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 | |
|---|---|---|---|---|---|---|
4776
Inspire Global Hope ETF
BLES
$165M
| $1.68M | ﹤0.01% |
63,979
-429
| -0.7% | -$10.5K |
|
4777
PUT
PBF Energy
PBF
$8.52B
| $1.68M | ﹤0.01% |
163,700
-26,100
| -14% | -$261K |
|
4778
PUT
RenaissanceRe
RNR
$13.4B
| $1.68M | ﹤0.01% |
9,800
-15,900
| -62% | -$2.61M |
|
|
LSXMA
4779
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | ﹤0.01% |
66,009
+4,138
| +7% | +$101K |
|
|
HTT
4780
PUT
High Templar Tech Ltd
HTT
$393M
| $1.67M | ﹤0.01% |
982,500
+9,900
| +1% | +$16.4K |
|
4781
UBS Group
UBS
$176B
| $1.67M | ﹤0.01% |
144,729
-449,963
| -76% | -$4.63M |
|
4782
CALL
Essent Group
ESNT
$6.25B
| $1.67M | ﹤0.01% |
46,000
+16,100
| +54% | +$494K |
|
|
DOC
4783
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | ﹤0.01% |
95,200
+53,500
| +128% | +$872K |
|
4784
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $1.67M | ﹤0.01% |
56,800
-4,700
| -8% | -$115K |
|
4785
Simply Good Foods
SMPL
$1B
| $1.67M | ﹤0.01% |
89,654
+41,594
| +87% | +$737K |
|
|
PRVB
4786
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.67M | ﹤0.01% |
118,098
-240,503
| -67% | -$3.04M |
|
4787
CALL
MKS Inc
MKSI
$21B
| $1.67M | ﹤0.01% |
14,700
-32,400
| -69% | -$3.22M |
|
|
AIMT
4788
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $1.66M | ﹤0.01% |
99,600
-100
| -0.1% | -$1.7K |
|
4789
PUT
Criteo S.A.
CRTO
$931M
| $1.66M | ﹤0.01% |
146,000
+71,600
| +96% | +$752K |
|
4790
Kosmos Energy
KOS
$1.51B
| $1.66M | ﹤0.01% |
1,001,434
+404,764
| +68% | +$650K |
|
|
OPLN
4791
Openlane
OPLN
$4.33B
| $1.66M | ﹤0.01% |
+120,689
| New | +$1.66M |
|
4792
PUT
Ares Management
ARES
$32.5B
| $1.66M | ﹤0.01% |
41,800
-21,000
| -33% | -$742K |
|
4793
CALL
CNA Financial
CNA
$13.8B
| $1.66M | ﹤0.01% |
51,600
+14,000
| +37% | +$431K |
|
4794
Red Rock Resorts
RRR
$3.76B
| $1.66M | ﹤0.01% |
152,018
+98,399
| +184% | +$1.11M |
|
4795
Gilat Satellite Networks
GILT
$887M
| $1.66M | ﹤0.01% |
260,339
+161,691
| +164% | +$1.24M |
|
4796
Vanguard US Multifactor ETF
VFMF
$934M
| $1.66M | ﹤0.01% |
24,534
+11,157
| +83% | +$709K |
|
4797
AMN Healthcare
AMN
$1.34B
| $1.66M | ﹤0.01% |
36,629
-12,300
| -25% | -$588K |
|
4798
Compass Diversified
CODI
$956M
| $1.65M | ﹤0.01% |
95,875
+24,390
| +34% | +$416K |
|
4799
Revolve Group
RVLV
$1.68B
| $1.65M | ﹤0.01% |
111,220
+52,615
| +90% | +$691K |
|
4800
Vanguard Health Care ETF
VHT
$18.9B
| $1.65M | ﹤0.01% |
8,581
-24,508
| -74% | -$4.6M |
|
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.