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 | |
|---|---|---|---|---|---|---|
5376
CALL
Howard Hughes
HHH
$3.98B
| $1.25M | ﹤0.01% |
25,176
-21,190
| -46% | -$1.07M |
|
|
BMCH
5377
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.25M | ﹤0.01% |
49,614
-15,736
| -24% | -$348K |
|
5378
First Financial Bankshares
FFIN
$5.06B
| $1.25M | ﹤0.01% |
43,130
-8,537
| -17% | -$240K |
|
5379
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $1.25M | ﹤0.01% |
41,487
+21,746
| +110% | +$631K |
|
|
KOL
5380
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.25M | ﹤0.01% |
17,500
+14,660
| +516% | +$1M |
|
5381
NeoGenomics
NEO
$2.05B
| $1.25M | ﹤0.01% |
40,181
-29,895
| -43% | -$828K |
|
5382
CALL
Trimble
TRMB
$13.4B
| $1.24M | ﹤0.01% |
28,800
+500
| +2% | +$18.7K |
|
5383
Atlantic Union Bankshares
AUB
$6.12B
| $1.24M | ﹤0.01% |
53,662
+25,604
| +91% | +$576K |
|
5384
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $1.24M | ﹤0.01% |
46,500
+26,500
| +133% | +$738K |
|
|
FAZ
5385
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.24M | ﹤0.01% |
875
+617
| +239% | +$1.17M |
|
|
MFA
5386
PUT
MFA Financial
MFA
$926M
| $1.24M | ﹤0.01% |
124,350
+56,375
| +83% | +$436K |
|
5387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.24M | ﹤0.01% |
48,815
-135,892
| -74% | -$3.38M |
|
5388
CALL
Lincoln Electric
LECO
$15.6B
| $1.24M | ﹤0.01% |
14,700
-18,200
| -55% | -$1.44M |
|
5389
UDR
UDR
$12.2B
| $1.24M | ﹤0.01% |
33,125
+22,871
| +223% | +$854K |
|
5390
CVB Financial
CVBF
$4.09B
| $1.24M | ﹤0.01% |
65,973
-4,869
| -7% | -$92.9K |
|
5391
Ocular Therapeutix
OCUL
$2.2B
| $1.24M | ﹤0.01% |
148,438
+135,577
| +1,054% | +$899K |
|
5392
TE Connectivity
TEL
$62.6B
| $1.24M | ﹤0.01% |
15,159
-7,425
| -33% | -$559K |
|
5393
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.24M | ﹤0.01% |
59,000
+26,900
| +84% | +$533K |
|
5394
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1.24M | ﹤0.01% |
37,500
+14,500
| +63% | +$472K |
|
5395
PUT
Cemex
CX
$16B
| $1.23M | ﹤0.01% |
428,400
-32,500
| -7% | -$76.2K |
|
|
UTRN
5396
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.23M | ﹤0.01% |
45,556
+23,415
| +106% | +$605K |
|
|
ATHX
5397
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.23M | ﹤0.01% |
17,880
+14,272
| +396% | +$993K |
|
|
NOAH
5398
CALL
Noah Holdings
NOAH
$592M
| $1.23M | ﹤0.01% |
48,400
+40,400
| +505% | +$1.04M |
|
5399
PUT
Radian Group
RDN
$4.98B
| $1.23M | ﹤0.01% |
79,500
+44,600
| +128% | +$660K |
|
|
VBIV
5400
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.23M | ﹤0.01% |
+13,260
| New | +$731K |
|
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.