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 | |
|---|---|---|---|---|---|---|
5676
CALL
ProPetro Holding
PUMP
$1.49B
| $1.09M | ﹤0.01% |
212,900
+196,600
| +1,206% | +$906K |
|
5677
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.09M | ﹤0.01% |
+32,934
| New | +$1.05M |
|
|
EBIX
5678
DELISTED
Ebix Inc
EBIX
| $1.09M | ﹤0.01% |
48,885
-10,601
| -18% | -$218K |
|
5679
Village Farms International
VFF
$309M
| $1.09M | ﹤0.01% |
228,033
+72,379
| +46% | +$306K |
|
5680
Principal Active High Yield ETF
YLD
$584M
| $1.09M | ﹤0.01% |
60,458
+29,558
| +96% | +$519K |
|
|
PBFX
5681
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $1.09M | ﹤0.01% |
112,000
+75,800
| +209% | +$696K |
|
|
SNBR
5682
CALL
DELISTED
Sleep Number
SNBR
| $1.09M | ﹤0.01% |
26,200
+15,900
| +154% | +$506K |
|
5683
Commercial Metals
CMC
$7.92B
| $1.09M | ﹤0.01% |
53,354
+104
| +0.2% | +$1.78K |
|
5684
CALL
ProShares Ultra Energy
DIG
$85.6M
| $1.09M | ﹤0.01% |
115,200
+96,640
| +521% | +$907K |
|
5685
PUT
Walker & Dunlop
WD
$1.46B
| $1.09M | ﹤0.01% |
21,400
+1,300
| +6% | +$53.2K |
|
5686
PUT
Clean Harbors
CLH
$17B
| $1.09M | ﹤0.01% |
18,100
-3,100
| -15% | -$173K |
|
5687
CALL
ManpowerGroup
MAN
$2.71B
| $1.09M | ﹤0.01% |
15,800
-400
| -2% | -$27.3K |
|
|
PGRE
5688
DELISTED
Paramount Group
PGRE
| $1.09M | ﹤0.01% |
140,817
+27,047
| +24% | +$228K |
|
|
GRA
5689
DELISTED
W.R. Grace & Co.
GRA
| $1.09M | ﹤0.01% |
21,378
-13,658
| -39% | -$647K |
|
5690
Canadian Natural Resources
CNQ
$98.9B
| $1.08M | ﹤0.01% |
126,980
-94,228
| -43% | -$761K |
|
5691
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.08M | ﹤0.01% |
19,306
-2,061
| -10% | -$108K |
|
|
VOXX
5692
DELISTED
VOXX International Corporation Class A
VOXX
| $1.08M | ﹤0.01% |
+187,529
| New | +$932K |
|
|
RFAP
5693
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.08M | ﹤0.01% |
22,757
-24,064
| -51% | -$1.09M |
|
5694
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.08M | ﹤0.01% |
50,700
+2,700
| +6% | +$57K |
|
5695
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.08M | ﹤0.01% |
34,006
+10,274
| +43% | +$282K |
|
5696
CALL
Twist Bioscience
TWST
$7.44B
| $1.08M | ﹤0.01% |
23,900
+17,300
| +262% | +$621K |
|
5697
Newell Brands
NWL
$2.66B
| $1.08M | ﹤0.01% |
68,085
-130,101
| -66% | -$1.79M |
|
|
UFOX
5698
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.08M | ﹤0.01% |
39,668
+5,187
| +15% | +$131K |
|
5699
Affiliated Managers Group
AMG
$9.89B
| $1.08M | ﹤0.01% |
+14,497
| New | +$980K |
|
5700
Impinj
PI
$5.28B
| $1.08M | ﹤0.01% |
39,344
-82,579
| -68% | -$1.93M |
|
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.