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 | |
|---|---|---|---|---|---|---|
5901
CALL
Criteo S.A.
CRTO
$931M
| $992K | ﹤0.01% |
87,100
+25,800
| +42% | +$271K |
|
|
SEE
5902
PUT
DELISTED
Sealed Air
SEE
| $992K | ﹤0.01% |
30,200
+15,700
| +108% | +$471K |
|
5903
PUT
Forward Air
FWRD
$640M
| $991K | ﹤0.01% |
19,900
+3,300
| +20% | +$162K |
|
5904
Snap-on
SNA
$20.9B
| $991K | ﹤0.01% |
7,161
+904
| +14% | +$115K |
|
|
SNBR
5905
PUT
DELISTED
Sleep Number
SNBR
| $991K | ﹤0.01% |
+23,800
| New | +$757K |
|
|
PACW
5906
PUT
DELISTED
PacWest Bancorp
PACW
| $991K | ﹤0.01% |
50,300
-10,100
| -17% | -$187K |
|
|
CIM
5907
Chimera Investment
CIM
$988M
| $990K | ﹤0.01% |
34,324
-75,885
| -69% | -$1.95M |
|
5908
First Trust Indxx NextG ETF
NXTG
$576M
| $990K | ﹤0.01% |
18,180
-6,696
| -27% | -$346K |
|
5909
PUT
Builders FirstSource
BLDR
$7.8B
| $989K | ﹤0.01% |
47,800
+3,200
| +7% | +$57.8K |
|
|
HMSY
5910
DELISTED
HMS Holdings Corp.
HMSY
| $989K | ﹤0.01% |
30,538
+5,663
| +23% | +$164K |
|
|
SCIJ
5911
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $989K | ﹤0.01% |
40,356
+5,428
| +16% | +$131K |
|
|
AIV
5912
Aimco
AIV
$383M
| $988K | ﹤0.01% |
+196,979
| New | +$976K |
|
5913
United States Copper Index Fund
CPER
$774M
| $988K | ﹤0.01% |
57,879
+28,867
| +100% | +$442K |
|
|
TRTX
5914
TPG RE Finance Trust
TRTX
$609M
| $987K | ﹤0.01% |
114,763
-3,521
| -3% | -$25.6K |
|
|
HRC
5915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $987K | ﹤0.01% |
8,991
+1,866
| +26% | +$195K |
|
5916
CALL
Medpace
MEDP
$16.1B
| $986K | ﹤0.01% |
10,600
-11,800
| -53% | -$1M |
|
|
RWT
5917
PUT
Redwood Trust
RWT
$604M
| $986K | ﹤0.01% |
140,800
+115,700
| +461% | +$571K |
|
|
JMIN
5918
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $986K | ﹤0.01% |
35,277
| – | – |
|
5919
Riot Platforms
RIOT
$7.14B
| $985K | ﹤0.01% |
443,733
-413,221
| -48% | -$739K |
|
5920
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $985K | ﹤0.01% |
8,800
+4,800
| +120% | +$487K |
|
|
PRVB
5921
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $985K | ﹤0.01% |
69,800
+19,100
| +38% | +$241K |
|
|
DMRM
5922
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $985K | ﹤0.01% |
20,686
-2,926
| -12% | -$137K |
|
|
CUB
5923
PUT
DELISTED
Cubic Corporation
CUB
| $985K | ﹤0.01% |
20,500
+5,700
| +39% | +$232K |
|
5924
Invesco Total Return Bond ETF
GTO
$2.47B
| $984K | ﹤0.01% |
17,233
-54,079
| -76% | -$3M |
|
5925
PUT
Puma Biotechnology
PBYI
$456M
| $984K | ﹤0.01% |
94,300
-62,300
| -40% | -$645K |
|
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.