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 | |
|---|---|---|---|---|---|---|
5651
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $1.11M | ﹤0.01% |
20,964
+8,810
| +72% | +$446K |
|
5652
BOK Financial
BOKF
$8.88B
| $1.1M | ﹤0.01% |
19,558
+11,201
| +134% | +$573K |
|
5653
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.1M | ﹤0.01% |
+31,824
| New | +$1.02M |
|
|
GLDD
5654
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.1M | ﹤0.01% |
119,218
+47,766
| +67% | +$418K |
|
5655
Chesapeake Utilities
CPK
$3.26B
| $1.1M | ﹤0.01% |
13,132
+7,813
| +147% | +$679K |
|
5656
PUT
Ingersoll Rand
IR
$32.3B
| $1.1M | ﹤0.01% |
39,200
+18,100
| +86% | +$511K |
|
5657
Patterson-UTI
PTEN
$4.34B
| $1.1M | ﹤0.01% |
317,595
-201,710
| -39% | -$695K |
|
5658
PUT
Movado Group
MOV
$803M
| $1.1M | ﹤0.01% |
101,600
+83,000
| +446% | +$896K |
|
5659
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.1M | ﹤0.01% |
39,437
+16,174
| +70% | +$436K |
|
5660
Omnicell
OMCL
$1.7B
| $1.1M | ﹤0.01% |
15,596
-6,430
| -29% | -$440K |
|
|
EIDX
5661
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.1M | ﹤0.01% |
23,100
-54,600
| -70% | -$2.54M |
|
|
JMIA
5662
Jumia Technologies
JMIA
$772M
| $1.1M | ﹤0.01% |
200,323
-187,221
| -48% | -$863K |
|
5663
PUT
Tetra Tech
TTEK
$9.35B
| $1.1M | ﹤0.01% |
69,500
-105,500
| -60% | -$1.6M |
|
5664
Cognex
CGNX
$11B
| $1.1M | ﹤0.01% |
18,391
-14,568
| -44% | -$791K |
|
5665
PUT
Krystal Biotech
KRYS
$9.83B
| $1.1M | ﹤0.01% |
+26,500
| New | +$1.27M |
|
5666
PUT
Q2 Holdings
QTWO
$4.04B
| $1.1M | ﹤0.01% |
12,800
-4,600
| -26% | -$354K |
|
|
UFS
5667
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | ﹤0.01% |
52,000
-55,900
| -52% | -$1.21M |
|
5668
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.1M | ﹤0.01% |
77,100
-109,700
| -59% | -$1.45M |
|
5669
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.1M | ﹤0.01% |
+28,700
| New | +$1.07M |
|
|
LADR
5670
CALL
Ladder Capital
LADR
$1.27B
| $1.1M | ﹤0.01% |
135,400
+66,300
| +96% | +$498K |
|
5671
PUT
Methanex
MEOH
$4.34B
| $1.1M | ﹤0.01% |
60,700
-125,900
| -67% | -$2.09M |
|
5672
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $1.1M | ﹤0.01% |
42,628
+15,890
| +59% | +$395K |
|
5673
PUT
Q32 Bio
QTTB
$451M
| $1.1M | ﹤0.01% |
4,011
+2,517
| +168% | +$671K |
|
5674
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.09M | ﹤0.01% |
89,400
-15,600
| -15% | -$180K |
|
|
BDN
5675
Brandywine Realty Trust
BDN
$532M
| $1.09M | ﹤0.01% |
100,493
+6,116
| +6% | +$63K |
|
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.