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 | |
|---|---|---|---|---|---|---|
5001
PUT
Cerus
CERS
$601M
| $1.5M | ﹤0.01% |
226,500
-33,500
| -13% | -$192K |
|
5002
Lazard
LAZ
$4.35B
| $1.5M | ﹤0.01% |
52,233
+206
| +0.4% | +$5.58K |
|
|
RP
5003
CALL
DELISTED
RealPage, Inc.
RP
| $1.5M | ﹤0.01% |
23,000
-32,400
| -58% | -$2.04M |
|
5004
CALL
Atmos Energy
ATO
$28.7B
| $1.49M | ﹤0.01% |
15,000
-2,500
| -14% | -$252K |
|
|
EPZM
5005
CALL
DELISTED
Epizyme, Inc
EPZM
| $1.49M | ﹤0.01% |
93,000
-31,600
| -25% | -$552K |
|
5006
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.49M | ﹤0.01% |
95,400
-47,400
| -33% | -$759K |
|
5007
PUT
Saia
SAIA
$10.3B
| $1.49M | ﹤0.01% |
13,400
-16,300
| -55% | -$1.56M |
|
5008
Envista
NVST
$4.51B
| $1.49M | ﹤0.01% |
70,595
-42,747
| -38% | -$801K |
|
5009
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.49M | ﹤0.01% |
+21,353
| New | +$1.43M |
|
5010
PUT
Zumiez
ZUMZ
$314M
| $1.49M | ﹤0.01% |
+54,400
| New | +$1.24M |
|
|
IAA
5011
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $1.49M | ﹤0.01% |
38,600
+10,800
| +39% | +$403K |
|
5012
FormFactor
FORM
$10.3B
| $1.49M | ﹤0.01% |
50,731
+30,086
| +146% | +$742K |
|
5013
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.49M | ﹤0.01% |
40,991
+14,665
| +56% | +$507K |
|
5014
Global X US Preferred ETF
PFFD
$2.17B
| $1.49M | ﹤0.01% |
+63,285
| New | +$1.47M |
|
5015
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.49M | ﹤0.01% |
21,400
+4,200
| +24% | +$275K |
|
5016
Advanced Drainage Systems
WMS
$11.4B
| $1.49M | ﹤0.01% |
30,084
-11,799
| -28% | -$485K |
|
5017
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $1.48M | ﹤0.01% |
+98,200
| New | +$1.52M |
|
5018
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.48M | ﹤0.01% |
+29,177
| New | +$1.28M |
|
5019
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.48M | ﹤0.01% |
54,107
-92,377
| -63% | -$2.45M |
|
5020
Rexford Industrial Realty
REXR
$8.08B
| $1.48M | ﹤0.01% |
35,698
-9,120
| -20% | -$366K |
|
5021
Regal Rexnord
RRX
$11.7B
| $1.48M | ﹤0.01% |
16,936
+6,323
| +60% | +$474K |
|
5022
PUT
AptarGroup
ATR
$8.4B
| $1.48M | ﹤0.01% |
13,200
-14,300
| -52% | -$1.52M |
|
5023
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.48M | ﹤0.01% |
69,783
-463,076
| -87% | -$9.2M |
|
|
ACIA
5024
PUT
DELISTED
Acacia Communications Inc
ACIA
| $1.48M | ﹤0.01% |
22,000
+500
| +2% | +$33.9K |
|
5025
PUT
Celldex Therapeutics
CLDX
$3.29B
| $1.48M | ﹤0.01% |
113,600
+100,200
| +748% | +$444K |
|
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.