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 | |
|---|---|---|---|---|---|---|
7651
PUT
Black Stone Minerals
BSM
$3.05B
| $428K | ﹤0.01% |
65,800
+9,900
| +18% | +$62.9K |
|
|
DEA
7652
CALL
Easterly Government Properties
DEA
$1.17B
| $428K | ﹤0.01% |
7,400
+1,400
| +23% | +$88.9K |
|
7653
PUT
Global Industrial
GIC
$1.48B
| $427K | ﹤0.01% |
+20,800
| New | +$404K |
|
7654
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $427K | ﹤0.01% |
17,400
+7,300
| +72% | +$163K |
|
7655
Photronics
PLAB
$1.96B
| $427K | ﹤0.01% |
38,329
+14,359
| +60% | +$165K |
|
|
RDUS
7656
CALL
DELISTED
Radius Recycling
RDUS
| $427K | ﹤0.01% |
24,200
-22,000
| -48% | -$340K |
|
7657
SFL Corp
SFL
$1.64B
| $427K | ﹤0.01% |
45,998
-14,551
| -24% | -$145K |
|
|
BCPC
7658
PUT
Balchem Corp
BCPC
$5.69B
| $427K | ﹤0.01% |
+4,500
| New | +$421K |
|
|
ENLC
7659
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $427K | ﹤0.01% |
175,100
+70,100
| +67% | +$145K |
|
|
HOLI
7660
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $427K | ﹤0.01% |
32,072
+14,521
| +83% | +$197K |
|
|
EVOP
7661
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $427K | ﹤0.01% |
+18,700
| New | +$372K |
|
7662
Cerus
CERS
$601M
| $426K | ﹤0.01% |
64,551
-135,401
| -68% | -$776K |
|
7663
Deckers Outdoor
DECK
$12.7B
| $426K | ﹤0.01% |
13,020
-37,866
| -74% | -$1.04M |
|
|
LDL
7664
PUT
DELISTED
Lydall, Inc.
LDL
| $426K | ﹤0.01% |
+31,400
| New | +$347K |
|
|
NTP
7665
DELISTED
Nam Tai Property Inc.
NTP
| $426K | ﹤0.01% |
68,197
+21,379
| +46% | +$118K |
|
7666
PUT
Boot Barn
BOOT
$4.95B
| $425K | ﹤0.01% |
19,700
+3,200
| +19% | +$62.6K |
|
|
COOP
7667
DELISTED
Mr. Cooper
COOP
| $425K | ﹤0.01% |
34,128
-120,437
| -78% | -$1.21M |
|
7668
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $425K | ﹤0.01% |
39,252
-4,205
| -10% | -$45.3K |
|
7669
PUT
Mercer International
MERC
$31.6M
| $425K | ﹤0.01% |
52,100
+24,000
| +85% | +$200K |
|
|
ATCO
7670
DELISTED
Atlas Corp.
ATCO
| $425K | ﹤0.01% |
55,962
-14,347
| -20% | -$104K |
|
|
ATCO
7671
PUT
DELISTED
Atlas Corp.
ATCO
| $425K | ﹤0.01% |
55,900
-40,100
| -42% | -$292K |
|
7672
Fidelity Value Factor ETF
FVAL
$1.38B
| $424K | ﹤0.01% |
12,596
+1,543
| +14% | +$49.3K |
|
7673
WisdomTree
WT
$3.46B
| $424K | ﹤0.01% |
122,108
+49,680
| +69% | +$151K |
|
7674
Wolverine World Wide
WWW
$1.72B
| $424K | ﹤0.01% |
17,821
-22,555
| -56% | -$458K |
|
|
CSR
7675
CALL
Centerspace
CSR
$938M
| $423K | ﹤0.01% |
+6,000
| New | +$383K |
|
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.