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 | |
|---|---|---|---|---|---|---|
5201
PUT
Cardlytics
CDLX
$24.9M
| $1.35M | ﹤0.01% |
1,930
-690
| -26% | -$398K |
|
5202
KNOT Offshore Partners
KNOP
$369M
| $1.35M | ﹤0.01% |
98,278
+260
| +0.3% | +$3.56K |
|
5203
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $1.35M | ﹤0.01% |
+50,200
| New | +$1.02M |
|
|
FLFR
5204
DELISTED
Franklin FTSE France ETF
FLFR
| $1.35M | ﹤0.01% |
59,956
+4,071
| +7% | +$84.2K |
|
5205
PUT
Camden Property Trust
CPT
$11.1B
| $1.35M | ﹤0.01% |
14,800
+2,800
| +23% | +$248K |
|
5206
CALL
CareTrust REIT
CTRE
$9.16B
| $1.35M | ﹤0.01% |
78,700
-86,300
| -52% | -$1.51M |
|
5207
PUT
Pinnacle West Capital
PNW
$12.3B
| $1.35M | ﹤0.01% |
18,400
-6,600
| -26% | -$498K |
|
5208
XPO
XPO
$24.7B
| $1.35M | ﹤0.01% |
50,487
-382,051
| -88% | -$9.15M |
|
|
COOP
5209
PUT
DELISTED
Mr. Cooper
COOP
| $1.35M | ﹤0.01% |
108,400
+66,600
| +159% | +$667K |
|
5210
CALL
DXP Enterprises
DXPE
$3.12B
| $1.35M | ﹤0.01% |
+67,700
| New | +$1.09M |
|
|
ARR
5211
PUT
Armour Residential REIT
ARR
$2.37B
| $1.35M | ﹤0.01% |
28,700
+13,380
| +87% | +$561K |
|
|
HOUS
5212
DELISTED
Anywhere Real Estate
HOUS
| $1.35M | ﹤0.01% |
181,789
+149,876
| +470% | +$774K |
|
|
CZZ
5213
DELISTED
Cosan Limited
CZZ
| $1.35M | ﹤0.01% |
89,423
+70,622
| +376% | +$925K |
|
|
CAJ
5214
CALL
DELISTED
Canon, Inc.
CAJ
| $1.35M | ﹤0.01% |
67,400
-14,400
| -18% | -$298K |
|
5215
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $1.34M | ﹤0.01% |
21,600
-21,500
| -50% | -$1.3M |
|
5216
Workiva
WK
$3.84B
| $1.34M | ﹤0.01% |
25,147
+12,163
| +94% | +$498K |
|
5217
Armstrong World Industries
AWI
$7.7B
| $1.34M | ﹤0.01% |
17,237
+3,307
| +24% | +$251K |
|
|
VSTO
5218
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | ﹤0.01% |
+93,000
| New | +$932K |
|
5219
NOV
NOV
$7.54B
| $1.34M | ﹤0.01% |
109,630
+6,296
| +6% | +$77.4K |
|
|
CLRG
5220
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.34M | ﹤0.01% |
57,804
+26,118
| +82% | +$571K |
|
5221
Carlyle Secured Lending
CGBD
$781M
| $1.34M | ﹤0.01% |
156,545
+24,510
| +19% | +$191K |
|
5222
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.34M | ﹤0.01% |
28,200
+6,400
| +29% | +$286K |
|
5223
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $1.34M | ﹤0.01% |
36,912
-62,616
| -63% | -$2.19M |
|
5224
CALL
Terex
TEX
$7.76B
| $1.34M | ﹤0.01% |
71,500
+44,000
| +160% | +$700K |
|
5225
PUT
Travere Therapeutics
TVTX
$5.86B
| $1.34M | ﹤0.01% |
65,700
+9,200
| +16% | +$146K |
|
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.