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 | |
|---|---|---|---|---|---|---|
|
MSB
5851
CALL
Mesabi Trust
MSB
$301M
| $1.01M | ﹤0.01% |
+57,900
| New | +$903K |
|
5852
CALL
Rayonier
RYN
$6.49B
| $1.01M | ﹤0.01% |
45,081
+32,075
| +247% | +$698K |
|
|
SPTN
5853
DELISTED
SpartanNash
SPTN
| $1.01M | ﹤0.01% |
47,700
+36,514
| +326% | +$655K |
|
5854
Vanguard Communication Services ETF
VOX
$5.9B
| $1.01M | ﹤0.01% |
10,897
-7,746
| -42% | -$686K |
|
5855
PUT
Energous
WATT
$86M
| $1.01M | ﹤0.01% |
600
+235
| +64% | +$276K |
|
|
PDCO
5856
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
46,100
-30,000
| -39% | -$525K |
|
5857
PUT
Evercore
EVR
$11.8B
| $1.01M | ﹤0.01% |
17,200
+1,400
| +9% | +$76.1K |
|
5858
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.01M | ﹤0.01% |
41,214
+13,896
| +51% | +$321K |
|
5859
e.l.f. Beauty
ELF
$5.4B
| $1.01M | ﹤0.01% |
+52,995
| New | +$758K |
|
5860
PUT
KALA BIO
KALA
$18.3M
| $1.01M | ﹤0.01% |
39
-25
| -39% | -$708K |
|
|
NTUS
5861
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.01M | ﹤0.01% |
46,300
-500
| -1% | -$11.4K |
|
5862
Artivion
AORT
$1.42B
| $1.01M | ﹤0.01% |
52,618
+41,661
| +380% | +$884K |
|
5863
CALL
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.01M | ﹤0.01% |
29,300
+18,600
| +174% | +$578K |
|
|
TPH
5864
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.01M | ﹤0.01% |
68,700
+20,800
| +43% | +$255K |
|
5865
CALL
CoreCivic
CXW
$3.25B
| $1.01M | ﹤0.01% |
107,700
-144,800
| -57% | -$1.65M |
|
|
CETV
5866
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.01M | ﹤0.01% |
284,678
+108,976
| +62% | +$403K |
|
5867
CALL
Mercury Insurance
MCY
$5.84B
| $1.01M | ﹤0.01% |
24,700
+11,400
| +86% | +$458K |
|
5868
CALL
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.01M | ﹤0.01% |
19,500
+11,700
| +150% | +$596K |
|
5869
CALL
Marcus Corp
MCS
$925M
| $1.01M | ﹤0.01% |
75,800
+63,000
| +492% | +$844K |
|
5870
CALL
Lindsay Corp
LNN
$1.17B
| $1M | ﹤0.01% |
10,900
+500
| +5% | +$45.8K |
|
|
PEI
5871
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | ﹤0.01% |
49,259
+28,709
| +140% | +$518K |
|
5872
Avient
AVNT
$4.25B
| $1M | ﹤0.01% |
38,263
-7,070
| -16% | -$164K |
|
|
GSP
5873
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1M | ﹤0.01% |
115,305
+66,391
| +136% | +$517K |
|
5874
Genprex
GNPX
$2.18M
| $1M | ﹤0.01% |
7
+5
| +250% | +$611K |
|
5875
CALL
InterDigital
IDCC
$8.87B
| $1M | ﹤0.01% |
17,700
-68,400
| -79% | -$3.64M |
|
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.