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 | |
|---|---|---|---|---|---|---|
5076
CALL
Resideo Technologies
REZI
$3.11B
| $1.44M | ﹤0.01% |
122,600
+88,400
| +258% | +$616K |
|
5077
AptarGroup
ATR
$8.4B
| $1.44M | ﹤0.01% |
12,825
+7,353
| +134% | +$782K |
|
5078
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.44M | ﹤0.01% |
+60,477
| New | +$1.38M |
|
5079
Aecom
ACM
$8.12B
| $1.44M | ﹤0.01% |
38,195
+21,698
| +132% | +$777K |
|
5080
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.44M | ﹤0.01% |
16,837
-24,094
| -59% | -$1.92M |
|
|
HDS
5081
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.44M | ﹤0.01% |
41,428
+18,988
| +85% | +$589K |
|
5082
PUT
Spectrum Brands
SPB
$2.07B
| $1.43M | ﹤0.01% |
31,200
+19,800
| +174% | +$841K |
|
|
DOG
5083
ProShares Short Dow30
DOG
$87.3M
| $1.43M | ﹤0.01% |
29,919
+8,937
| +43% | +$457K |
|
5084
Cohen & Steers
CNS
$4.36B
| $1.43M | ﹤0.01% |
21,013
-6,083
| -22% | -$367K |
|
5085
W&T Offshore
WTI
$554M
| $1.43M | ﹤0.01% |
627,399
+244,822
| +64% | +$621K |
|
|
VER
5086
DELISTED
VEREIT, Inc.
VER
| $1.43M | ﹤0.01% |
44,470
-204,377
| -82% | -$5.69M |
|
5087
PUT
Village Farms International
VFF
$309M
| $1.43M | ﹤0.01% |
298,300
+135,500
| +83% | +$573K |
|
|
CIR
5088
CALL
DELISTED
CIRCOR International, Inc
CIR
| $1.43M | ﹤0.01% |
+56,100
| New | +$873K |
|
5089
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $1.43M | ﹤0.01% |
46,112
+10,983
| +31% | +$317K |
|
5090
PUT
Reinsurance Group of America
RGA
$16.3B
| $1.43M | ﹤0.01% |
18,200
+13,500
| +287% | +$1.25M |
|
|
SILK
5091
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.43M | ﹤0.01% |
34,100
+5,100
| +18% | +$196K |
|
5092
Merit Medical Systems
MMSI
$5.42B
| $1.43M | ﹤0.01% |
31,254
+15,000
| +92% | +$605K |
|
5093
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.43M | ﹤0.01% |
2,880
-910
| -24% | -$571K |
|
5094
CALL
New York Times
NYT
$10.4B
| $1.43M | ﹤0.01% |
33,900
-151,100
| -82% | -$5.5M |
|
5095
PUT
Sabesp
SBS
$16.2B
| $1.43M | ﹤0.01% |
699,224
+181,509
| +35% | +$304K |
|
5096
Western Midstream Partners
WES
$20.2B
| $1.43M | ﹤0.01% |
141,960
+47,225
| +50% | +$391K |
|
5097
Kornit Digital
KRNT
$775M
| $1.42M | ﹤0.01% |
26,683
-22,172
| -45% | -$845K |
|
5098
Wave Life Sciences
WVE
$1.07B
| $1.42M | ﹤0.01% |
136,806
+65,312
| +91% | +$615K |
|
5099
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.42M | ﹤0.01% |
89,690
-83,310
| -48% | -$1.23M |
|
|
COWN
5100
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.42M | ﹤0.01% |
87,800
+34,200
| +64% | +$415K |
|
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.