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 | |
|---|---|---|---|---|---|---|
6651
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $686K | ﹤0.01% |
15,220
-116,150
| -88% | -$5.06M |
|
|
HEES
6652
PUT
DELISTED
H&E Equipment Services
HEES
| $686K | ﹤0.01% |
37,100
+16,900
| +84% | +$269K |
|
6653
PUT
Ironwood Pharmaceuticals
IRWD
$712M
| $686K | ﹤0.01% |
66,500
+25,900
| +64% | +$265K |
|
6654
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $686K | ﹤0.01% |
+14,700
| New | +$665K |
|
|
NPTN
6655
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $686K | ﹤0.01% |
77,300
-37,700
| -33% | -$325K |
|
6656
Houlihan Lokey
HLI
$8.99B
| $685K | ﹤0.01% |
12,303
+731
| +6% | +$42.6K |
|
6657
PUT
International Seaways
INSW
$4.81B
| $685K | ﹤0.01% |
41,900
+30,100
| +255% | +$655K |
|
6658
PUT
NewtekOne
NEWT
$376M
| $685K | ﹤0.01% |
37,600
-20,600
| -35% | -$326K |
|
6659
PUT
Power Integrations
POWI
$3.51B
| $685K | ﹤0.01% |
11,600
-32,000
| -73% | -$1.68M |
|
|
SAFE
6660
PUT
Safehold
SAFE
$1.08B
| $685K | ﹤0.01% |
11,422
+8,423
| +281% | +$424K |
|
6661
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $685K | ﹤0.01% |
14,123
-1,643
| -10% | -$78.6K |
|
6662
Supernus Pharmaceuticals
SUPN
$2.81B
| $685K | ﹤0.01% |
28,854
+11,971
| +71% | +$264K |
|
6663
CALL
Altisource Portfolio Solutions
ASPS
$64.4M
| $684K | ﹤0.01% |
5,800
+1,925
| +50% | +$158K |
|
6664
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $684K | ﹤0.01% |
65,467
-35,811
| -35% | -$356K |
|
6665
Sonoco
SON
$5.76B
| $684K | ﹤0.01% |
13,087
+8,394
| +179% | +$416K |
|
6666
Verastem
VSTM
$596M
| $684K | ﹤0.01% |
33,117
-28,219
| -46% | -$747K |
|
|
MIME
6667
CALL
DELISTED
Mimecast Limited
MIME
| $683K | ﹤0.01% |
16,400
-26,000
| -61% | -$1.02M |
|
6668
Aaon
AAON
$7.24B
| $682K | ﹤0.01% |
18,849
-11,553
| -38% | -$388K |
|
6669
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $682K | ﹤0.01% |
21,000
+6,300
| +43% | +$175K |
|
6670
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $682K | ﹤0.01% |
22,100
-14,200
| -39% | -$398K |
|
|
BCOV
6671
DELISTED
Brightcove, Inc.
BCOV
| $682K | ﹤0.01% |
86,485
+22,368
| +35% | +$180K |
|
6672
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $681K | ﹤0.01% |
+22,818
| New | +$664K |
|
6673
PUT
Preferred Bank
PFBC
$1.28B
| $681K | ﹤0.01% |
+15,900
| New | +$585K |
|
6674
Caleres
CAL
$449M
| $680K | ﹤0.01% |
81,485
+47,974
| +143% | +$336K |
|
6675
CALL
Honda
HMC
$41B
| $680K | ﹤0.01% |
26,600
-21,000
| -44% | -$510K |
|
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.