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 | |
|---|---|---|---|---|---|---|
6151
Franklin Resources
BEN
$17.2B
| $884K | ﹤0.01% |
42,167
+10,632
| +34% | +$201K |
|
6152
PUT
Curtiss-Wright
CW
$25.8B
| $884K | ﹤0.01% |
9,900
+7,100
| +254% | +$677K |
|
6153
National Health Investors
NHI
$3.58B
| $884K | ﹤0.01% |
14,562
-17,424
| -54% | -$957K |
|
6154
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $884K | ﹤0.01% |
33,600
+3,400
| +11% | +$90.9K |
|
|
CAMP
6155
PUT
DELISTED
CalAmp Corp.
CAMP
| $884K | ﹤0.01% |
4,796
+3,148
| +191% | +$486K |
|
6156
PUT
Vanguard Total Bond Market
BND
$161B
| $883K | ﹤0.01% |
10,000
-13,500
| -57% | -$1.18M |
|
6157
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $883K | ﹤0.01% |
19,400
+12,200
| +169% | +$528K |
|
6158
PUT
Viking Therapeutics
VKTX
$3.87B
| $883K | ﹤0.01% |
122,400
-40,600
| -25% | -$270K |
|
|
EPAY
6159
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $883K | ﹤0.01% |
17,400
-2,400
| -12% | -$107K |
|
|
ARI
6160
CALL
Apollo Commercial Real Estate
ARI
$876M
| $882K | ﹤0.01% |
89,900
+63,000
| +234% | +$535K |
|
|
ZYNE
6161
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $882K | ﹤0.01% |
261,700
-89,100
| -25% | -$421K |
|
|
FLXN
6162
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $882K | ﹤0.01% |
67,100
+16,800
| +33% | +$174K |
|
6163
Cedar Fair
FUN
$1.68B
| $881K | ﹤0.01% |
32,019
+10,460
| +49% | +$298K |
|
|
FLXN
6164
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $881K | ﹤0.01% |
67,000
-59,500
| -47% | -$617K |
|
6165
OraSure Technologies
OSUR
$265M
| $879K | ﹤0.01% |
75,554
+57,626
| +321% | +$748K |
|
6166
Progress Software
PRGS
$1.79B
| $879K | ﹤0.01% |
22,673
-3,202
| -12% | -$122K |
|
6167
UFP Industries
UFPI
$4.96B
| $879K | ﹤0.01% |
17,764
-13,087
| -42% | -$557K |
|
6168
Atkore
ATKR
$3.17B
| $878K | ﹤0.01% |
32,112
-20,807
| -39% | -$515K |
|
6169
PUT
Bank of Hawaii
BOH
$3.17B
| $878K | ﹤0.01% |
14,300
+2,900
| +25% | +$179K |
|
6170
Cambria Value and Momentum ETF
VAMO
$111M
| $878K | ﹤0.01% |
54,079
+4,256
| +9% | +$69.7K |
|
6171
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $877K | ﹤0.01% |
+34,900
| New | +$839K |
|
6172
CALL
Neogen
NEOG
$2.54B
| $877K | ﹤0.01% |
22,600
+800
| +4% | +$27K |
|
6173
OceanFirst Financial
OCFC
$1.91B
| $877K | ﹤0.01% |
49,721
+34,256
| +222% | +$548K |
|
|
LM
6174
DELISTED
Legg Mason, Inc.
LM
| $877K | ﹤0.01% |
17,632
+12,602
| +251% | +$626K |
|
6175
First Trust Nasdaq Bank ETF
FTXO
$322M
| $876K | ﹤0.01% |
49,365
-79,803
| -62% | -$1.39M |
|
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.