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 | |
|---|---|---|---|---|---|---|
5801
Worthington Enterprises
WOR
$2.87B
| $1.04M | ﹤0.01% |
45,116
+26,950
| +148% | +$481K |
|
5802
Arbor Realty Trust
ABR
$950M
| $1.04M | ﹤0.01% |
112,078
-158,392
| -59% | -$1.22M |
|
|
EMBJ
5803
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $1.03M | ﹤0.01% |
173,100
-22,400
| -11% | -$138K |
|
|
VAR
5804
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | ﹤0.01% |
8,450
+1,127
| +15% | +$131K |
|
|
GMAN
5805
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $1.03M | ﹤0.01% |
17,804
+8,857
| +99% | +$459K |
|
5806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $1.03M | ﹤0.01% |
34,230
-161,614
| -83% | -$4.69M |
|
|
EB
5807
PUT
DELISTED
Eventbrite
EB
| $1.03M | ﹤0.01% |
120,700
+8,000
| +7% | +$70.6K |
|
|
DLPH
5808
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.03M | ﹤0.01% |
72,800
-12,900
| -15% | -$145K |
|
|
ECHO
5809
PUT
EchoStar
ECHO
$26.7B
| $1.03M | ﹤0.01% |
36,900
-36,900
| -50% | -$1.12M |
|
|
CCMP
5810
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
7,393
-2,025
| -22% | -$262K |
|
5811
PUT
Carrier Global
CARR
$51.8B
| $1.03M | ﹤0.01% |
+46,400
| New | +$862K |
|
5812
Kemper
KMPR
$1.62B
| $1.03M | ﹤0.01% |
+14,221
| New | +$951K |
|
5813
CALL
nLIGHT
LASR
$3.03B
| $1.03M | ﹤0.01% |
+46,300
| New | +$877K |
|
5814
Vuzix
VUZI
$262M
| $1.03M | ﹤0.01% |
431,293
+118,183
| +38% | +$245K |
|
5815
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.03M | ﹤0.01% |
17,909
+2,031
| +13% | +$103K |
|
5816
PUT
Manchester United
MANU
$4.17B
| $1.03M | ﹤0.01% |
65,000
+16,600
| +34% | +$266K |
|
5817
Global X Adaptive US Factor ETF
AUSF
$918M
| $1.03M | ﹤0.01% |
48,337
-14,173
| -23% | -$285K |
|
5818
Infosys
INFY
$49B
| $1.03M | ﹤0.01% |
106,379
-170,721
| -62% | -$1.52M |
|
5819
Pentair
PNR
$10.6B
| $1.03M | ﹤0.01% |
27,059
+5,044
| +23% | +$177K |
|
|
ENDP
5820
PUT
DELISTED
Endo International plc
ENDP
| $1.03M | ﹤0.01% |
299,600
-138,400
| -32% | -$530K |
|
5821
PUT
Marcus Corp
MCS
$925M
| $1.03M | ﹤0.01% |
+77,400
| New | +$1.04M |
|
|
MARK
5822
PUT
DELISTED
Remark Holdings, Inc.
MARK
| $1.03M | ﹤0.01% |
+43,510
| New | +$669K |
|
5823
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $1.02M | ﹤0.01% |
12,217
-8,014
| -40% | -$605K |
|
5824
PUT
Hilton Grand Vacations
HGV
$3.57B
| $1.02M | ﹤0.01% |
52,400
-6,900
| -12% | -$136K |
|
|
BSJK
5825
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.02M | ﹤0.01% |
44,004
-77,053
| -64% | -$1.79M |
|
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.