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 | |
|---|---|---|---|---|---|---|
4901
Tootsie Roll Industries
TR
$3.08B
| $1.56M | ﹤0.01% |
+54,476
| New | +$1.62M |
|
|
ONC
4902
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $1.56M | ﹤0.01% |
8,300
-59,600
| -88% | -$9.7M |
|
4903
Hexcel
HXL
$7.87B
| $1.56M | ﹤0.01% |
34,556
-172,110
| -83% | -$6.13M |
|
4904
Kinsale Capital Group
KNSL
$8.64B
| $1.56M | ﹤0.01% |
10,071
+650
| +7% | +$86.5K |
|
|
BECN
4905
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.56M | ﹤0.01% |
59,245
-43,365
| -42% | -$969K |
|
4906
CALL
Acuity Brands
AYI
$10.7B
| $1.56M | ﹤0.01% |
16,300
-3,100
| -16% | -$273K |
|
4907
Meritage Homes
MTH
$4.76B
| $1.56M | ﹤0.01% |
41,020
-3,958
| -9% | -$117K |
|
|
EVA
4908
CALL
DELISTED
Enviva Inc.
EVA
| $1.56M | ﹤0.01% |
43,300
+1,800
| +4% | +$59.8K |
|
|
EV
4909
DELISTED
Eaton Vance Corp.
EV
| $1.56M | ﹤0.01% |
+40,418
| New | +$1.47M |
|
4910
American Financial Group
AFG
$12.1B
| $1.56M | ﹤0.01% |
24,545
-5,117
| -17% | -$330K |
|
4911
PUT
Pluri
PLUR
$17.3M
| $1.56M | ﹤0.01% |
+22,025
| New | +$1.44M |
|
4912
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.56M | ﹤0.01% |
+46,236
| New | +$1.42M |
|
|
EVA
4913
PUT
DELISTED
Enviva Inc.
EVA
| $1.56M | ﹤0.01% |
43,200
+14,300
| +49% | +$475K |
|
|
TEN
4914
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.56M | ﹤0.01% |
205,900
+62,700
| +44% | +$366K |
|
4915
PUT
Idacorp
IDA
$8.25B
| $1.55M | ﹤0.01% |
17,800
-3,700
| -17% | -$334K |
|
4916
CALL
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.55M | ﹤0.01% |
30,300
+4,800
| +19% | +$241K |
|
4917
Pennant Group
PNTG
$1.37B
| $1.55M | ﹤0.01% |
+68,696
| New | +$1.44M |
|
4918
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $1.55M | ﹤0.01% |
47,799
+10,183
| +27% | +$309K |
|
4919
Ralph Lauren
RL
$23.2B
| $1.55M | ﹤0.01% |
21,406
-29,281
| -58% | -$2.15M |
|
4920
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.55M | ﹤0.01% |
+17,364
| New | +$1.45M |
|
4921
PUT
IMAX
IMAX
$2.9B
| $1.55M | ﹤0.01% |
138,400
-98,700
| -42% | -$1.15M |
|
|
NAK
4922
CALL
Northern Dynasty Minerals
NAK
$908M
| $1.55M | ﹤0.01% |
1,084,700
+906,400
| +508% | +$839K |
|
|
LOGM
4923
PUT
DELISTED
LogMein, Inc.
LOGM
| $1.55M | ﹤0.01% |
18,300
-56,500
| -76% | -$4.79M |
|
4924
Zions Bancorporation
ZION
$10.5B
| $1.55M | ﹤0.01% |
45,598
-11,684
| -20% | -$370K |
|
4925
CALL
Kodiak Sciences
KOD
$2.6B
| $1.55M | ﹤0.01% |
28,600
-27,900
| -49% | -$1.57M |
|
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.