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 | |
|---|---|---|---|---|---|---|
5976
PUT
Intellia Therapeutics
NTLA
$1.67B
| $965K | ﹤0.01% |
45,900
+14,700
| +47% | +$250K |
|
5977
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $964K | ﹤0.01% |
78,291
-130,212
| -62% | -$1.5M |
|
5978
Madrigal Pharmaceuticals
MDGL
$11.7B
| $964K | ﹤0.01% |
8,511
-74,024
| -90% | -$7.28M |
|
|
CBAY
5979
DELISTED
Cymabay Therapeutics
CBAY
| $963K | ﹤0.01% |
275,877
+187,162
| +211% | +$540K |
|
|
JBTM
5980
JBT Marel
JBTM
$6.23B
| $962K | ﹤0.01% |
11,184
-2,568
| -19% | -$199K |
|
5981
CALL
Interactive Brokers
IBKR
$41.7B
| $961K | ﹤0.01% |
92,000
-9,600
| -9% | -$100K |
|
|
AGR
5982
PUT
DELISTED
Avangrid, Inc.
AGR
| $961K | ﹤0.01% |
22,900
-5,500
| -19% | -$236K |
|
|
CTB
5983
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $961K | ﹤0.01% |
34,800
+24,800
| +248% | +$571K |
|
5984
Ryman Hospitality Properties
RHP
$7.92B
| $960K | ﹤0.01% |
27,760
-85,963
| -76% | -$2.85M |
|
5985
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $959K | ﹤0.01% |
7,937
-10,069
| -56% | -$1.15M |
|
5986
ICF International
ICFI
$1.59B
| $959K | ﹤0.01% |
14,790
-3,429
| -19% | -$225K |
|
5987
Renasant Corp
RNST
$3.98B
| $959K | ﹤0.01% |
38,515
+5,233
| +16% | +$124K |
|
5988
PUT
Hess Midstream
HESM
$5.2B
| $958K | ﹤0.01% |
52,300
+13,000
| +33% | +$217K |
|
|
HI
5989
PUT
DELISTED
Hillenbrand
HI
| $958K | ﹤0.01% |
35,400
+6,500
| +22% | +$148K |
|
5990
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $958K | ﹤0.01% |
+21,330
| New | +$944K |
|
5991
PUT
Ameren
AEE
$30.4B
| $957K | ﹤0.01% |
13,600
-26,200
| -66% | -$1.9M |
|
5992
CALL
Natera
NTRA
$44.7B
| $957K | ﹤0.01% |
+19,200
| New | +$771K |
|
5993
Owens Corning
OC
$12.2B
| $957K | ﹤0.01% |
+17,154
| New | +$800K |
|
5994
ProShares Pet Care ETF
PAWZ
$33.8M
| $957K | ﹤0.01% |
19,359
+3,874
| +25% | +$175K |
|
5995
Puma Biotechnology
PBYI
$456M
| $957K | ﹤0.01% |
91,743
-97,020
| -51% | -$1M |
|
5996
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $957K | ﹤0.01% |
+54,300
| New | +$862K |
|
|
SZNE
5997
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $957K | ﹤0.01% |
36,906
-43,410
| -54% | -$1.08M |
|
5998
CALL
Alliance Resource Partners
ARLP
$3.27B
| $956K | ﹤0.01% |
293,100
-35,600
| -11% | -$122K |
|
5999
Amplify Video Game Tech ETF
GAMR
$40.4M
| $956K | ﹤0.01% |
16,662
+10,031
| +151% | +$504K |
|
6000
CALL
UFP Industries
UFPI
$4.96B
| $956K | ﹤0.01% |
19,300
+11,500
| +147% | +$490K |
|
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.