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 | |
|---|---|---|---|---|---|---|
5226
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.34M | ﹤0.01% |
+26,086
| New | +$1.32M |
|
5227
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.34M | ﹤0.01% |
26,547
-2,697
| -9% | -$126K |
|
5228
PUT
Mine Safety
MSA
$7.3B
| $1.34M | ﹤0.01% |
11,700
+8,200
| +234% | +$912K |
|
|
ADAM
5229
Adamas Trust
ADAM
$910M
| $1.34M | ﹤0.01% |
128,300
+15,065
| +13% | +$132K |
|
|
MXIM
5230
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | ﹤0.01% |
22,100
-99,600
| -82% | -$5.55M |
|
5231
iShares Core S&P 500 ETF
IVV
$908B
| $1.34M | ﹤0.01% |
+4,316
| New | +$1.27M |
|
|
PR
5232
Permian Resources
PR
$18B
| $1.34M | ﹤0.01% |
1,502,330
+850,312
| +130% | +$748K |
|
5233
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.34M | ﹤0.01% |
90,200
+74,700
| +482% | +$1.14M |
|
|
OPTU
5234
Optimum Communications Inc
OPTU
$251M
| $1.33M | ﹤0.01% |
59,233
+27,597
| +87% | +$677K |
|
5235
PUT
Comstock Resources
CRK
$4.13B
| $1.33M | ﹤0.01% |
304,800
+179,400
| +143% | +$1.07M |
|
5236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.33M | ﹤0.01% |
75,875
-136,204
| -64% | -$2.3M |
|
5237
PUT
Universal Corp
UVV
$1.11B
| $1.33M | ﹤0.01% |
31,400
+7,800
| +33% | +$343K |
|
5238
PUT
Genesco
GCO
$391M
| $1.33M | ﹤0.01% |
61,600
+1,800
| +3% | +$33.2K |
|
5239
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.33M | ﹤0.01% |
15,400
-9,500
| -38% | -$823K |
|
5240
PUT
Telecom Argentina
TEO
$5.75B
| $1.33M | ﹤0.01% |
148,800
+118,700
| +394% | +$988K |
|
|
TMHC
5241
DELISTED
Taylor Morrison
TMHC
| $1.33M | ﹤0.01% |
69,051
+16,101
| +30% | +$254K |
|
5242
United Bankshares
UBSI
$6.71B
| $1.33M | ﹤0.01% |
48,158
-96,688
| -67% | -$2.6M |
|
5243
Energy Recovery
ERII
$426M
| $1.33M | ﹤0.01% |
175,130
+124,130
| +243% | +$983K |
|
5244
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.33M | ﹤0.01% |
28,908
-39,540
| -58% | -$1.69M |
|
5245
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $1.33M | ﹤0.01% |
52,728
-139,908
| -73% | -$3.44M |
|
5246
Smith & Nephew
SNN
$12.5B
| $1.33M | ﹤0.01% |
34,861
-53,576
| -61% | -$2.12M |
|
|
SNV
5247
DELISTED
Synovus
SNV
| $1.33M | ﹤0.01% |
64,754
+35,745
| +123% | +$691K |
|
5248
Global X MSCI Argentina ETF
ARGT
$808M
| $1.33M | ﹤0.01% |
55,475
-6,127
| -10% | -$126K |
|
5249
PUT
Dorman Products
DORM
$4.05B
| $1.33M | ﹤0.01% |
19,800
+5,200
| +36% | +$335K |
|
5250
PUT
St. Joe Company
JOE
$3.89B
| $1.33M | ﹤0.01% |
68,400
+49,900
| +270% | +$919K |
|
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.