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 | |
|---|---|---|---|---|---|---|
4826
Steven Madden
SHOO
$3.45B
| $1.63M | ﹤0.01% |
66,035
+22,869
| +53% | +$535K |
|
|
RDS.B
4827
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | ﹤0.01% |
53,500
-241,300
| -82% | -$7.89M |
|
4828
CALL
Gildan
GIL
$10.5B
| $1.63M | ﹤0.01% |
+105,100
| New | +$1.55M |
|
4829
Genmab
GMAB
$19.6B
| $1.63M | ﹤0.01% |
48,028
+38,486
| +403% | +$1.05M |
|
|
CMD
4830
PUT
DELISTED
Cantel Medical Corporation
CMD
| $1.63M | ﹤0.01% |
36,800
+17,800
| +94% | +$664K |
|
4831
CALL
ACI Worldwide
ACIW
$5.4B
| $1.63M | ﹤0.01% |
+60,300
| New | +$1.58M |
|
|
CNH
4832
CALL
CNH Industrial
CNH
$16.8B
| $1.63M | ﹤0.01% |
265,534
+206,246
| +348% | +$1.14M |
|
4833
PUT
Palomar
PLMR
$3.37B
| $1.62M | ﹤0.01% |
18,900
-1,200
| -6% | -$79.6K |
|
|
RUTH
4834
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | ﹤0.01% |
+198,600
| New | +$1.73M |
|
4835
CALL
Banc of California
BANC
$3.13B
| $1.62M | ﹤0.01% |
149,600
+67,100
| +81% | +$674K |
|
4836
PUT
East-West Bancorp
EWBC
$18.7B
| $1.62M | ﹤0.01% |
44,700
+12,800
| +40% | +$428K |
|
4837
Western Alliance Bancorporation
WAL
$8.98B
| $1.62M | ﹤0.01% |
42,754
+10,537
| +33% | +$369K |
|
|
TMX
4838
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.62M | ﹤0.01% |
45,334
-129,473
| -74% | -$3.99M |
|
4839
PennyMac Financial
PFSI
$4.05B
| $1.62M | ﹤0.01% |
38,666
-55,257
| -59% | -$1.75M |
|
4840
Reliance Steel & Aluminium
RS
$21.8B
| $1.62M | ﹤0.01% |
17,020
-3,995
| -19% | -$364K |
|
4841
PUT
Teradata
TDC
$2.57B
| $1.62M | ﹤0.01% |
77,700
-23,800
| -23% | -$517K |
|
4842
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.61M | ﹤0.01% |
17,900
+4,900
| +38% | +$420K |
|
4843
HubSpot
HUBS
$11.2B
| $1.61M | ﹤0.01% |
7,200
-63,359
| -90% | -$11.4M |
|
4844
PUT
BWX Technologies
BWXT
$15.9B
| $1.61M | ﹤0.01% |
28,500
+23,900
| +520% | +$1.34M |
|
4845
Innovator US Equity Buffer ETF January
BJAN
$349M
| $1.61M | ﹤0.01% |
56,859
-50,083
| -47% | -$1.36M |
|
|
LUMO
4846
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.61M | ﹤0.01% |
97,800
-200
| -0.2% | -$2.38K |
|
4847
FRP Holdings
FRPH
$425M
| $1.61M | ﹤0.01% |
+79,448
| New | +$1.64M |
|
4848
PUT
Telus
TU
$15.4B
| $1.61M | ﹤0.01% |
96,100
+81,200
| +545% | +$1.35M |
|
|
XRLV
4849
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.61M | ﹤0.01% |
45,302
-24,396
| -35% | -$836K |
|
4850
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.61M | ﹤0.01% |
6,160
+400
| +7% | +$140K |
|
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.