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 | |
|---|---|---|---|---|---|---|
6051
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $929K | ﹤0.01% |
+40,709
| New | +$805K |
|
6052
HNI Corp
HNI
$3.53B
| $929K | ﹤0.01% |
30,401
+18,223
| +150% | +$464K |
|
6053
Tetra Tech
TTEK
$9.35B
| $929K | ﹤0.01% |
58,735
-62,015
| -51% | -$942K |
|
6054
ProShares Ultra Utilities
UPW
$16.9M
| $929K | ﹤0.01% |
80,604
-35,828
| -31% | -$430K |
|
|
NBEV
6055
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $929K | ﹤0.01% |
607,177
-496,137
| -45% | -$740K |
|
|
CDK
6056
PUT
DELISTED
CDK Global, Inc.
CDK
| $928K | ﹤0.01% |
22,400
-34,400
| -61% | -$1.32M |
|
|
FIT
6057
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $928K | ﹤0.01% |
143,669
-16,925
| -11% | -$111K |
|
6058
Calix
CALX
$2.49B
| $927K | ﹤0.01% |
62,193
+49,179
| +378% | +$565K |
|
6059
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $927K | ﹤0.01% |
33,665
| – | – |
|
6060
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $927K | ﹤0.01% |
152,900
+117,800
| +336% | +$643K |
|
|
ECOM
6061
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $927K | ﹤0.01% |
+58,500
| New | +$676K |
|
6062
CALL
Popular Inc
BPOP
$11.3B
| $926K | ﹤0.01% |
24,900
+4,800
| +24% | +$179K |
|
6063
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $926K | ﹤0.01% |
13,842
-85,350
| -86% | -$5.34M |
|
6064
CALL
Ingevity
NGVT
$2.64B
| $925K | ﹤0.01% |
17,600
-5,900
| -25% | -$280K |
|
6065
BridgeBio Pharma
BBIO
$15.6B
| $922K | ﹤0.01% |
28,275
-16,930
| -37% | -$516K |
|
6066
CALL
Precigen
PGEN
$2.18B
| $922K | ﹤0.01% |
184,700
+27,800
| +18% | +$94.6K |
|
|
SJI
6067
DELISTED
South Jersey Industries, Inc.
SJI
| $922K | ﹤0.01% |
36,896
-9,899
| -21% | -$261K |
|
|
PRTY
6068
DELISTED
Party City Holdco Inc.
PRTY
| $922K | ﹤0.01% |
618,740
-302,872
| -33% | -$280K |
|
|
CZZ
6069
PUT
DELISTED
Cosan Limited
CZZ
| $922K | ﹤0.01% |
61,200
-62,200
| -50% | -$815K |
|
|
DOC
6070
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $922K | ﹤0.01% |
52,600
+30,600
| +139% | +$499K |
|
6071
VanEck Natural Resources ETF
HAP
$309M
| $921K | ﹤0.01% |
30,389
+8,583
| +39% | +$246K |
|
6072
Ollie's Bargain Outlet
OLLI
$4.62B
| $921K | ﹤0.01% |
9,431
-27,303
| -74% | -$2.1M |
|
6073
CALL
American States Water
AWR
$3.53B
| $920K | ﹤0.01% |
11,700
-14,300
| -55% | -$1.14M |
|
6074
Watsco Inc
WSO
$12.9B
| $920K | ﹤0.01% |
5,175
-3,171
| -38% | -$525K |
|
6075
Coherus Oncology
CHRS
$185M
| $919K | ﹤0.01% |
51,458
-91,286
| -64% | -$1.55M |
|
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.