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 | |
|---|---|---|---|---|---|---|
|
SBNY
5051
CALL
DELISTED
Signature Bank
SBNY
| $1.45M | ﹤0.01% |
13,600
+1,600
| +13% | +$157K |
|
5052
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.45M | ﹤0.01% |
45,199
-83,549
| -65% | -$2.53M |
|
5053
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.45M | ﹤0.01% |
18,015
-266
| -1% | -$20.7K |
|
5054
PUT
Frontdoor
FTDR
$5.96B
| $1.45M | ﹤0.01% |
32,700
-11,600
| -26% | -$473K |
|
5055
PUT
Paysign
PAYS
$744M
| $1.45M | ﹤0.01% |
149,300
-28,500
| -16% | -$210K |
|
|
HTT
5056
High Templar Tech Ltd
HTT
$393M
| $1.45M | ﹤0.01% |
851,914
+170,449
| +25% | +$282K |
|
5057
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.45M | ﹤0.01% |
+51,644
| New | +$1.4M |
|
|
DQ
5058
CALL
Daqo New Energy
DQ
$991M
| $1.45M | ﹤0.01% |
97,500
-282,500
| -74% | -$3.09M |
|
|
LTHM
5059
CALL
DELISTED
Livent Corporation
LTHM
| $1.45M | ﹤0.01% |
235,000
+44,300
| +23% | +$279K |
|
5060
iShares US Transportation ETF
IYT
$2.28B
| $1.45M | ﹤0.01% |
35,576
-65,708
| -65% | -$2.49M |
|
5061
PUT
Sunrun
RUN
$2.45B
| $1.45M | ﹤0.01% |
73,400
-145,600
| -66% | -$2.23M |
|
5062
Deluxe
DLX
$1.1B
| $1.45M | ﹤0.01% |
61,415
+49,101
| +399% | +$1.23M |
|
5063
PUT
Avantor
AVTR
$9.24B
| $1.45M | ﹤0.01% |
85,000
+25,400
| +43% | +$413K |
|
5064
PUT
Pembina Pipeline
PBA
$28.7B
| $1.45M | ﹤0.01% |
57,800
-157,400
| -73% | -$3.64M |
|
5065
Semtech
SMTC
$13.1B
| $1.45M | ﹤0.01% |
27,670
+6,309
| +30% | +$295K |
|
5066
CALL
Advanced Energy
AEIS
$13.2B
| $1.44M | ﹤0.01% |
21,300
-2,000
| -9% | -$119K |
|
|
WMGI
5067
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.44M | ﹤0.01% |
48,600
-3,300
| -6% | -$96.5K |
|
5068
Schwab 1000 Index ETF
SCHK
$5.96B
| $1.44M | ﹤0.01% |
94,948
+23,350
| +33% | +$334K |
|
5069
CALL
Applied Optoelectronics
AAOI
$12.7B
| $1.44M | ﹤0.01% |
132,500
-17,400
| -12% | -$159K |
|
5070
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $1.44M | ﹤0.01% |
25,760
+10,747
| +72% | +$563K |
|
|
GTM
5071
ZoomInfo Technologies
GTM
$1.18B
| $1.44M | ﹤0.01% |
+28,215
| New | +$1.35M |
|
|
NETI
5072
PUT
DELISTED
Eneti Inc.
NETI
| $1.44M | ﹤0.01% |
94,100
+84,010
| +833% | +$1.65M |
|
|
VBIV
5073
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.44M | ﹤0.01% |
+15,477
| New | +$853K |
|
|
CSML
5074
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.44M | ﹤0.01% |
+66,457
| New | +$1.32M |
|
5075
CALL
Ares Management
ARES
$32.5B
| $1.44M | ﹤0.01% |
36,200
+2,500
| +7% | +$88.3K |
|
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.