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 | |
|---|---|---|---|---|---|---|
|
AMAG
5826
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.02M | ﹤0.01% |
133,900
+116,100
| +652% | +$888K |
|
5827
CALL
Pembina Pipeline
PBA
$28.7B
| $1.02M | ﹤0.01% |
40,900
-4,800
| -11% | -$111K |
|
5828
WisdomTree US Multifactor Fund
USMF
$305M
| $1.02M | ﹤0.01% |
34,248
-80,594
| -70% | -$2.26M |
|
5829
PUT
GrafTech
EAF
$199M
| $1.02M | ﹤0.01% |
12,800
-8,930
| -41% | -$670K |
|
5830
Unisys
UIS
$209M
| $1.02M | ﹤0.01% |
93,575
+79,510
| +565% | +$919K |
|
|
IBMI
5831
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.02M | ﹤0.01% |
40,067
-153,417
| -79% | -$3.91M |
|
5832
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.02M | ﹤0.01% |
12,400
-7,600
| -38% | -$560K |
|
5833
PUT
Gilat Satellite Networks
GILT
$887M
| $1.02M | ﹤0.01% |
160,100
+117,800
| +278% | +$906K |
|
5834
CALL
IAMGOLD
IAG
$10.4B
| $1.02M | ﹤0.01% |
258,300
+241,700
| +1,456% | +$831K |
|
5835
PUT
Wave Life Sciences
WVE
$1.07B
| $1.02M | ﹤0.01% |
97,900
+23,500
| +32% | +$221K |
|
5836
Graphic Packaging
GPK
$3.38B
| $1.02M | ﹤0.01% |
72,794
+55,360
| +318% | +$745K |
|
5837
LKQ Corp
LKQ
$6.43B
| $1.02M | ﹤0.01% |
38,851
+27,360
| +238% | +$673K |
|
|
FOCS
5838
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | ﹤0.01% |
30,800
-14,500
| -32% | -$363K |
|
5839
CALL
Century Aluminum
CENX
$4.62B
| $1.02M | ﹤0.01% |
142,600
+100,100
| +236% | +$529K |
|
5840
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $1.02M | ﹤0.01% |
35,015
-48,740
| -58% | -$1.33M |
|
5841
Sensata Technologies
ST
$6.73B
| $1.02M | ﹤0.01% |
27,319
+10,637
| +64% | +$376K |
|
|
HAUD
5842
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $1.02M | ﹤0.01% |
43,112
-278
| -0.6% | -$6.19K |
|
5843
FNB Corp
FNB
$6.93B
| $1.02M | ﹤0.01% |
135,405
+100,939
| +293% | +$760K |
|
5844
PUT
Brown & Brown
BRO
$23.6B
| $1.01M | ﹤0.01% |
24,900
+14,500
| +139% | +$559K |
|
|
GB
5845
DELISTED
Global Blue Group Holding
GB
| $1.01M | ﹤0.01% |
+99,130
| New | +$1.01M |
|
5846
PUT
Champion Homes
SKY
$5.13B
| $1.01M | ﹤0.01% |
+41,700
| New | +$869K |
|
|
ABFL
5847
Abacus FCF Leaders ETF
ABFL
$548M
| $1.01M | ﹤0.01% |
27,011
-1,671
| -6% | -$58.9K |
|
|
EQC
5848
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
31,531
+13,373
| +74% | +$442K |
|
|
UMPQ
5849
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | ﹤0.01% |
95,381
+42,974
| +82% | +$481K |
|
5850
ProShares UltraShort Energy
DUG
$18.1M
| $1.01M | ﹤0.01% |
1,230
+987
| +406% | +$1.03M |
|
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.