4727
iShares Core US REIT ETF
USRT
$4.64B
| $1.72M | ﹤0.01% |
39,561
+5,934
| +18% | +$249K |
|
4728
CALL
Arcus Biosciences
RCUS
$3.75B
| $1.72M | ﹤0.01% |
+69,500
| New | +$1.88M |
|
|
ZYXI
4729
DELISTED
Zynex
ZYXI
| $1.72M | ﹤0.01% |
76,014
+6,942
| +10% | +$116K |
|
4730
CALL
Badger Meter
BMI
$3.79B
| $1.72M | ﹤0.01% |
27,300
-12,900
| -32% | -$766K |
|
4731
Core Laboratories
CLB
$571M
| $1.72M | ﹤0.01% |
84,451
-38,236
| -31% | -$685K |
|
4732
Cerence
CRNC
$407M
| $1.72M | ﹤0.01% |
42,014
+25,861
| +160% | +$743K |
|
|
VGR
4733
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
240,491
+162,889
| +210% | +$1.24M |
|
|
AMJ
4734
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | ﹤0.01% |
130,000
-560,600
| -81% | -$7.38M |
|
4735
PAR Technology
PAR
$788M
| $1.72M | ﹤0.01% |
+57,307
| New | +$1.25M |
|
4736
Assured Guaranty
AGO
$3.38B
| $1.71M | ﹤0.01% |
70,216
-85,948
| -55% | -$2.34M |
|
4737
PUT
Chemed
CHE
$6.96B
| $1.71M | ﹤0.01% |
3,800
-1,000
| -21% | -$446K |
|
4738
CALL
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.71M | ﹤0.01% |
91,300
-139,600
| -60% | -$2.57M |
|
4739
PUT
Inspire Medical Systems
INSP
$1.65B
| $1.71M | ﹤0.01% |
19,700
+3,000
| +18% | +$231K |
|
4740
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $1.71M | ﹤0.01% |
32,027
-23,436
| -42% | -$1.12M |
|
4741
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $1.71M | ﹤0.01% |
+68,337
| New | +$1.58M |
|
4742
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.71M | ﹤0.01% |
54,100
+36,600
| +209% | +$986K |
|
4743
ProShares Ultra Financials
UYG
$860M
| $1.71M | ﹤0.01% |
+58,882
| New | +$1.64M |
|
|
JO
4744
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.71M | ﹤0.01% |
54,900
-9,800
| -15% | -$326K |
|
4745
CALL
Avery Dennison
AVY
$13.6B
| $1.71M | ﹤0.01% |
15,000
-20,700
| -58% | -$2.27M |
|
|
SEAC
4746
CALL
DELISTED
Seachange International Inc
SEAC
| $1.71M | ﹤0.01% |
56,650
+615
| +1% | +$28.8K |
|
4747
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.71M | ﹤0.01% |
44,650
+218
| +0.5% | +$8.12K |
|
4748
PUT
CDW
CDW
$17.4B
| $1.71M | ﹤0.01% |
14,700
-37,200
| -72% | -$4.03M |
|
|
BCPC
4749
CALL
Balchem Corp
BCPC
$5.69B
| $1.71M | ﹤0.01% |
18,000
+6,700
| +59% | +$627K |
|
|
ODT
4750
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.71M | ﹤0.01% |
40,300
-18,300
| -31% | -$592K |
|
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.