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 | |
|---|---|---|---|---|---|---|
|
CVA
7376
CALL
DELISTED
Covanta Holding Corporation
CVA
| $490K | ﹤0.01% |
51,100
+11,400
| +29% | +$97.5K |
|
7377
Ligand Pharmaceuticals
LGND
$5.87B
| $489K | ﹤0.01% |
6,999
-16,376
| -70% | -$1.04M |
|
7378
PUT
Magnite
MGNI
$3.55B
| $489K | ﹤0.01% |
73,300
+45,200
| +161% | +$282K |
|
7379
PUT
Pebblebrook Hotel Trust
PEB
$2.06B
| $489K | ﹤0.01% |
35,800
+18,400
| +106% | +$228K |
|
7380
PUT
Element Solutions
ESI
$9.46B
| $488K | ﹤0.01% |
45,000
-3,100
| -6% | -$31.1K |
|
7381
Warrior Met Coal
HCC
$5.19B
| $488K | ﹤0.01% |
31,700
-42,286
| -57% | -$576K |
|
7382
Manulife Financial
MFC
$73.8B
| $487K | ﹤0.01% |
35,711
-6,417
| -15% | -$80.8K |
|
7383
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $487K | ﹤0.01% |
13,746
-40,423
| -75% | -$1.37M |
|
7384
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $486K | ﹤0.01% |
51,241
+23,495
| +85% | +$218K |
|
7385
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $486K | ﹤0.01% |
22,854
-11,472
| -33% | -$235K |
|
7386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $486K | ﹤0.01% |
8,944
-2,764
| -24% | -$150K |
|
7387
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $485K | ﹤0.01% |
2,900
-12,700
| -81% | -$2.12M |
|
|
ROOF
7388
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $485K | ﹤0.01% |
26,747
-25,659
| -49% | -$437K |
|
|
SOLO
7389
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $485K | ﹤0.01% |
215,700
+189,000
| +708% | +$244K |
|
|
AVTA
7390
DELISTED
Avantax, Inc. Common Stock
AVTA
| $485K | ﹤0.01% |
42,433
+29,048
| +217% | +$365K |
|
|
AVID
7391
PUT
DELISTED
Avid Technology Inc
AVID
| $485K | ﹤0.01% |
66,700
+20,600
| +45% | +$136K |
|
7392
CALL
Coherus Oncology
CHRS
$185M
| $484K | ﹤0.01% |
27,100
-41,000
| -60% | -$694K |
|
7393
Enova International
ENVA
$6.61B
| $484K | ﹤0.01% |
32,546
+15,841
| +95% | +$220K |
|
|
SAFE
7394
Safehold
SAFE
$1.08B
| $484K | ﹤0.01% |
8,076
-565
| -7% | -$28.4K |
|
7395
PUT
Verra Mobility
VRRM
$717M
| $484K | ﹤0.01% |
47,100
+37,000
| +366% | +$350K |
|
7396
PUT
Armstrong World Industries
AWI
$7.7B
| $483K | ﹤0.01% |
6,200
-22,000
| -78% | -$1.67M |
|
7397
PUT
Independent Bank
INDB
$4.07B
| $483K | ﹤0.01% |
+7,200
| New | +$484K |
|
7398
CALL
KNOT Offshore Partners
KNOP
$369M
| $483K | ﹤0.01% |
35,100
+22,100
| +170% | +$303K |
|
7399
PUT
PRA Group
PRAA
$776M
| $483K | ﹤0.01% |
12,500
-3,400
| -21% | -$108K |
|
7400
Brown-Forman Class A
BF.A
$13.3B
| $482K | ﹤0.01% |
+8,370
| New | +$488K |
|
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.