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 | |
|---|---|---|---|---|---|---|
1876
Post Holdings
POST
$3.65B
| $12.4M | ﹤0.01% |
216,806
+88,937
| +70% | +$5.18M |
|
1877
PUT
Inseego
INSG
$77.7M
| $12.4M | ﹤0.01% |
107,120
+42,870
| +67% | +$4.53M |
|
|
UGAZ
1878
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $12.4M | ﹤0.01% |
+1,220,649
| New | +$24.2M |
|
1879
PUT
Arcturus Therapeutics
ARCT
$223M
| $12.4M | ﹤0.01% |
265,600
+183,200
| +222% | +$6.31M |
|
1880
PUT
Idexx Laboratories
IDXX
$44.7B
| $12.4M | ﹤0.01% |
37,600
-15,000
| -29% | -$4.34M |
|
|
CGC
1881
Canopy Growth
CGC
$426M
| $12.4M | ﹤0.01% |
76,576
-77,883
| -50% | -$12.6M |
|
1882
CALL
Vulcan Materials
VMC
$36B
| $12.4M | ﹤0.01% |
106,700
-60,300
| -36% | -$6.61M |
|
1883
PUT
Yelp
YELP
$1.32B
| $12.3M | ﹤0.01% |
533,000
+88,600
| +20% | +$1.93M |
|
1884
Winnebago Industries
WGO
$921M
| $12.3M | ﹤0.01% |
185,036
+155,481
| +526% | +$7.94M |
|
1885
CALL
Ralph Lauren
RL
$23.1B
| $12.3M | ﹤0.01% |
169,500
-67,700
| -29% | -$4.98M |
|
|
CS
1886
PUT
DELISTED
Credit Suisse Group
CS
| $12.3M | ﹤0.01% |
1,191,800
+443,400
| +59% | +$3.98M |
|
1887
PUT
Iron Mountain
IRM
$37.7B
| $12.3M | ﹤0.01% |
469,800
+277,600
| +144% | +$7.01M |
|
|
WUBA
1888
CALL
DELISTED
58.com Inc
WUBA
| $12.3M | ﹤0.01% |
227,100
-252,800
| -53% | -$13M |
|
1889
PUT
iShares MSCI India ETF
INDA
$6.58B
| $12.2M | ﹤0.01% |
421,200
-44,400
| -10% | -$1.19M |
|
1890
Verisk Analytics
VRSK
$24.2B
| $12.2M | ﹤0.01% |
71,637
+30,127
| +73% | +$4.76M |
|
1891
PUT
WD-40
WDFC
$3.09B
| $12.2M | ﹤0.01% |
61,400
+10,300
| +20% | +$1.87M |
|
1892
PUT
Mettler-Toledo International
MTD
$28.7B
| $12.2M | ﹤0.01% |
15,100
-3,900
| -21% | -$2.9M |
|
1893
PUT
Manulife Financial
MFC
$72.9B
| $12.2M | ﹤0.01% |
892,700
+800,300
| +866% | +$10.1M |
|
1894
United States Brent Oil Fund
BNO
$771M
| $12.2M | ﹤0.01% |
+1,126,782
| New | +$10.3M |
|
1895
Virtu Financial
VIRT
$5.05B
| $12.2M | ﹤0.01% |
514,944
+101,191
| +24% | +$2.36M |
|
1896
Vistra
VST
$49.1B
| $12.1M | ﹤0.01% |
650,971
-164,908
| -20% | -$3.11M |
|
1897
Keurig Dr Pepper
KDP
$42.3B
| $12.1M | ﹤0.01% |
426,745
-383,935
| -47% | -$10.4M |
|
|
MYOK
1898
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.1M | ﹤0.01% |
125,200
-374,300
| -75% | -$31.2M |
|
1899
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $12.1M | ﹤0.01% |
502,100
+398,500
| +385% | +$9.16M |
|
1900
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $12.1M | ﹤0.01% |
142,600
-58,900
| -29% | -$4.47M |
|
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.