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 | |
|---|---|---|---|---|---|---|
|
QIWI
7051
CALL
DELISTED
QIWI PLC
QIWI
| $573K | ﹤0.01% |
33,100
+14,400
| +77% | +$195K |
|
7052
CALL
Duluth Holdings
DLTH
$153M
| $572K | ﹤0.01% |
+77,600
| New | +$396K |
|
7053
EnerSys
ENS
$7.34B
| $571K | ﹤0.01% |
8,866
-11,329
| -56% | -$667K |
|
7054
iShares US Treasury Bond ETF
GOVT
$43.7B
| $571K | ﹤0.01% |
+20,407
| New | +$571K |
|
7055
Global X Guru Index ETF
GURU
$64.4M
| $571K | ﹤0.01% |
16,740
+5,177
| +45% | +$166K |
|
|
HI
7056
CALL
DELISTED
Hillenbrand
HI
| $571K | ﹤0.01% |
21,100
-30,600
| -59% | -$695K |
|
7057
CALL
Sasol
SSL
$7.39B
| $571K | ﹤0.01% |
74,100
+52,100
| +237% | +$285K |
|
7058
FirstCash
FCFS
$9.31B
| $570K | ﹤0.01% |
8,450
-13,518
| -62% | -$952K |
|
7059
VanEck Pharmaceutical ETF
PPH
$985M
| $570K | ﹤0.01% |
+9,159
| New | +$554K |
|
|
SOHU
7060
CALL
Sohu.com
SOHU
$378M
| $570K | ﹤0.01% |
61,900
+44,600
| +258% | +$348K |
|
|
AMWD
7061
DELISTED
American Woodmark
AMWD
| $569K | ﹤0.01% |
7,519
-11,190
| -60% | -$640K |
|
7062
PUT
Emcor
EME
$36.9B
| $569K | ﹤0.01% |
8,600
-3,300
| -28% | -$207K |
|
7063
PUT
iShares Gold Trust
IAU
$64.9B
| $569K | ﹤0.01% |
16,750
-7,300
| -30% | -$239K |
|
7064
Teekay
TK
$1.09B
| $569K | ﹤0.01% |
237,080
+105,817
| +81% | +$324K |
|
|
MEET
7065
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $569K | ﹤0.01% |
91,123
+40,027
| +78% | +$246K |
|
7066
BrightView Holdings
BV
$1.09B
| $568K | ﹤0.01% |
50,701
+16,439
| +48% | +$199K |
|
7067
Dorman Products
DORM
$4.05B
| $568K | ﹤0.01% |
8,467
-6,186
| -42% | -$398K |
|
7068
Thomson Reuters
TRI
$44.9B
| $568K | ﹤0.01% |
7,930
-27,054
| -77% | -$1.96M |
|
|
TCP
7069
DELISTED
TC Pipelines LP
TCP
| $568K | ﹤0.01% |
18,274
-39,599
| -68% | -$1.3M |
|
|
RISE
7070
DELISTED
Sit Rising Rate ETF
RISE
| $568K | ﹤0.01% |
28,060
+1,004
| +4% | +$20.5K |
|
7071
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
| $567K | ﹤0.01% |
24,783
-7,522
| -23% | -$167K |
|
7072
Gladstone Capital
GLAD
$446M
| $567K | ﹤0.01% |
38,753
-4,269
| -10% | -$56.7K |
|
7073
CALL
ProShares UltraShort Russell2000
TWM
$40.4M
| $567K | ﹤0.01% |
2,735
-860
| -24% | -$236K |
|
|
MANT
7074
DELISTED
Mantech International Corp
MANT
| $567K | ﹤0.01% |
8,275
-4,964
| -37% | -$365K |
|
7075
CALL
Americold
COLD
$4.25B
| $566K | ﹤0.01% |
15,600
+9,100
| +140% | +$311K |
|
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.