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 | |
|---|---|---|---|---|---|---|
5701
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $1.08M | ﹤0.01% |
114,500
+95,600
| +506% | +$894K |
|
5702
Simulations Plus
SLP
$371M
| $1.08M | ﹤0.01% |
18,070
+7,898
| +78% | +$348K |
|
5703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.08M | ﹤0.01% |
+21,494
| New | +$1.08M |
|
|
TPIC
5704
DELISTED
TPI Composites
TPIC
| $1.08M | ﹤0.01% |
46,251
+32,639
| +240% | +$612K |
|
5705
CALL
Upland Software
UPLD
$15.7M
| $1.08M | ﹤0.01% |
3,110
-11,110
| -78% | -$3.46M |
|
|
STL
5706
CALL
DELISTED
Sterling Bancorp
STL
| $1.08M | ﹤0.01% |
92,200
+78,400
| +568% | +$897K |
|
5707
DaVita
DVA
$11.5B
| $1.08M | ﹤0.01% |
13,648
+10,722
| +366% | +$837K |
|
5708
Goldman Sachs BDC
GSBD
$1.11B
| $1.08M | ﹤0.01% |
66,460
-10,344
| -13% | -$160K |
|
5709
PUT
Steven Madden
SHOO
$3.45B
| $1.08M | ﹤0.01% |
+43,700
| New | +$1.02M |
|
5710
Varonis Systems
VRNS
$5.17B
| $1.08M | ﹤0.01% |
36,564
-16,608
| -31% | -$415K |
|
5711
Brown-Forman Class B
BF.B
$13B
| $1.08M | ﹤0.01% |
16,929
-13,312
| -44% | -$849K |
|
5712
PUT
Badger Meter
BMI
$3.79B
| $1.08M | ﹤0.01% |
17,100
-10,900
| -39% | -$647K |
|
5713
First American
FAF
$7.54B
| $1.08M | ﹤0.01% |
22,414
-13,194
| -37% | -$623K |
|
|
TGP
5714
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.08M | ﹤0.01% |
92,274
-109,072
| -54% | -$1.23M |
|
5715
PUT
Chunghwa Telecom
CHT
$33B
| $1.07M | ﹤0.01% |
+27,300
| New | +$1.01M |
|
5716
Edwards Lifesciences
EW
$52.8B
| $1.07M | ﹤0.01% |
15,559
-47,429
| -75% | -$3.37M |
|
5717
Genuine Parts
GPC
$18.6B
| $1.07M | ﹤0.01% |
12,367
+6,588
| +114% | +$520K |
|
5718
ITT
ITT
$19.6B
| $1.07M | ﹤0.01% |
+18,293
| New | +$969K |
|
5719
CALL
Astec Industries
ASTE
$997M
| $1.07M | ﹤0.01% |
+23,200
| New | +$952K |
|
5720
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.07M | ﹤0.01% |
11,100
-5,800
| -34% | -$553K |
|
5721
CALL
Tronox
TROX
$952M
| $1.07M | ﹤0.01% |
148,800
+111,000
| +294% | +$733K |
|
|
ADVM
5722
DELISTED
Adverum Biotechnologies
ADVM
| $1.07M | ﹤0.01% |
5,137
-5,913
| -54% | -$1.05M |
|
5723
PUT
Edgewell Personal Care
EPC
$1.31B
| $1.07M | ﹤0.01% |
34,400
+4,900
| +17% | +$137K |
|
5724
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.07M | ﹤0.01% |
104,312
-54,395
| -34% | -$471K |
|
|
NAV
5725
CALL
DELISTED
Navistar International
NAV
| $1.07M | ﹤0.01% |
38,000
-4,500
| -11% | -$107K |
|
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.