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 | |
|---|---|---|---|---|---|---|
5351
Tenaris
TS
$27B
| $1.27M | ﹤0.01% |
97,888
+81,231
| +488% | +$1.07M |
|
|
MGI
5352
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | ﹤0.01% |
394,435
-310,326
| -44% | -$670K |
|
5353
Kadant
KAI
$3.95B
| $1.26M | ﹤0.01% |
12,681
-2,528
| -17% | -$225K |
|
|
LADR
5354
PUT
Ladder Capital
LADR
$1.27B
| $1.26M | ﹤0.01% |
156,100
+86,000
| +123% | +$646K |
|
5355
PUT
MDU Resources
MDU
$4.34B
| $1.26M | ﹤0.01% |
149,903
+68,903
| +85% | +$573K |
|
5356
PUT
Lazard
LAZ
$4.35B
| $1.26M | ﹤0.01% |
44,100
-21,400
| -33% | -$580K |
|
5357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.26M | ﹤0.01% |
24,270
-111,418
| -82% | -$5.64M |
|
|
ENBL
5358
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.26M | ﹤0.01% |
269,500
+59,000
| +28% | +$253K |
|
|
BEAT
5359
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.26M | ﹤0.01% |
27,900
-151,200
| -84% | -$6.77M |
|
5360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.26M | ﹤0.01% |
40,840
-122,180
| -75% | -$3.73M |
|
5361
Portland General Electric
POR
$5.97B
| $1.26M | ﹤0.01% |
30,100
-13,861
| -32% | -$635K |
|
5362
PUT
iShares Global Comm Services ETF
IXP
$572M
| $1.26M | ﹤0.01% |
+20,400
| New | +$1.19M |
|
5363
Rogers Corp
ROG
$2.55B
| $1.26M | ﹤0.01% |
10,092
+4,283
| +74% | +$458K |
|
5364
CALL
Urban Outfitters
URBN
$6.66B
| $1.26M | ﹤0.01% |
82,600
+12,900
| +19% | +$221K |
|
|
CNST
5365
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.26M | ﹤0.01% |
41,814
+20,134
| +93% | +$725K |
|
5366
Associated Banc-Corp
ASB
$6.11B
| $1.26M | ﹤0.01% |
91,825
+67,632
| +280% | +$920K |
|
5367
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.26M | ﹤0.01% |
40,437
+10,891
| +37% | +$323K |
|
5368
PUT
Antero Midstream
AM
$10.7B
| $1.25M | ﹤0.01% |
246,100
+54,200
| +28% | +$240K |
|
5369
Clearway Energy Class C
CWEN
$7.01B
| $1.25M | ﹤0.01% |
54,440
+29,285
| +116% | +$619K |
|
5370
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $1.25M | ﹤0.01% |
13,200
-26,700
| -67% | -$2.44M |
|
5371
PUT
UGI
UGI
$7.59B
| $1.25M | ﹤0.01% |
39,400
+24,600
| +166% | +$746K |
|
|
MDLA
5372
PUT
DELISTED
Medallia, Inc.
MDLA
| $1.25M | ﹤0.01% |
49,600
-11,300
| -19% | -$270K |
|
5373
CALL
Camden Property Trust
CPT
$11.1B
| $1.25M | ﹤0.01% |
13,700
-10,600
| -44% | -$937K |
|
5374
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $1.25M | ﹤0.01% |
1,880
+580
| +45% | +$438K |
|
|
CRC
5375
PUT
DELISTED
California Resources Corporation
CRC
| $1.25M | ﹤0.01% |
1,023,900
-377,300
| -27% | -$638K |
|
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.