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 | |
|---|---|---|---|---|---|---|
|
SRC
4751
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.71M | ﹤0.01% |
48,900
+9,500
| +24% | +$288K |
|
4752
PUT
Avnet
AVT
$7.86B
| $1.7M | ﹤0.01% |
61,100
+13,900
| +29% | +$386K |
|
4753
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.7M | ﹤0.01% |
49,194
-72,437
| -60% | -$2.47M |
|
4754
PUT
Fidelity National Financial
FNF
$13.3B
| $1.7M | ﹤0.01% |
57,720
+46,592
| +419% | +$1.28M |
|
4755
PUT
Ingredion
INGR
$6.63B
| $1.7M | ﹤0.01% |
20,500
-8,700
| -30% | -$712K |
|
4756
Advanced Energy
AEIS
$13.2B
| $1.7M | ﹤0.01% |
25,072
-6,188
| -20% | -$369K |
|
4757
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.7M | ﹤0.01% |
74,478
+4,963
| +7% | +$106K |
|
|
SVC
4758
PUT
Service Properties Trust
SVC
$1.05B
| $1.7M | ﹤0.01% |
47,920
+41,340
| +628% | +$1.44M |
|
4759
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.7M | ﹤0.01% |
3,430
-2,920
| -46% | -$1.83M |
|
4760
PUT
Progyny
PGNY
$2.02B
| $1.7M | ﹤0.01% |
65,800
+24,900
| +61% | +$572K |
|
4761
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $1.7M | ﹤0.01% |
52,970
-39,745
| -43% | -$1.19M |
|
|
HOLX
4762
DELISTED
Hologic
HOLX
| $1.7M | ﹤0.01% |
29,775
-75,784
| -72% | -$3.72M |
|
4763
CALL
Kemper
KMPR
$1.62B
| $1.7M | ﹤0.01% |
23,400
+4,600
| +24% | +$308K |
|
4764
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.7M | ﹤0.01% |
18,600
-200
| -1% | -$17.6K |
|
|
IAUF
4765
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.7M | ﹤0.01% |
27,981
+13,317
| +91% | +$779K |
|
4766
Hilltop Holdings
HTH
$2.27B
| $1.69M | ﹤0.01% |
91,782
+5,392
| +6% | +$92.7K |
|
4767
PUT
Caesarstone
CSTE
$119M
| $1.69M | ﹤0.01% |
142,700
+53,600
| +60% | +$564K |
|
|
HA
4768
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | ﹤0.01% |
120,400
+8,400
| +8% | +$114K |
|
4769
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.69M | ﹤0.01% |
87,067
+51,421
| +144% | +$972K |
|
4770
PUT
Antero Resources
AR
$11.5B
| $1.69M | ﹤0.01% |
664,600
+504,900
| +316% | +$1.32M |
|
4771
Viavi Solutions
VIAV
$10.7B
| $1.69M | ﹤0.01% |
132,485
+28,732
| +28% | +$345K |
|
|
BITA
4772
DELISTED
Bitauto Holdings Limited
BITA
| $1.68M | ﹤0.01% |
106,141
+46,071
| +77% | +$581K |
|
4773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.68M | ﹤0.01% |
28,073
-2,923
| -9% | -$171K |
|
4774
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.68M | ﹤0.01% |
8,400
-1,600
| -16% | -$288K |
|
4775
ProShares Ultra Real Estate
URE
$60.3M
| $1.68M | ﹤0.01% |
31,505
+21,931
| +229% | +$1.1M |
|
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.