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 | |
|---|---|---|---|---|---|---|
2751
BlackBerry
BB
$5.23B
| $5.88M | ﹤0.01% |
1,203,128
-959,218
| -44% | -$4.34M |
|
2752
CALL
Worthington Enterprises
WOR
$2.86B
| $5.88M | ﹤0.01% |
+255,465
| New | +$4.56M |
|
2753
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.87M | ﹤0.01% |
53,223
+43,267
| +435% | +$4.78M |
|
|
TWOU
2754
CALL
DELISTED
2U Inc
TWOU
| $5.87M | ﹤0.01% |
5,157
+660
| +15% | +$589K |
|
|
ERUS
2755
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.86M | ﹤0.01% |
175,144
+125,150
| +250% | +$4.07M |
|
|
CEO
2756
DELISTED
CNOOC Limited
CEO
| $5.86M | ﹤0.01% |
51,935
-56,563
| -52% | -$6.39M |
|
2757
PUT
US Foods
USFD
$23.4B
| $5.86M | ﹤0.01% |
297,100
+248,500
| +511% | +$4.75M |
|
|
TTM
2758
DELISTED
Tata Motors Limited
TTM
| $5.85M | ﹤0.01% |
890,097
+12,773
| +1% | +$73.6K |
|
2759
Opko Health
OPK
$1.01B
| $5.83M | ﹤0.01% |
1,709,313
-997,953
| -37% | -$2.24M |
|
2760
Kimberly-Clark
KMB
$36.8B
| $5.82M | ﹤0.01% |
41,187
-111,906
| -73% | -$15.4M |
|
2761
CALL
Upwork
UPWK
$1.06B
| $5.82M | ﹤0.01% |
403,000
+379,800
| +1,637% | +$3.99M |
|
2762
CALL
GameStop
GME
$8.42B
| $5.82M | ﹤0.01% |
5,362,000
-2,311,200
| -30% | -$2.67M |
|
2763
CALL
IPG Photonics
IPGP
$3.63B
| $5.81M | ﹤0.01% |
36,200
-31,600
| -47% | -$4.5M |
|
2764
PUT
8x8 Inc
EGHT
$295M
| $5.8M | ﹤0.01% |
362,500
+324,600
| +856% | +$5.16M |
|
2765
CALL
Q2 Holdings
QTWO
$4.05B
| $5.8M | ﹤0.01% |
67,600
-33,300
| -33% | -$2.56M |
|
2766
CALL
United Therapeutics
UTHR
$21.4B
| $5.8M | ﹤0.01% |
47,900
-17,300
| -27% | -$1.95M |
|
2767
PUT
Jabil
JBL
$37.8B
| $5.79M | ﹤0.01% |
180,600
-78,000
| -30% | -$2.25M |
|
2768
CALL
Monro
MNRO
$352M
| $5.79M | ﹤0.01% |
105,300
+76,100
| +261% | +$4.05M |
|
|
PMT
2769
CALL
PennyMac Mortgage Investment
PMT
$826M
| $5.79M | ﹤0.01% |
330,000
+161,600
| +96% | +$1.94M |
|
2770
Emerson Electric
EMR
$90.9B
| $5.77M | ﹤0.01% |
93,047
-133,750
| -59% | -$7.6M |
|
|
MNTV
2771
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.77M | ﹤0.01% |
245,100
-356,800
| -59% | -$6.51M |
|
2772
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.77M | ﹤0.01% |
157,874
-408,623
| -72% | -$14.5M |
|
2773
Paycom
PAYC
$9.83B
| $5.76M | ﹤0.01% |
18,613
-15,572
| -46% | -$4.14M |
|
2774
PUT
Brighthouse Financial
BHF
$3.39B
| $5.76M | ﹤0.01% |
207,200
+14,100
| +7% | +$389K |
|
2775
PUT
Cincinnati Financial
CINF
$26.6B
| $5.76M | ﹤0.01% |
90,000
+66,800
| +288% | +$4.41M |
|
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.