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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Real Estate ETF
VNQ
$39.1B
| $11.6M | ﹤0.01% |
147,739
-1,170,489
| -89% | -$88.7M |
|
1952
CALL
B2Gold
BTG
$6.7B
| $11.6M | ﹤0.01% |
2,038,700
+585,300
| +40% | +$2.93M |
|
1953
Chubb
CB
$133B
| $11.6M | ﹤0.01% |
91,544
+23,584
| +35% | +$2.73M |
|
1954
CALL
Dave & Buster's
PLAY
$370M
| $11.6M | ﹤0.01% |
867,500
+296,100
| +52% | +$3.95M |
|
|
AYX
1955
DELISTED
Alteryx Inc
AYX
| $11.6M | ﹤0.01% |
70,372
-392,734
| -85% | -$50.9M |
|
|
RESI
1956
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.6M | ﹤0.01% |
1,328,600
+32,500
| +3% | +$297K |
|
1957
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $11.6M | ﹤0.01% |
71,200
+41,700
| +141% | +$6.37M |
|
1958
PUT
Tyler Technologies
TYL
$13.5B
| $11.6M | ﹤0.01% |
33,300
-3,800
| -10% | -$1.28M |
|
1959
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $11.5M | ﹤0.01% |
118,500
+103,100
| +669% | +$9.38M |
|
1960
PUT
InMode
INMD
$875M
| $11.5M | ﹤0.01% |
813,400
+736,400
| +956% | +$9.85M |
|
1961
CALL
Sprouts Farmers Market
SFM
$7.71B
| $11.5M | ﹤0.01% |
449,600
+56,900
| +14% | +$1.3M |
|
1962
Weibo
WB
$1.88B
| $11.5M | ﹤0.01% |
341,763
-109,397
| -24% | -$3.75M |
|
1963
PUT
Brookfield
BN
$111B
| $11.5M | ﹤0.01% |
651,916
+364,636
| +127% | +$6.41M |
|
1964
CALL
Fiverr
FVRR
$324M
| $11.5M | ﹤0.01% |
155,500
-96,300
| -38% | -$4.95M |
|
1965
PUT
iShares MBS ETF
MBB
$39.2B
| $11.5M | ﹤0.01% |
103,600
+97,200
| +1,519% | +$10.8M |
|
1966
Incyte
INCY
$24.4B
| $11.5M | ﹤0.01% |
110,204
-10,739
| -9% | -$1.04M |
|
1967
Schwab International Equity ETF
SCHF
$69.3B
| $11.5M | ﹤0.01% |
770,256
+1,022
| +0.1% | +$14.4K |
|
|
MRO
1968
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | ﹤0.01% |
1,870,200
+468,100
| +33% | +$2.59M |
|
|
BNY
1969
PUT
Bank of New York Mellon
BNY
$110B
| $11.4M | ﹤0.01% |
295,700
+29,100
| +11% | +$1.06M |
|
1970
PUT
American Water Works
AWK
$27.1B
| $11.4M | ﹤0.01% |
88,800
+34,900
| +65% | +$4.35M |
|
|
JNPR
1971
DELISTED
Juniper Networks
JNPR
| $11.4M | ﹤0.01% |
499,687
-462,307
| -48% | -$10.6M |
|
1972
Five Below
FIVE
$13.4B
| $11.4M | ﹤0.01% |
106,771
+49,080
| +85% | +$4.6M |
|
1973
Novavax
NVAX
$1.34B
| $11.4M | ﹤0.01% |
136,667
-116,549
| -46% | -$4.46M |
|
1974
CALL
Devon Energy
DVN
$48.8B
| $11.4M | ﹤0.01% |
1,004,000
+300
| +0% | +$3.42K |
|
1975
CALL
SBA Communications
SBAC
$19.8B
| $11.4M | ﹤0.01% |
38,200
+3,900
| +11% | +$1.15M |
|
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.