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 | |
|---|---|---|---|---|---|---|
5601
CALL
Regency Centers
REG
$14B
| $1.12M | ﹤0.01% |
24,500
+9,500
| +63% | +$401K |
|
5602
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.12M | ﹤0.01% |
58,090
-30,941
| -35% | -$586K |
|
5603
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.12M | ﹤0.01% |
33,720
+24,851
| +280% | +$809K |
|
5604
Idacorp
IDA
$8.25B
| $1.12M | ﹤0.01% |
+12,841
| New | +$1.16M |
|
5605
CALL
Barron's 400 ETF
BFOR
$239M
| $1.12M | ﹤0.01% |
114,400
+42,800
| +60% | +$389K |
|
5606
PUT
Delek Logistics
DKL
$2.87B
| $1.12M | ﹤0.01% |
48,900
+35,000
| +252% | +$686K |
|
5607
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $1.12M | ﹤0.01% |
18,000
-4,100
| -19% | -$248K |
|
5608
Vident International Equity Strategy
VIDI
$450M
| $1.12M | ﹤0.01% |
55,189
-4,577
| -8% | -$87.5K |
|
5609
CALL
Cenovus Energy
CVE
$57.2B
| $1.12M | ﹤0.01% |
239,800
+31,600
| +15% | +$121K |
|
|
GOGL
5610
DELISTED
Golden Ocean Group
GOGL
| $1.12M | ﹤0.01% |
288,578
+2,012
| +0.7% | +$7.06K |
|
5611
PUT
National Fuel Gas
NFG
$7.79B
| $1.12M | ﹤0.01% |
26,700
+4,000
| +18% | +$163K |
|
5612
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.4M
| $1.12M | ﹤0.01% |
134,020
+60,338
| +82% | +$501K |
|
5613
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $1.12M | ﹤0.01% |
+35,207
| New | +$1.09M |
|
5614
CALL
Alkermes
ALKS
$8.23B
| $1.12M | ﹤0.01% |
+57,600
| New | +$935K |
|
5615
CALL
Kinsale Capital Group
KNSL
$8.64B
| $1.12M | ﹤0.01% |
7,200
-71,600
| -91% | -$9.53M |
|
5616
Granite Construction
GVA
$5.56B
| $1.12M | ﹤0.01% |
58,335
-19,963
| -25% | -$338K |
|
5617
Kura Oncology
KURA
$966M
| $1.12M | ﹤0.01% |
68,558
+46,544
| +211% | +$671K |
|
5618
CALL
Moelis & Co
MC
$5.07B
| $1.12M | ﹤0.01% |
35,800
-200
| -0.6% | -$6.28K |
|
5619
CALL
Purple Innovation
PRPL
$29.7M
| $1.12M | ﹤0.01% |
+2,480
| New | +$782K |
|
5620
RBC Bearings
RBC
$17.7B
| $1.11M | ﹤0.01% |
8,321
-1,204
| -13% | -$154K |
|
5621
Yeti Holdings
YETI
$3.25B
| $1.11M | ﹤0.01% |
26,097
-217,347
| -89% | -$6.53M |
|
|
ADAM
5622
PUT
Adamas Trust
ADAM
$910M
| $1.11M | ﹤0.01% |
106,700
+94,025
| +742% | +$824K |
|
5623
Philips
PHG
$26.7B
| $1.11M | ﹤0.01% |
+29,321
| New | +$1.02M |
|
5624
WBI BullBear Yield 3000 ETF
WBIG
$32.6M
| $1.11M | ﹤0.01% |
49,450
+37,932
| +329% | +$850K |
|
|
GES
5625
PUT
DELISTED
Guess Inc
GES
| $1.11M | ﹤0.01% |
115,100
-20,800
| -15% | -$183K |
|
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.