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 | |
|---|---|---|---|---|---|---|
5476
BWX Technologies
BWXT
$15.9B
| $1.2M | ﹤0.01% |
21,104
+4,614
| +28% | +$258K |
|
5477
Webster Financial
WBS
$12.8B
| $1.2M | ﹤0.01% |
41,764
+30,883
| +284% | +$818K |
|
|
PSXP
5478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.2M | ﹤0.01% |
33,145
+7,242
| +28% | +$301K |
|
5479
PUT
Ormat Technologies
ORA
$7.06B
| $1.19M | ﹤0.01% |
18,800
-2,700
| -13% | -$177K |
|
5480
PUT
Worthington Enterprises
WOR
$2.87B
| $1.19M | ﹤0.01% |
+51,904
| New | +$926K |
|
5481
Brady Corp
BRC
$4.44B
| $1.19M | ﹤0.01% |
25,488
+2,951
| +13% | +$136K |
|
5482
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $1.19M | ﹤0.01% |
53,320
| – | – |
|
5483
PUT
OGE Energy
OGE
$9.81B
| $1.19M | ﹤0.01% |
39,300
-54,100
| -58% | -$1.67M |
|
5484
PUT
Flowserve
FLS
$10.3B
| $1.19M | ﹤0.01% |
+41,800
| New | +$1.12M |
|
5485
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.19M | ﹤0.01% |
35,400
-32,000
| -47% | -$1.03M |
|
|
ENV
5486
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | ﹤0.01% |
16,200
-4,000
| -20% | -$261K |
|
5487
PUT
Minerva Neurosciences
NERV
$219M
| $1.19M | ﹤0.01% |
41,213
+30,025
| +268% | +$1.76M |
|
5488
CALL
Apogee Enterprises
APOG
$889M
| $1.19M | ﹤0.01% |
51,600
+37,000
| +253% | +$756K |
|
5489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.19M | ﹤0.01% |
53,460
-616,390
| -92% | -$13.2M |
|
5490
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.19M | ﹤0.01% |
7,100
-800
| -10% | -$134K |
|
5491
CALL
Sterling Infrastructure
STRL
$17.6B
| $1.19M | ﹤0.01% |
113,400
+4,500
| +4% | +$41.5K |
|
5492
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.19M | ﹤0.01% |
7,191
-18,697
| -72% | -$2.83M |
|
|
CHNG
5493
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.19M | ﹤0.01% |
105,900
-206,800
| -66% | -$2.32M |
|
5494
PUT
CGI
GIB
$15.2B
| $1.18M | ﹤0.01% |
18,800
-1,000
| -5% | -$62.3K |
|
5495
WSFS Financial
WSFS
$4.17B
| $1.18M | ﹤0.01% |
41,240
-14,503
| -26% | -$384K |
|
|
QIWI
5496
DELISTED
QIWI PLC
QIWI
| $1.18M | ﹤0.01% |
68,306
-79,414
| -54% | -$1.08M |
|
|
QIWI
5497
PUT
DELISTED
QIWI PLC
QIWI
| $1.18M | ﹤0.01% |
68,300
-194,300
| -74% | -$2.64M |
|
|
AIV
5498
PUT
Aimco
AIV
$383M
| $1.18M | ﹤0.01% |
235,714
+138,876
| +143% | +$688K |
|
5499
CALL
Avnet
AVT
$7.86B
| $1.18M | ﹤0.01% |
42,400
+21,100
| +99% | +$586K |
|
5500
CALL
1-800-Flowers.com
FLWS
$262M
| $1.18M | ﹤0.01% |
59,000
-23,600
| -29% | -$465K |
|
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.