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 | |
|---|---|---|---|---|---|---|
6176
CALL
Wolverine World Wide
WWW
$1.73B
| $876K | ﹤0.01% |
36,800
+26,300
| +250% | +$534K |
|
6177
CALL
Itron
ITRI
$4.45B
| $875K | ﹤0.01% |
13,200
-22,300
| -63% | -$1.42M |
|
6178
CALL
Travere Therapeutics
TVTX
$5.86B
| $874K | ﹤0.01% |
42,800
-25,900
| -38% | -$412K |
|
6179
CALL
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $873K | ﹤0.01% |
+15,200
| New | +$769K |
|
6180
PUT
Ichor Holdings
ICHR
$2.66B
| $872K | ﹤0.01% |
32,800
-37,200
| -53% | -$849K |
|
6181
MasTec
MTZ
$23.9B
| $872K | ﹤0.01% |
19,427
+2,072
| +12% | +$78.5K |
|
|
ALBO
6182
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $872K | ﹤0.01% |
32,900
+21,200
| +181% | +$500K |
|
6183
Sensient Technologies
SXT
$5.68B
| $870K | ﹤0.01% |
16,672
+2,866
| +21% | +$136K |
|
6184
PUT
Ternium
TX
$10.6B
| $869K | ﹤0.01% |
57,300
+16,200
| +39% | +$234K |
|
|
DCPH
6185
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $869K | ﹤0.01% |
14,545
-45,941
| -76% | -$2.46M |
|
6186
Columbus McKinnon
CMCO
$556M
| $868K | ﹤0.01% |
25,953
+2,780
| +12% | +$76.7K |
|
6187
Huron Consulting
HURN
$2.42B
| $868K | ﹤0.01% |
19,609
-5,423
| -22% | -$244K |
|
|
IQDE
6188
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $868K | ﹤0.01% |
45,507
+32,948
| +262% | +$602K |
|
6189
PUT
SFL Corp
SFL
$1.64B
| $867K | ﹤0.01% |
93,300
-31,600
| -25% | -$316K |
|
|
SPTN
6190
PUT
DELISTED
SpartanNash
SPTN
| $867K | ﹤0.01% |
40,800
+14,100
| +53% | +$253K |
|
6191
iShares US Consumer Focused ETF
IEDI
| $866K | ﹤0.01% |
+27,287
| New | +$802K |
|
6192
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $866K | ﹤0.01% |
8,000
-6,500
| -45% | -$690K |
|
6193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $865K | ﹤0.01% |
+16,731
| New | +$864K |
|
6194
Southwest Gas
SWX
$6.71B
| $865K | ﹤0.01% |
12,525
-9,654
| -44% | -$702K |
|
6195
CBIZ
CBZ
$2.96B
| $864K | ﹤0.01% |
36,051
+20,345
| +130% | +$462K |
|
6196
LGI Homes
LGIH
$1.39B
| $864K | ﹤0.01% |
9,818
-29,587
| -75% | -$2.07M |
|
6197
CryoPort
CYRX
$772M
| $863K | ﹤0.01% |
28,516
+15,750
| +123% | +$350K |
|
|
FOE
6198
CALL
DELISTED
Ferro Corporation
FOE
| $863K | ﹤0.01% |
72,300
-35,000
| -33% | -$376K |
|
6199
Insmed
INSM
$27B
| $861K | ﹤0.01% |
31,243
-43,303
| -58% | -$1.03M |
|
|
QUOT
6200
CALL
DELISTED
Quotient Technology Inc
QUOT
| $861K | ﹤0.01% |
117,600
+46,200
| +65% | +$309K |
|
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.