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 | |
|---|---|---|---|---|---|---|
|
UNVR
5451
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $1.21M | ﹤0.01% |
+71,500
| New | +$1.03M |
|
5452
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.2M | ﹤0.01% |
12,800
-82,060
| -87% | -$8.97M |
|
5453
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $1.2M | ﹤0.01% |
47,900
+30,900
| +182% | +$743K |
|
5454
PUT
National Grid
NGG
$81.5B
| $1.2M | ﹤0.01% |
22,389
+5,880
| +36% | +$298K |
|
5455
PUT
Impinj
PI
$5.28B
| $1.2M | ﹤0.01% |
43,800
-54,300
| -55% | -$1.27M |
|
5456
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $1.2M | ﹤0.01% |
37,040
+8,194
| +28% | +$250K |
|
5457
CALL
Lakeland Industries
LAKE
$117M
| $1.2M | ﹤0.01% |
53,600
-36,500
| -41% | -$597K |
|
|
VIVO
5458
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
51,600
+41,100
| +391% | +$596K |
|
|
ADVM
5459
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $1.2M | ﹤0.01% |
5,750
+2,640
| +85% | +$468K |
|
5460
Beazer Homes USA
BZH
$872M
| $1.2M | ﹤0.01% |
119,301
+73,983
| +163% | +$591K |
|
5461
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $1.2M | ﹤0.01% |
44,300
-231,300
| -84% | -$5.67M |
|
5462
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.2M | ﹤0.01% |
25,865
-3,724
| -13% | -$163K |
|
5463
PUT
Primerica
PRI
$9.65B
| $1.2M | ﹤0.01% |
10,300
+2,700
| +36% | +$287K |
|
5464
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $1.2M | ﹤0.01% |
22,752
-12,088
| -35% | -$582K |
|
5465
Cars.com
CARS
$663M
| $1.2M | ﹤0.01% |
208,252
+150,620
| +261% | +$832K |
|
5466
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.2M | ﹤0.01% |
32,101
-112,334
| -78% | -$3.78M |
|
5467
CALL
Plexus
PLXS
$7.13B
| $1.2M | ﹤0.01% |
17,000
-600
| -3% | -$37.2K |
|
|
BICK
5468
DELISTED
First Trust BICK Index Fund
BICK
| $1.2M | ﹤0.01% |
45,630
-74,323
| -62% | -$1.75M |
|
5469
Fomento Económico Mexicano
FMX
$40.3B
| $1.2M | ﹤0.01% |
19,334
-13,959
| -42% | -$889K |
|
5470
News Corp Class A
NWSA
$15.8B
| $1.2M | ﹤0.01% |
+101,075
| New | +$1.08M |
|
5471
PUT
Apogee Enterprises
APOG
$889M
| $1.2M | ﹤0.01% |
52,000
+30,300
| +140% | +$619K |
|
5472
Brookdale Senior Living
BKD
$3.02B
| $1.2M | ﹤0.01% |
406,164
+350,239
| +626% | +$1.13M |
|
5473
Fortune Brands Innovations
FBIN
$5.71B
| $1.2M | ﹤0.01% |
21,928
-1,776
| -7% | -$82.6K |
|
5474
CALL
OneMain Financial
OMF
$7.56B
| $1.2M | ﹤0.01% |
48,800
+8,000
| +20% | +$182K |
|
|
MIK
5475
CALL
DELISTED
Michaels Stores, Inc
MIK
| $1.2M | ﹤0.01% |
169,300
+73,900
| +77% | +$290K |
|
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.