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 | |
|---|---|---|---|---|---|---|
4876
PUT
Banc of California
BANC
$3.13B
| $1.59M | ﹤0.01% |
146,800
-48,300
| -25% | -$486K |
|
|
POWR
4877
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $1.59M | ﹤0.01% |
+129,704
| New | +$1.57M |
|
4878
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $1.59M | ﹤0.01% |
24,189
+4,861
| +25% | +$293K |
|
4879
PUT
Loews
L
$23.1B
| $1.59M | ﹤0.01% |
46,300
+22,100
| +91% | +$745K |
|
4880
CALL
Amkor Technology
AMKR
$14.7B
| $1.59M | ﹤0.01% |
128,900
+87,400
| +211% | +$902K |
|
4881
CALL
Kulicke & Soffa
KLIC
$5.19B
| $1.59M | ﹤0.01% |
76,200
+39,600
| +108% | +$896K |
|
4882
PUT
Sinclair Inc
SBGI
$1.07B
| $1.58M | ﹤0.01% |
85,800
-89,100
| -51% | -$1.55M |
|
|
CMA
4883
DELISTED
Comerica
CMA
| $1.58M | ﹤0.01% |
41,932
+16,251
| +63% | +$567K |
|
4884
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $1.58M | ﹤0.01% |
54,045
+7,925
| +17% | +$218K |
|
4885
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.58M | ﹤0.01% |
+32,373
| New | +$1.38M |
|
|
SRC
4886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | ﹤0.01% |
+45,375
| New | +$1.37M |
|
4887
J&J Snack Foods
JJSF
$1.67B
| $1.58M | ﹤0.01% |
12,433
+3,369
| +37% | +$423K |
|
4888
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $1.58M | ﹤0.01% |
65,600
-14,300
| -18% | -$313K |
|
4889
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.58M | ﹤0.01% |
16,600
-8,200
| -33% | -$754K |
|
|
ACC
4890
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | ﹤0.01% |
45,100
+23,600
| +110% | +$782K |
|
4891
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.58M | ﹤0.01% |
114,669
-25,165
| -18% | -$332K |
|
|
4892
Sinclair Inc
SBGI
$1.07B
| $1.58M | ﹤0.01% |
85,394
-35,374
| -29% | -$614K |
|
4893
PUT
Silicon Motion
SIMO
$9.12B
| $1.57M | ﹤0.01% |
32,300
+9,100
| +39% | +$403K |
|
4894
Designer Brands
DBI
$299M
| $1.57M | ﹤0.01% |
232,472
+166,033
| +250% | +$1M |
|
|
STAY
4895
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.57M | ﹤0.01% |
140,600
-11,600
| -8% | -$122K |
|
|
CVSA
4896
CALL
Covista Inc
CVSA
$4.49B
| $1.57M | ﹤0.01% |
50,400
+24,600
| +95% | +$768K |
|
4897
CALL
Lazard
LAZ
$4.35B
| $1.57M | ﹤0.01% |
54,800
-33,000
| -38% | -$894K |
|
4898
Progyny
PGNY
$2.02B
| $1.57M | ﹤0.01% |
60,751
+23,828
| +65% | +$547K |
|
|
VG
4899
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
155,866
+1,360
| +0.9% | +$12.2K |
|
|
EB
4900
DELISTED
Eventbrite
EB
| $1.57M | ﹤0.01% |
182,713
+128,030
| +234% | +$1.13M |
|
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.