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 | |
|---|---|---|---|---|---|---|
2526
Vipshop
VIPS
$6.83B
| $7.13M | ﹤0.01% |
358,226
+325,899
| +1,008% | +$5.6M |
|
2527
CALL
Akebia Therapeutics
AKBA
$240M
| $7.13M | ﹤0.01% |
524,800
+337,000
| +179% | +$3.49M |
|
2528
CALL
The Greenbrier Companies
GBX
$1.43B
| $7.13M | ﹤0.01% |
313,200
+155,000
| +98% | +$3.01M |
|
2529
CALL
Universal Health Services
UHS
$10.1B
| $7.13M | ﹤0.01% |
76,700
+30,500
| +66% | +$3.05M |
|
|
AZUL
2530
CALL
DELISTED
Azul
AZUL
| $7.12M | ﹤0.01% |
+636,700
| New | +$6.12M |
|
2531
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $7.11M | ﹤0.01% |
152,719
-18,159
| -11% | -$828K |
|
|
LSI
2532
PUT
DELISTED
Life Storage, Inc.
LSI
| $7.11M | ﹤0.01% |
112,350
-189,300
| -63% | -$11.7M |
|
2533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.53B
| $7.11M | ﹤0.01% |
249,726
+191,218
| +327% | +$5.22M |
|
2534
CALL
PTC Therapeutics
PTCT
$5.99B
| $7.1M | ﹤0.01% |
140,000
+29,000
| +26% | +$1.42M |
|
2535
Schrodinger
SDGR
$1.34B
| $7.1M | ﹤0.01% |
77,567
+52,739
| +212% | +$3.07M |
|
|
MNDT
2536
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.09M | ﹤0.01% |
582,568
-20,391
| -3% | -$236K |
|
2537
CALL
NewMarket
NEU
$8.7B
| $7.09M | ﹤0.01% |
17,700
+1,000
| +6% | +$412K |
|
2538
Radware
RDWR
$1.22B
| $7.08M | ﹤0.01% |
300,230
-83,424
| -22% | -$1.91M |
|
2539
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.07M | ﹤0.01% |
204,200
-4,000
| -2% | -$136K |
|
|
CODX
2540
PUT
Co-Diagnostics
CODX
$5.27M
| $7.07M | ﹤0.01% |
12,177
+11,257
| +1,224% | +$5.14M |
|
2541
Camping World
CWH
$667M
| $7.03M | ﹤0.01% |
258,817
-114,306
| -31% | -$1.84M |
|
2542
CALL
SL Green Realty
SLG
$4.04B
| $7.03M | ﹤0.01% |
147,308
+131,193
| +814% | +$6.02M |
|
2543
PUT
Eastman Chemical
EMN
$8.49B
| $7.02M | ﹤0.01% |
100,800
+5,500
| +6% | +$347K |
|
2544
PUT
Huntington Ingalls Industries
HII
$12.9B
| $7.01M | ﹤0.01% |
40,200
-3,200
| -7% | -$594K |
|
2545
PUT
Marriott Vacations Worldwide
VAC
$4.2B
| $7.01M | ﹤0.01% |
85,300
-12,900
| -13% | -$1.05M |
|
|
ESPR
2546
DELISTED
Esperion Therapeutics
ESPR
| $6.99M | ﹤0.01% |
136,239
-52,690
| -28% | -$2.2M |
|
2547
CALL
CDW
CDW
$17.5B
| $6.98M | ﹤0.01% |
60,100
+14,600
| +32% | +$1.58M |
|
2548
PUT
Monster Beverage
MNST
$91.4B
| $6.97M | ﹤0.01% |
402,400
-933,600
| -70% | -$15.2M |
|
2549
CALL
iShares US Technology ETF
IYW
$25.7B
| $6.96M | ﹤0.01% |
103,200
+52,000
| +102% | +$3.14M |
|
|
SDC
2550
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.96M | ﹤0.01% |
881,100
-346,000
| -28% | -$2.35M |
|
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.