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 | |
|---|---|---|---|---|---|---|
6551
Hawaiian Electric Industries
HE
$2.03B
| $726K | ﹤0.01% |
+20,142
| New | +$780K |
|
|
AGRX
6552
DELISTED
Agile Therapeutics
AGRX
| $725K | ﹤0.01% |
130
-201
| -61% | -$1.04M |
|
6553
PUT
Prosperity Bancshares
PB
$9.02B
| $724K | ﹤0.01% |
12,200
-21,700
| -64% | -$1.25M |
|
6554
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $724K | ﹤0.01% |
28,590
+202
| +0.7% | +$5K |
|
6555
PUT
Glacier Bancorp
GBCI
$6.5B
| $723K | ﹤0.01% |
20,500
-83,500
| -80% | -$3.1M |
|
6556
CALL
Unisys
UIS
$209M
| $722K | ﹤0.01% |
66,200
-166,700
| -72% | -$1.93M |
|
6557
Vanda Pharmaceuticals
VNDA
$316M
| $722K | ﹤0.01% |
63,079
-41,907
| -40% | -$474K |
|
6558
Center Bancorp
CNOB
$1.79B
| $721K | ﹤0.01% |
44,706
+34,568
| +341% | +$493K |
|
6559
MDU Resources
MDU
$4.34B
| $720K | ﹤0.01% |
+85,392
| New | +$710K |
|
6560
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $720K | ﹤0.01% |
22,351
-56,818
| -72% | -$1.7M |
|
|
CSOD
6561
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $719K | ﹤0.01% |
18,657
-10,086
| -35% | -$355K |
|
|
TBIO
6562
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $719K | ﹤0.01% |
+40,100
| New | +$605K |
|
6563
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $718K | ﹤0.01% |
50,445
-398,663
| -89% | -$5.27M |
|
6564
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $718K | ﹤0.01% |
36,806
+11,813
| +47% | +$201K |
|
6565
PUT
Seres Therapeutics
MCRB
$45.6M
| $717K | ﹤0.01% |
+7,535
| New | +$661K |
|
6566
Rayonier
RYN
$6.49B
| $717K | ﹤0.01% |
31,874
-102,230
| -76% | -$2.22M |
|
6567
Star Bulk Carriers
SBLK
$3.24B
| $717K | ﹤0.01% |
108,659
-9,993
| -8% | -$57.3K |
|
|
CUB
6568
DELISTED
Cubic Corporation
CUB
| $717K | ﹤0.01% |
14,937
-5,877
| -28% | -$239K |
|
|
EGOV
6569
DELISTED
NIC Inc
EGOV
| $717K | ﹤0.01% |
31,210
+12,675
| +68% | +$300K |
|
|
SCID
6570
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $717K | ﹤0.01% |
32,067
-35,324
| -52% | -$742K |
|
6571
Alarm.com
ALRM
$2.73B
| $715K | ﹤0.01% |
11,035
-3,096
| -22% | -$156K |
|
6572
First Trust Water ETF
FIW
$1.92B
| $715K | ﹤0.01% |
12,830
-14,547
| -53% | -$767K |
|
6573
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $715K | ﹤0.01% |
12,012
-20,509
| -63% | -$1.17M |
|
6574
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $715K | ﹤0.01% |
15,191
-1,879
| -11% | -$79.5K |
|
6575
iShares Global Consumer Discretionary ETF
RXI
$274M
| $714K | ﹤0.01% |
6,007
-73,982
| -92% | -$8.16M |
|
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.