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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.96M | ﹤0.01% |
347,455
+336,726
| +3,138% | +$6.13M |
|
2552
Under Armour
UAA
$2.31B
| $6.95M | ﹤0.01% |
713,711
-1,022,228
| -59% | -$9.7M |
|
2553
PUT
Crocs
CROX
$6.37B
| $6.94M | ﹤0.01% |
188,600
+130,800
| +226% | +$3.46M |
|
|
JHG
2554
DELISTED
Janus Henderson
JHG
| $6.93M | ﹤0.01% |
+327,683
| New | +$6.32M |
|
|
MYOV
2555
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.93M | ﹤0.01% |
335,989
+312,427
| +1,326% | +$4.25M |
|
2556
CALL
Box
BOX
$4.53B
| $6.93M | ﹤0.01% |
333,600
+61,300
| +23% | +$1.08M |
|
2557
CALL
Monolithic Power Systems
MPWR
$68.3B
| $6.92M | ﹤0.01% |
29,200
-28,600
| -49% | -$5.79M |
|
2558
CALL
Qiagen
QGEN
$8.93B
| $6.92M | ﹤0.01% |
152,398
+39,137
| +35% | +$1.75M |
|
2559
CALL
Xerox
XRX
$407M
| $6.92M | ﹤0.01% |
452,400
-645,000
| -59% | -$11.1M |
|
2560
PUT
Upland Software
UPLD
$17.3M
| $6.91M | ﹤0.01% |
19,880
+6,420
| +48% | +$2M |
|
2561
CALL
Liberty Global Class C
LBTYK
$3.52B
| $6.91M | ﹤0.01% |
321,200
+64,900
| +25% | +$1.3M |
|
|
FSCT
2562
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.89M | ﹤0.01% |
325,000
+300,000
| +1,200% | +$8.16M |
|
|
GBT
2563
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.87M | ﹤0.01% |
108,881
-50,767
| -32% | -$3.48M |
|
|
STOR
2564
DELISTED
STORE Capital Corporation
STOR
| $6.87M | ﹤0.01% |
288,524
+247,312
| +600% | +$4.95M |
|
|
EVBG
2565
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.87M | ﹤0.01% |
49,624
+39,432
| +387% | +$5.12M |
|
2566
Vicor
VICR
$10.8B
| $6.87M | ﹤0.01% |
95,420
+82,709
| +651% | +$4.64M |
|
2567
CALL
Celanese
CE
$4.98B
| $6.86M | ﹤0.01% |
79,500
+26,700
| +51% | +$2.23M |
|
|
SRNE
2568
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.86M | ﹤0.01% |
1,092,200
+860,600
| +372% | +$3.29M |
|
2569
Editas Medicine
EDIT
$422M
| $6.85M | ﹤0.01% |
231,579
+17,713
| +8% | +$463K |
|
2570
CALL
Stratasys
SSYS
$774M
| $6.84M | ﹤0.01% |
431,400
+63,800
| +17% | +$1.08M |
|
2571
PUT
SSR Mining
SSRM
$6.6B
| $6.84M | ﹤0.01% |
320,700
+168,800
| +111% | +$3.03M |
|
2572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $6.82M | ﹤0.01% |
342,660
-142,770
| -29% | -$2.65M |
|
2573
Seagate
STX
$218B
| $6.81M | ﹤0.01% |
140,654
+76,049
| +118% | +$3.82M |
|
|
XIFR
2574
XPLR Infrastructure LP
XIFR
$1.1B
| $6.81M | ﹤0.01% |
132,788
-258,687
| -66% | -$12.5M |
|
2575
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.8M | ﹤0.01% |
69,778
-208,990
| -75% | -$19M |
|
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.