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 | |
|---|---|---|---|---|---|---|
5026
JELD-WEN Holding
JELD
$167M
| $1.48M | ﹤0.01% |
91,709
+8,753
| +11% | +$115K |
|
5027
TAL Education Group
TAL
$6.46B
| $1.48M | ﹤0.01% |
21,566
-170,567
| -89% | -$9.75M |
|
5028
Weis Markets
WMK
$1.76B
| $1.48M | ﹤0.01% |
29,431
+1,632
| +6% | +$81.9K |
|
5029
CALL
Hess Midstream
HESM
$5.2B
| $1.47M | ﹤0.01% |
80,400
+55,000
| +217% | +$917K |
|
|
CNXM
5030
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $1.47M | ﹤0.01% |
221,400
+163,200
| +280% | +$1.32M |
|
5031
Kilroy Realty
KRC
$4.22B
| $1.47M | ﹤0.01% |
25,061
+14,877
| +146% | +$902K |
|
5032
DXC Technology
DXC
$1.72B
| $1.47M | ﹤0.01% |
89,129
-34,207
| -28% | -$544K |
|
|
AMRS
5033
DELISTED
Amyris Inc.
AMRS
| $1.47M | ﹤0.01% |
344,190
-40,383
| -11% | -$134K |
|
5034
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.47M | ﹤0.01% |
+65,006
| New | +$1.39M |
|
5035
CALL
Varonis Systems
VRNS
$5.17B
| $1.47M | ﹤0.01% |
49,800
-17,700
| -26% | -$443K |
|
5036
PUT
Omeros
OMER
$1.24B
| $1.47M | ﹤0.01% |
99,700
-5,700
| -5% | -$85.1K |
|
5037
Alcon
ALC
$35.9B
| $1.47M | ﹤0.01% |
25,592
-129,286
| -83% | -$7.32M |
|
5038
Marriott Vacations Worldwide
VAC
$4.16B
| $1.47M | ﹤0.01% |
17,839
+5,771
| +48% | +$470K |
|
5039
PUT
Werner Enterprises
WERN
$2.33B
| $1.47M | ﹤0.01% |
33,700
-11,000
| -25% | -$453K |
|
5040
PUT
Cheniere Energy
CQP
$33.4B
| $1.47M | ﹤0.01% |
41,900
+1,500
| +4% | +$50.2K |
|
|
AVDL
5041
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.46M | ﹤0.01% |
181,100
-226,800
| -56% | -$2M |
|
5042
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.46M | ﹤0.01% |
50,851
-60,643
| -54% | -$1.7M |
|
|
NETI
5043
CALL
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
95,600
+82,360
| +622% | +$1.61M |
|
5044
CALL
Kirby Corp
KEX
$7.32B
| $1.46M | ﹤0.01% |
27,300
-51,100
| -65% | -$2.61M |
|
|
LTHM
5045
PUT
DELISTED
Livent Corporation
LTHM
| $1.46M | ﹤0.01% |
237,400
+117,100
| +97% | +$738K |
|
|
UGLD
5046
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.46M | ﹤0.01% |
7,139
-222
| -3% | -$41.4K |
|
5047
CALL
Open Text
OTEX
$5.94B
| $1.46M | ﹤0.01% |
34,400
-32,700
| -49% | -$1.3M |
|
5048
PUT
Medpace
MEDP
$16.1B
| $1.46M | ﹤0.01% |
15,700
-800
| -5% | -$68.1K |
|
|
DCH
5049
CALL
Dauch Corp
DCH
$1.6B
| $1.46M | ﹤0.01% |
191,600
-54,900
| -22% | -$317K |
|
|
JPXN
5050
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.45M | ﹤0.01% |
24,472
+18,848
| +335% | +$1.08M |
|
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.