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 | |
|---|---|---|---|---|---|---|
|
BLU
5551
DELISTED
BELLUS Health Inc.
BLU
| $1.15M | ﹤0.01% |
111,957
-67,290
| -38% | -$682K |
|
5552
CALL
Dana Inc
DAN
$3.26B
| $1.15M | ﹤0.01% |
94,400
-42,100
| -31% | -$458K |
|
5553
PUT
Erie Indemnity
ERIE
$13.4B
| $1.15M | ﹤0.01% |
+6,000
| New | +$1.06M |
|
5554
iShares US Energy ETF
IYE
$1.82B
| $1.15M | ﹤0.01% |
57,527
+30,797
| +115% | +$603K |
|
5555
CALL
Verra Mobility
VRRM
$717M
| $1.15M | ﹤0.01% |
112,000
-89,500
| -44% | -$848K |
|
5556
Ameris Bancorp
ABCB
$6.02B
| $1.15M | ﹤0.01% |
48,713
+7,077
| +17% | +$166K |
|
5557
Independent Bank
INDB
$4.07B
| $1.15M | ﹤0.01% |
17,127
-1,449
| -8% | -$97.4K |
|
5558
PUT
Magna International
MGA
$18.8B
| $1.15M | ﹤0.01% |
25,800
+1,800
| +8% | +$71.1K |
|
|
KFYP
5559
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $1.15M | ﹤0.01% |
44,175
-28,227
| -39% | -$712K |
|
|
SHLX
5560
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.15M | ﹤0.01% |
93,633
-99,700
| -52% | -$1.28M |
|
5561
Brunswick
BC
$5.36B
| $1.15M | ﹤0.01% |
+17,934
| New | +$894K |
|
5562
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $1.15M | ﹤0.01% |
37,332
-14,042
| -27% | -$412K |
|
5563
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.15M | ﹤0.01% |
66,928
-262,071
| -80% | -$4.33M |
|
5564
PUT
Hecla Mining
HL
$12.3B
| $1.15M | ﹤0.01% |
350,600
+107,400
| +44% | +$297K |
|
5565
CALL
Cue Biopharma
CUE
$233M
| $1.15M | ﹤0.01% |
+1,557
| New | +$1.13M |
|
|
QHY
5566
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $1.15M | ﹤0.01% |
23,524
+18,215
| +343% | +$870K |
|
|
CSW
5567
CSW Industrials
CSW
$5.62B
| $1.14M | ﹤0.01% |
16,540
-1,294
| -7% | -$87.3K |
|
5568
PUT
IAMGOLD
IAG
$10.4B
| $1.14M | ﹤0.01% |
289,400
+47,600
| +20% | +$164K |
|
5569
PUT
Kimco Realty
KIM
$16.4B
| $1.14M | ﹤0.01% |
89,000
+19,700
| +28% | +$219K |
|
|
OPI
5570
DELISTED
Office Properties Income Trust
OPI
| $1.14M | ﹤0.01% |
43,991
-10,997
| -20% | -$286K |
|
5571
CALL
GrafTech
EAF
$199M
| $1.14M | ﹤0.01% |
14,290
-6,820
| -32% | -$512K |
|
5572
Graco
GGG
$13.3B
| $1.14M | ﹤0.01% |
23,762
+10,991
| +86% | +$518K |
|
5573
Outfront Media
OUT
$5.33B
| $1.14M | ﹤0.01% |
81,764
+31,380
| +62% | +$440K |
|
5574
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.14M | ﹤0.01% |
5,700
-2,400
| -30% | -$433K |
|
5575
CALL
W.R. Berkley
WRB
$26.2B
| $1.14M | ﹤0.01% |
44,775
+24,975
| +126% | +$613K |
|
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.