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 | |
|---|---|---|---|---|---|---|
5176
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $1.37M | ﹤0.01% |
1
| – | – |
|
5177
PUT
Bloomin' Brands
BLMN
$903M
| $1.37M | ﹤0.01% |
128,100
+77,600
| +154% | +$803K |
|
5178
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.37M | ﹤0.01% |
+49,493
| New | +$1.39M |
|
5179
Invesco DB Base Metals Fund
DBB
$315M
| $1.36M | ﹤0.01% |
100,274
+62,597
| +166% | +$804K |
|
5180
Lamar Advertising Co
LAMR
$15.8B
| $1.36M | ﹤0.01% |
20,433
+10,478
| +105% | +$640K |
|
5181
Natera
NTRA
$44.7B
| $1.36M | ﹤0.01% |
27,347
-14,183
| -34% | -$569K |
|
5182
PUT
Ambev
ABEV
$43.2B
| $1.36M | ﹤0.01% |
515,700
+494,300
| +2,310% | +$1.17M |
|
5183
Loews
L
$23.1B
| $1.36M | ﹤0.01% |
39,700
+29,037
| +272% | +$979K |
|
5184
Banco Santander
SAN
$210B
| $1.36M | ﹤0.01% |
588,697
-720,225
| -55% | -$1.57M |
|
5185
CALL
Warner Music
WMG
$13.4B
| $1.36M | ﹤0.01% |
+46,100
| New | +$1.44M |
|
5186
OSI Systems
OSIS
$3.76B
| $1.36M | ﹤0.01% |
18,212
+8,136
| +81% | +$594K |
|
|
HIBB
5187
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
64,895
+53,542
| +472% | +$892K |
|
|
5188
CALL
OSI Systems
OSIS
$3.76B
| $1.36M | ﹤0.01% |
18,200
-14,500
| -44% | -$1.06M |
|
5189
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.36M | ﹤0.01% |
41,500
-81,000
| -66% | -$2.42M |
|
5190
CALL
Nelnet
NNI
$4.57B
| $1.36M | ﹤0.01% |
28,400
+6,600
| +30% | +$309K |
|
5191
CALL
Cerus
CERS
$601M
| $1.35M | ﹤0.01% |
205,300
+158,000
| +334% | +$906K |
|
5192
iShares North American Natural Resources ETF
IGE
$792M
| $1.35M | ﹤0.01% |
62,494
-19,977
| -24% | -$416K |
|
|
TTCF
5193
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.35M | ﹤0.01% |
+82,400
| New | +$1.01M |
|
5194
PUT
Pacira BioSciences
PCRX
$917M
| $1.35M | ﹤0.01% |
25,800
-25,700
| -50% | -$1.07M |
|
|
AMCA
5195
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $1.35M | ﹤0.01% |
51,393
+12,676
| +33% | +$323K |
|
5196
CALL
Arrow Electronics
ARW
$10.9B
| $1.35M | ﹤0.01% |
19,700
-10,400
| -35% | -$657K |
|
5197
PUT
Flowers Foods
FLO
$1.59B
| $1.35M | ﹤0.01% |
60,500
+28,400
| +88% | +$640K |
|
5198
Reinsurance Group of America
RGA
$16.3B
| $1.35M | ﹤0.01% |
17,245
+11,818
| +218% | +$1.09M |
|
|
PACW
5199
DELISTED
PacWest Bancorp
PACW
| $1.35M | ﹤0.01% |
68,658
+11,031
| +19% | +$204K |
|
5200
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.35M | ﹤0.01% |
40,302
-38,368
| -49% | -$1.27M |
|
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.