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 | |
|---|---|---|---|---|---|---|
5501
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.18M | ﹤0.01% |
39,297
+8,370
| +27% | +$233K |
|
5502
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $1.18M | ﹤0.01% |
28,050
+14,289
| +104% | +$572K |
|
5503
Ingredion
INGR
$6.63B
| $1.18M | ﹤0.01% |
14,211
+9,159
| +181% | +$749K |
|
5504
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $1.18M | ﹤0.01% |
81,800
-93,800
| -53% | -$1.23M |
|
5505
Inspire 100 ETF
BIBL
$503M
| $1.18M | ﹤0.01% |
+38,735
| New | +$1.1M |
|
5506
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.18M | ﹤0.01% |
43,966
+11,152
| +34% | +$280K |
|
5507
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.18M | ﹤0.01% |
21,700
-10,700
| -33% | -$568K |
|
5508
CALL
Horizon Technology Finance
HRZN
$336M
| $1.18M | ﹤0.01% |
108,200
+76,000
| +236% | +$763K |
|
|
SOHU
5509
Sohu.com
SOHU
$378M
| $1.18M | ﹤0.01% |
127,979
+55,943
| +78% | +$436K |
|
|
HOME
5510
CALL
DELISTED
At Home Group Inc.
HOME
| $1.18M | ﹤0.01% |
181,600
+114,800
| +172% | +$470K |
|
|
RST
5511
PUT
DELISTED
ROSETTA STONE INC
RST
| $1.18M | ﹤0.01% |
69,900
-5,800
| -8% | -$97.5K |
|
5512
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.18M | ﹤0.01% |
32,300
+24,400
| +309% | +$816K |
|
|
HI
5513
DELISTED
Hillenbrand
HI
| $1.18M | ﹤0.01% |
43,527
+23,427
| +117% | +$532K |
|
5514
Jabil
JBL
$38B
| $1.18M | ﹤0.01% |
36,704
-31,466
| -46% | -$906K |
|
5515
PUT
Trinity Industries
TRN
$2.36B
| $1.18M | ﹤0.01% |
55,300
-81,100
| -59% | -$1.56M |
|
|
GLOP
5516
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.18M | ﹤0.01% |
287,100
-7,200
| -2% | -$31.4K |
|
|
PRAH
5517
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | ﹤0.01% |
12,100
-14,900
| -55% | -$1.39M |
|
|
CATM
5518
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | ﹤0.01% |
49,000
-172,800
| -78% | -$3.87M |
|
5519
CALL
Kontoor Brands
KTB
$4.64B
| $1.17M | ﹤0.01% |
65,900
-13,100
| -17% | -$233K |
|
5520
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.17M | ﹤0.01% |
37,238
+20,215
| +119% | +$630K |
|
|
PSMG
5521
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $1.17M | ﹤0.01% |
86,362
-7,732
| -8% | -$101K |
|
5522
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.17M | ﹤0.01% |
38,202
+22,150
| +138% | +$653K |
|
5523
PUT
LCI Industries
LCII
$2.58B
| $1.17M | ﹤0.01% |
10,200
+4,600
| +82% | +$424K |
|
|
ODP
5524
PUT
DELISTED
ODP
ODP
| $1.17M | ﹤0.01% |
49,900
+37,370
| +298% | +$815K |
|
5525
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.17M | ﹤0.01% |
8,200
-1,100
| -12% | -$149K |
|
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.