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 | |
|---|---|---|---|---|---|---|
7351
iShares MSCI Italy ETF
EWI
$1.08B
| $495K | ﹤0.01% |
20,547
-444,348
| -96% | -$9.73M |
|
|
EFC
7352
PUT
Ellington Financial
EFC
$1.76B
| $494K | ﹤0.01% |
41,900
+5,400
| +15% | +$54.8K |
|
|
HOUS
7353
CALL
DELISTED
Anywhere Real Estate
HOUS
| $494K | ﹤0.01% |
66,700
+35,400
| +113% | +$183K |
|
7354
PUT
Northern Oil and Gas
NOG
$2.61B
| $494K | ﹤0.01% |
58,840
+26,590
| +82% | +$227K |
|
7355
Sociedad Química y Minera de Chile
SQM
$21.2B
| $494K | ﹤0.01% |
18,935
-82,630
| -81% | -$1.99M |
|
7356
Avnet
AVT
$7.85B
| $493K | ﹤0.01% |
+17,690
| New | +$491K |
|
7357
iShares MSCI Poland ETF
EPOL
$822M
| $493K | ﹤0.01% |
+29,668
| New | +$461K |
|
7358
PUT
SLM Corp
SLM
$5.27B
| $493K | ﹤0.01% |
70,100
-144,400
| -67% | -$1.08M |
|
7359
PUT
Altimmune
ALT
$572M
| $492K | ﹤0.01% |
45,900
+20,400
| +80% | +$112K |
|
7360
PUT
CarGurus
CARG
$3.33B
| $492K | ﹤0.01% |
19,400
-41,700
| -68% | -$971K |
|
7361
CALL
MDU Resources
MDU
$4.34B
| $492K | ﹤0.01% |
58,383
-285,343
| -83% | -$2.37M |
|
7362
Urban Outfitters
URBN
$6.66B
| $492K | ﹤0.01% |
32,297
-162,717
| -83% | -$2.79M |
|
|
FLZA
7363
DELISTED
Franklin FTSE South Africa
FLZA
| $492K | ﹤0.01% |
26,788
-835
| -3% | -$14.2K |
|
|
DMC
7364
Del Monte Corp
DMC
$1.43B
| $491K | ﹤0.01% |
19,931
+5,870
| +42% | +$154K |
|
|
PCH
7365
PUT
DELISTED
PotlatchDeltic
PCH
| $491K | ﹤0.01% |
+12,900
| New | +$436K |
|
7366
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $491K | ﹤0.01% |
14,200
-7,000
| -33% | -$232K |
|
7367
Amplify CEF High Income ETF
YYY
$746M
| $491K | ﹤0.01% |
34,274
-36,570
| -52% | -$509K |
|
7368
PUT
ATI
ATI
$31.1B
| $490K | ﹤0.01% |
48,100
+35,900
| +294% | +$311K |
|
7369
Donnelley Financial Solutions
DFIN
$1.2B
| $490K | ﹤0.01% |
58,339
+43,608
| +296% | +$314K |
|
7370
PUT
Golub Capital BDC
GBDC
$3.44B
| $490K | ﹤0.01% |
+42,100
| New | +$474K |
|
7371
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $490K | ﹤0.01% |
21,824
-8,066
| -27% | -$176K |
|
7372
PUT
Orthofix Medical
OFIX
$421M
| $490K | ﹤0.01% |
+15,300
| New | +$508K |
|
7373
PUT
Shutterstock
SSTK
$210M
| $490K | ﹤0.01% |
14,000
-153,000
| -92% | -$5.51M |
|
7374
PUT
ProShares UltraPro MidCap400
UMDD
$36M
| $490K | ﹤0.01% |
+50,000
| New | +$426K |
|
|
PRMW
7375
CALL
DELISTED
Primo Water Corporation
PRMW
| $490K | ﹤0.01% |
35,600
-90,600
| -72% | -$1.02M |
|
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.