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 | |
|---|---|---|---|---|---|---|
|
HIMX
4851
PUT
Himax Technologies
HIMX
$2.66B
| $1.61M | ﹤0.01% |
389,200
+51,000
| +15% | +$165K |
|
4852
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.61M | ﹤0.01% |
41,850
+2,449
| +6% | +$89.8K |
|
|
LTHM
4853
DELISTED
Livent Corporation
LTHM
| $1.61M | ﹤0.01% |
261,397
+113,356
| +77% | +$714K |
|
4854
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.61M | ﹤0.01% |
23,088
-28,674
| -55% | -$1.85M |
|
4855
Magnolia Oil & Gas
MGY
$6.22B
| $1.61M | ﹤0.01% |
265,158
+123,279
| +87% | +$673K |
|
4856
BlackRock TCP Capital
TCPC
$342M
| $1.61M | ﹤0.01% |
175,740
-18,699
| -10% | -$161K |
|
4857
CALL
EverQuote
EVER
$861M
| $1.6M | ﹤0.01% |
27,600
+13,300
| +93% | +$625K |
|
4858
World Kinect Corp
WKC
$1.85B
| $1.6M | ﹤0.01% |
62,255
+10,903
| +21% | +$268K |
|
4859
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.6M | ﹤0.01% |
278,900
-49,900
| -15% | -$233K |
|
4860
CALL
Universal Technical Institute
UTI
$1.39B
| $1.6M | ﹤0.01% |
230,600
+215,200
| +1,397% | +$1.41M |
|
|
FLYT
4861
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $1.6M | ﹤0.01% |
+31,104
| New | +$1.6M |
|
|
SGI
4862
Somnigroup International
SGI
$13.9B
| $1.6M | ﹤0.01% |
+89,048
| New | +$1.28M |
|
4863
CALL
Eldorado Gold
EGO
$10.4B
| $1.6M | ﹤0.01% |
164,900
+54,300
| +49% | +$472K |
|
|
AVEO
4864
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.6M | ﹤0.01% |
310,600
+165,600
| +114% | +$1.05M |
|
4865
Builders FirstSource
BLDR
$7.8B
| $1.6M | ﹤0.01% |
77,177
+9,172
| +13% | +$166K |
|
4866
CALL
Sphere Entertainment
SPHR
$6.03B
| $1.6M | ﹤0.01% |
+21,300
| New | +$1.64M |
|
4867
Invesco DB Precious Metals Fund
DBP
$257M
| $1.6M | ﹤0.01% |
33,388
-22,509
| -40% | -$1.02M |
|
4868
Principal Financial Group
PFG
$24.4B
| $1.6M | ﹤0.01% |
38,451
+27,495
| +251% | +$1M |
|
4869
CALL
Timken Company
TKR
$9.25B
| $1.6M | ﹤0.01% |
35,100
-5,100
| -13% | -$201K |
|
|
DSL
4870
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.59M | ﹤0.01% |
103,800
+64,700
| +165% | +$896K |
|
4871
CALL
Cincinnati Financial
CINF
$26.6B
| $1.59M | ﹤0.01% |
24,900
-14,300
| -36% | -$944K |
|
4872
PUT
Eagle Materials
EXP
$6.4B
| $1.59M | ﹤0.01% |
22,700
+2,100
| +10% | +$132K |
|
4873
ProShares Ultra Semiconductors
USD
$2.96B
| $1.59M | ﹤0.01% |
420,864
+62,112
| +17% | +$199K |
|
4874
CALL
Magnite
MGNI
$3.55B
| $1.59M | ﹤0.01% |
238,700
+125,200
| +110% | +$782K |
|
|
LFC
4875
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.59M | ﹤0.01% |
157,725
+24,399
| +18% | +$245K |
|
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.