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 | |
|---|---|---|---|---|---|---|
2126
PUT
iShares Select Dividend ETF
DVY
$24B
| $9.84M | ﹤0.01% |
121,900
-47,800
| -28% | -$3.82M |
|
|
BLD
2127
DELISTED
TopBuild
BLD
| $9.83M | ﹤0.01% |
86,433
+53,275
| +161% | +$5.32M |
|
|
AMED
2128
CALL
DELISTED
Amedisys
AMED
| $9.83M | ﹤0.01% |
49,500
-9,300
| -16% | -$1.73M |
|
2129
Quest Diagnostics
DGX
$26.1B
| $9.82M | ﹤0.01% |
86,148
+8,224
| +11% | +$872K |
|
2130
PUT
Dine Brands
DIN
$440M
| $9.81M | ﹤0.01% |
233,000
+161,000
| +224% | +$6.5M |
|
2131
Range Resources
RRC
$9.33B
| $9.79M | ﹤0.01% |
1,739,834
-337,603
| -16% | -$1.87M |
|
2132
CALL
Steris
STE
$23B
| $9.79M | ﹤0.01% |
63,800
+33,800
| +113% | +$5.15M |
|
|
MAXR
2133
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.79M | ﹤0.01% |
544,887
+79,649
| +17% | +$1.03M |
|
2134
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $9.79M | ﹤0.01% |
149,500
+120,200
| +410% | +$7.38M |
|
2135
PUT
Mattel
MAT
$4.25B
| $9.78M | ﹤0.01% |
1,011,600
-361,700
| -26% | -$3.28M |
|
2136
iShares US Medical Devices ETF
IHI
$3.48B
| $9.78M | ﹤0.01% |
221,556
+133,464
| +152% | +$5.7M |
|
|
BLUE
2137
PUT
DELISTED
bluebird bio
BLUE
| $9.77M | ﹤0.01% |
12,352
-2,046
| -14% | -$1.54M |
|
2138
PUT
VanEck High Yield Muni ETF
HYD
$4.42B
| $9.76M | ﹤0.01% |
164,700
+123,700
| +302% | +$6.97M |
|
|
AUY
2139
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $9.76M | ﹤0.01% |
1,787,400
+597,700
| +50% | +$2.86M |
|
2140
CALL
10x Genomics
TXG
$7.58B
| $9.75M | ﹤0.01% |
109,200
+57,200
| +110% | +$4.46M |
|
2141
CALL
Owens Corning
OC
$12.3B
| $9.75M | ﹤0.01% |
174,900
+44,500
| +34% | +$2.07M |
|
|
2142
CALL
iShares US Medical Devices ETF
IHI
$3.48B
| $9.74M | ﹤0.01% |
220,800
-65,400
| -23% | -$2.79M |
|
2143
CALL
Guardant Health
GH
$21.4B
| $9.74M | ﹤0.01% |
120,000
-95,000
| -44% | -$7.65M |
|
2144
PUT
Vanguard Information Technology ETF
VGT
$151B
| $9.73M | ﹤0.01% |
279,200
+24,800
| +10% | +$774K |
|
2145
CALL
Suncor Energy
SU
$76.5B
| $9.71M | ﹤0.01% |
576,200
+238,100
| +70% | +$4.07M |
|
2146
CALL
American Water Works
AWK
$27.1B
| $9.71M | ﹤0.01% |
75,500
-26,700
| -26% | -$3.33M |
|
|
SWN
2147
DELISTED
Southwestern Energy Company
SWN
| $9.7M | ﹤0.01% |
3,790,725
+1,598,197
| +73% | +$4.56M |
|
2148
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $9.66M | ﹤0.01% |
277,600
+192,100
| +225% | +$6.49M |
|
2149
CALL
Groupon
GRPN
$894M
| $9.65M | ﹤0.01% |
532,500
+511,360
| +2,419% | +$11.4M |
|
|
CS
2150
DELISTED
Credit Suisse Group
CS
| $9.62M | ﹤0.01% |
933,125
+541,475
| +138% | +$4.86M |
|
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.