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 | |
|---|---|---|---|---|---|---|
5326
SLR Investment Corp
SLRC
$703M
| $1.28M | ﹤0.01% |
79,848
-16,365
| -17% | -$249K |
|
|
WLL
5327
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.28M | ﹤0.01% |
15,071
+4,923
| +49% | +$384K |
|
5328
InterDigital
IDCC
$8.87B
| $1.28M | ﹤0.01% |
22,539
+5,136
| +30% | +$273K |
|
|
VER
5329
PUT
DELISTED
VEREIT, Inc.
VER
| $1.27M | ﹤0.01% |
39,660
+11,380
| +40% | +$317K |
|
5330
Brown & Brown
BRO
$23.6B
| $1.27M | ﹤0.01% |
31,261
+25,696
| +462% | +$991K |
|
5331
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.27M | ﹤0.01% |
41,357
-7,137
| -15% | -$214K |
|
5332
Dentsply Sirona
XRAY
$2.31B
| $1.27M | ﹤0.01% |
+28,904
| New | +$1.22M |
|
|
MNR
5333
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | ﹤0.01% |
+87,900
| New | +$1.14M |
|
5334
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.27M | ﹤0.01% |
28,600
-72,300
| -72% | -$2.71M |
|
5335
PUT
Hain Celestial
HAIN
$52.4M
| $1.27M | ﹤0.01% |
40,400
-15,800
| -28% | -$457K |
|
5336
PUT
SM Energy
SM
$8.03B
| $1.27M | ﹤0.01% |
339,400
+294,500
| +656% | +$964K |
|
|
FHK
5337
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.27M | ﹤0.01% |
41,950
+49
| +0.1% | +$1.47K |
|
5338
PUT
NovaGold Resources
NG
$3.48B
| $1.27M | ﹤0.01% |
138,600
+96,800
| +232% | +$980K |
|
5339
Tronox
TROX
$952M
| $1.27M | ﹤0.01% |
176,093
-71,277
| -29% | -$470K |
|
|
TUP
5340
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | ﹤0.01% |
267,500
+159,000
| +147% | +$529K |
|
5341
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $1.27M | ﹤0.01% |
7,400
-700
| -9% | -$113K |
|
5342
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.27M | ﹤0.01% |
24,824
-64,883
| -72% | -$3.19M |
|
|
POLY
5343
CALL
DELISTED
Plantronics, Inc.
POLY
| $1.27M | ﹤0.01% |
86,500
-13,700
| -14% | -$179K |
|
5344
CoreCivic
CXW
$3.25B
| $1.27M | ﹤0.01% |
135,460
+100,442
| +287% | +$1.15M |
|
5345
CALL
Shift4
FOUR
$3.58B
| $1.27M | ﹤0.01% |
+35,700
| New | +$1.3M |
|
5346
Minerva Neurosciences
NERV
$219M
| $1.27M | ﹤0.01% |
43,859
+12,524
| +40% | +$735K |
|
|
DMRS
5347
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.27M | ﹤0.01% |
26,800
+1,864
| +7% | +$87.1K |
|
|
KNOW
5348
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.27M | ﹤0.01% |
38,504
-15,565
| -29% | -$492K |
|
|
BREW
5349
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.27M | ﹤0.01% |
82,300
+49,600
| +152% | +$756K |
|
5350
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.27M | ﹤0.01% |
42,257
+14,517
| +52% | +$403K |
|
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.