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 | |
|---|---|---|---|---|---|---|
6226
CALL
Hercules Capital
HTGC
$3.13B
| $849K | ﹤0.01% |
81,100
+11,300
| +16% | +$115K |
|
6227
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $849K | ﹤0.01% |
11,100
+5,200
| +88% | +$379K |
|
6228
CALL
Option Care Health
OPCH
$3.59B
| $849K | ﹤0.01% |
61,200
+9,500
| +18% | +$126K |
|
|
NVEE
6229
DELISTED
NV5 Global
NVEE
| $848K | ﹤0.01% |
66,728
-184,480
| -73% | -$2.08M |
|
|
CPE
6230
PUT
DELISTED
Callon Petroleum Company
CPE
| $848K | ﹤0.01% |
73,730
+60,350
| +451% | +$534K |
|
6231
CALL
Reinsurance Group of America
RGA
$16.3B
| $847K | ﹤0.01% |
10,800
+3,000
| +38% | +$277K |
|
6232
CALL
ABM Industries
ABM
$2.82B
| $846K | ﹤0.01% |
23,300
-3,700
| -14% | -$120K |
|
6233
PUT
Beazer Homes USA
BZH
$872M
| $845K | ﹤0.01% |
83,900
+30,200
| +56% | +$241K |
|
6234
CALL
Genesco
GCO
$391M
| $845K | ﹤0.01% |
+39,000
| New | +$720K |
|
|
SOLO
6235
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $845K | ﹤0.01% |
+375,500
| New | +$485K |
|
6236
Dolby
DLB
$5.84B
| $844K | ﹤0.01% |
+12,810
| New | +$767K |
|
6237
Cambria Global Momentum ETF
GMOM
$72.6M
| $844K | ﹤0.01% |
35,814
-30,234
| -46% | -$699K |
|
6238
CALL
Matador Resources
MTDR
$6.64B
| $844K | ﹤0.01% |
99,300
+5,000
| +5% | +$34.9K |
|
6239
CALL
Murphy USA
MUSA
$10.5B
| $844K | ﹤0.01% |
7,500
-6,000
| -44% | -$657K |
|
6240
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $843K | ﹤0.01% |
+33,100
| New | +$691K |
|
6241
Teleflex
TFX
$5.81B
| $843K | ﹤0.01% |
2,316
-132
| -5% | -$45.6K |
|
6242
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $843K | ﹤0.01% |
1,268
-1,266
| -50% | -$956K |
|
6243
American States Water
AWR
$3.53B
| $841K | ﹤0.01% |
10,701
-5,371
| -33% | -$428K |
|
6244
PUT
NMI Holdings
NMIH
$3.44B
| $841K | ﹤0.01% |
52,300
+9,400
| +22% | +$134K |
|
|
ATSG
6245
PUT
DELISTED
Air Transport Services Group
ATSG
| $840K | ﹤0.01% |
37,700
-70,200
| -65% | -$1.44M |
|
6246
CALL
Autohome
ATHM
$2.61B
| $838K | ﹤0.01% |
11,100
-4,200
| -27% | -$329K |
|
6247
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $837K | ﹤0.01% |
19,383
+6,099
| +46% | +$233K |
|
6248
Invesco Financial Preferred ETF
PGF
$668M
| $837K | ﹤0.01% |
46,773
-4,677
| -9% | -$83.3K |
|
|
USEQ
6249
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $837K | ﹤0.01% |
33,177
+19,813
| +148% | +$476K |
|
6250
CALL
Oxford Industries
OXM
$543M
| $836K | ﹤0.01% |
+19,000
| New | +$790K |
|
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.