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 | 1.59% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8526
Northwest Bancshares
NWBI
$2.3B
| $266K | ﹤0.01% |
26,018
-4,947
| -16% | -$51K |
|
|
ACH
8527
Accendra Health
ACH
$93.1M
| $266K | ﹤0.01% |
34,850
+16,405
| +89% | +$120K |
|
|
TXNM
8528
TXNM Energy Inc
TXNM
$5.91B
| $266K | ﹤0.01% |
6,932
-22,162
| -76% | -$885K |
|
|
CHS
8529
DELISTED
Chicos FAS, Inc.
CHS
| $266K | ﹤0.01% |
192,576
+59,787
| +45% | +$81.3K |
|
|
MCF
8530
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $266K | ﹤0.01% |
116,100
+38,300
| +49% | +$93.5K |
|
|
INN
8531
Summit Hotel Properties
INN
$656M
| $265K | ﹤0.01% |
44,685
+16,041
| +56% | +$90.4K |
|
8532
CALL
Pebblebrook Hotel Trust
PEB
$2.04B
| $265K | ﹤0.01% |
19,400
-18,300
| -49% | -$227K |
|
|
RDHL
8533
Redhill Biopharma
RDHL
$3.59M
| $265K | ﹤0.01% |
39
+16
| +70% | +$110K |
|
8534
CALL
Teekay
TK
$1.03B
| $265K | ﹤0.01% |
110,300
-36,900
| -25% | -$113K |
|
8535
Vermilion Energy
VET
$1.73B
| $265K | ﹤0.01% |
59,401
+44,658
| +303% | +$210K |
|
8536
CALL
Atlantic Union Bankshares
AUB
$6.06B
| $264K | ﹤0.01% |
11,400
+1,600
| +16% | +$36K |
|
8537
PUT
Castle Biosciences
CSTL
$960M
| $264K | ﹤0.01% |
+7,000
| New | +$239K |
|
8538
PUT
NiSource
NI
$20.1B
| $264K | ﹤0.01% |
11,600
-2,800
| -19% | -$67.5K |
|
8539
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $264K | ﹤0.01% |
6,040
-25,668
| -81% | -$1.05M |
|
|
ABLG
8540
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $264K | ﹤0.01% |
+10,489
| New | +$244K |
|
|
TTOO
8541
DELISTED
T2 Biosystems, Inc
TTOO
| $264K | ﹤0.01% |
42
-17
| -29% | -$72.2K |
|
|
TLRD
8542
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $264K | ﹤0.01% |
281,700
-373,800
| -57% | -$495K |
|
8543
CALL
Allot
ALLT
$377M
| $263K | ﹤0.01% |
25,100
-10,000
| -28% | -$106K |
|
8544
CALL
Artivion
AORT
$1.4B
| $263K | ﹤0.01% |
13,700
-36,400
| -73% | -$772K |
|
8545
MakeMyTrip
MMYT
$5.67B
| $263K | ﹤0.01% |
+17,186
| New | +$255K |
|
8546
ProShares Ultra MidCap400
MVV
$165M
| $263K | ﹤0.01% |
+9,108
| New | +$234K |
|
8547
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $262K | ﹤0.01% |
9,497
-13,889
| -59% | -$365K |
|
8548
Mueller Industries
MLI
$15.1B
| $262K | ﹤0.01% |
39,424
-29,548
| -43% | -$186K |
|
|
RC
8549
PUT
Ready Capital
RC
$289M
| $262K | ﹤0.01% |
+30,100
| New | +$205K |
|
|
UHT
8550
PUT
Universal Health Realty Income Trust
UHT
$573M
| $262K | ﹤0.01% |
3,300
-2,200
| -40% | -$207K |
|
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.