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 | |
|---|---|---|---|---|---|---|
5776
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $1.05M | ﹤0.01% |
85,100
+64,300
| +309% | +$773K |
|
5777
PUT
TFS Financial
TFSL
$4.95B
| $1.05M | ﹤0.01% |
73,300
+58,000
| +379% | +$836K |
|
|
PENG
5778
PUT
Penguin Solutions Inc
PENG
$3.27B
| $1.05M | ﹤0.01% |
77,200
-73,200
| -49% | -$933K |
|
5779
Fox Factory Holding Corp
FOXF
$883M
| $1.05M | ﹤0.01% |
12,664
-9,556
| -43% | -$594K |
|
5780
CALL
ITT
ITT
$19.6B
| $1.05M | ﹤0.01% |
17,800
-45,100
| -72% | -$2.39M |
|
5781
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.05M | ﹤0.01% |
24,508
-94,560
| -79% | -$3.68M |
|
|
MNK
5782
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | ﹤0.01% |
390,300
+43,200
| +12% | +$130K |
|
5783
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $1.04M | ﹤0.01% |
14,175
-16,566
| -54% | -$1.19M |
|
5784
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $1.04M | ﹤0.01% |
+27,012
| New | +$1.03M |
|
5785
CALL
Infosys
INFY
$49B
| $1.04M | ﹤0.01% |
108,200
+37,700
| +53% | +$337K |
|
5786
CALL
Asbury Automotive
ABG
$3.78B
| $1.04M | ﹤0.01% |
13,500
-12,300
| -48% | -$826K |
|
5787
CALL
Gentex
GNTX
$5.03B
| $1.04M | ﹤0.01% |
40,500
+27,300
| +207% | +$684K |
|
5788
CALL
Gladstone Capital
GLAD
$446M
| $1.04M | ﹤0.01% |
71,250
+44,050
| +162% | +$585K |
|
5789
PUT
Timken Company
TKR
$9.25B
| $1.04M | ﹤0.01% |
22,900
+11,100
| +94% | +$438K |
|
5790
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.04M | ﹤0.01% |
62,345
-31,193
| -33% | -$464K |
|
5791
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.04M | ﹤0.01% |
22,000
-369,500
| -94% | -$16.8M |
|
5792
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $1.04M | ﹤0.01% |
5,088
-6,481
| -56% | -$1.54M |
|
5793
PUT
PACCAR
PCAR
$68.8B
| $1.04M | ﹤0.01% |
20,850
-133,800
| -87% | -$6.25M |
|
5794
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.04M | ﹤0.01% |
41,270
+7,905
| +24% | +$195K |
|
5795
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.04M | ﹤0.01% |
+6,300
| New | +$953K |
|
5796
Twist Bioscience
TWST
$7.44B
| $1.04M | ﹤0.01% |
22,944
+2,522
| +12% | +$90.5K |
|
5797
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.04M | ﹤0.01% |
+38,805
| New | +$999K |
|
5798
Robert Half
RHI
$4.42B
| $1.04M | ﹤0.01% |
19,637
-2,982
| -13% | -$142K |
|
5799
Trinity Industries
TRN
$2.36B
| $1.04M | ﹤0.01% |
48,762
+28,544
| +141% | +$549K |
|
5800
Allogene Therapeutics
ALLO
$708M
| $1.04M | ﹤0.01% |
24,213
-23,710
| -49% | -$857K |
|
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.