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 | |
|---|---|---|---|---|---|---|
5276
PUT
Leggett & Platt
LEG
$1.32B
| $1.31M | ﹤0.01% |
37,300
+13,000
| +53% | +$403K |
|
5277
PUT
Outfront Media
OUT
$5.33B
| $1.31M | ﹤0.01% |
93,978
+80,466
| +596% | +$1.13M |
|
5278
Gladstone Investment Corp
GAIN
$649M
| $1.31M | ﹤0.01% |
127,949
+7,287
| +6% | +$74.8K |
|
|
EBIX
5279
PUT
DELISTED
Ebix Inc
EBIX
| $1.31M | ﹤0.01% |
58,600
-45,500
| -44% | -$937K |
|
|
WBIE
5280
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.31M | ﹤0.01% |
50,071
+5,191
| +12% | +$135K |
|
5281
PUT
Nu Skin
NUS
$234M
| $1.31M | ﹤0.01% |
34,200
-16,100
| -32% | -$517K |
|
|
AVEO
5282
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.31M | ﹤0.01% |
253,600
-14,300
| -5% | -$90.3K |
|
5283
CALL
OGE Energy
OGE
$9.81B
| $1.3M | ﹤0.01% |
43,000
+13,600
| +46% | +$420K |
|
5284
PUT
Greif
GEF
$4.97B
| $1.3M | ﹤0.01% |
37,900
+26,800
| +241% | +$880K |
|
|
MZTI
5285
The Marzetti Company
MZTI
$3.18B
| $1.3M | ﹤0.01% |
8,412
+1,296
| +18% | +$189K |
|
|
CRC
5286
CALL
DELISTED
California Resources Corporation
CRC
| $1.3M | ﹤0.01% |
1,067,700
-161,600
| -13% | -$273K |
|
|
SAFE
5287
DELISTED
Safehold Inc.
SAFE
| $1.3M | ﹤0.01% |
22,659
-12,601
| -36% | -$690K |
|
5288
Liberty Latin America Class C
LILAK
$1.66B
| $1.3M | ﹤0.01% |
161,119
+110,070
| +216% | +$937K |
|
5289
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.3M | ﹤0.01% |
13,101
-29,935
| -70% | -$2.63M |
|
5290
Axalta
AXTA
$7.99B
| $1.3M | ﹤0.01% |
57,696
+44,062
| +323% | +$901K |
|
|
LOVE
5291
CALL
LoveSac
LOVE
$253M
| $1.3M | ﹤0.01% |
49,600
+18,400
| +59% | +$280K |
|
5292
PUT
Digital Turbine
APPS
$1.51B
| $1.3M | ﹤0.01% |
103,400
+75,000
| +264% | +$524K |
|
5293
CALL
Equity Lifestyle Properties
ELS
$12.7B
| $1.3M | ﹤0.01% |
20,800
-8,400
| -29% | -$516K |
|
5294
iRhythm Holdings
IRTC
$4.17B
| $1.3M | ﹤0.01% |
11,217
+1,519
| +16% | +$167K |
|
5295
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $1.3M | ﹤0.01% |
+51,311
| New | +$1.25M |
|
5296
PUT
Globe Life
GL
$14.1B
| $1.3M | ﹤0.01% |
17,500
-100
| -0.6% | -$7.59K |
|
5297
PUT
MillerKnoll
MLKN
$1.62B
| $1.3M | ﹤0.01% |
55,000
+31,900
| +138% | +$721K |
|
5298
Jones Lang LaSalle
JLL
$17.3B
| $1.3M | ﹤0.01% |
12,545
+750
| +6% | +$77.3K |
|
5299
Bio-Techne
TECH
$11.3B
| $1.3M | ﹤0.01% |
19,652
-6,392
| -25% | -$383K |
|
5300
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.3M | ﹤0.01% |
6,500
-700
| -10% | -$126K |
|
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.