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 | |
|---|---|---|---|---|---|---|
|
IMVP
3576
Invesco India ETF
IMVP
$107M
| $3.37M | ﹤0.01% |
197,245
+58,923
| +43% | +$925K |
|
|
EVBG
3577
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.36M | ﹤0.01% |
24,300
+12,600
| +108% | +$1.64M |
|
3578
Equity Residential
EQR
$24.7B
| $3.36M | ﹤0.01% |
57,125
+44,623
| +357% | +$2.76M |
|
3579
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.36M | ﹤0.01% |
82,000
+54,400
| +197% | +$2.08M |
|
3580
CALL
Murphy Oil
MUR
$4.96B
| $3.36M | ﹤0.01% |
243,300
-186,400
| -43% | -$2.14M |
|
3581
Unum
UNM
$14.8B
| $3.36M | ﹤0.01% |
202,429
+118,944
| +142% | +$1.88M |
|
3582
CALL
National Beverage
FIZZ
$2.93B
| $3.36M | ﹤0.01% |
110,000
-122,400
| -53% | -$3.3M |
|
3583
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.36M | ﹤0.01% |
+45,043
| New | +$2.95M |
|
3584
CALL
Tenet Healthcare
THC
$21.6B
| $3.36M | ﹤0.01% |
185,300
+36,300
| +24% | +$715K |
|
|
SEE
3585
CALL
DELISTED
Sealed Air
SEE
| $3.35M | ﹤0.01% |
102,100
+26,200
| +35% | +$787K |
|
3586
CALL
BlackLine
BL
$1.77B
| $3.35M | ﹤0.01% |
40,400
+13,900
| +52% | +$928K |
|
|
DVAX
3587
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.35M | ﹤0.01% |
377,400
+280,200
| +288% | +$1.42M |
|
3588
Innoviva
INVA
$1.53B
| $3.34M | ﹤0.01% |
239,116
-7,614
| -3% | -$104K |
|
|
CLVS
3589
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.34M | ﹤0.01% |
494,500
-659,600
| -57% | -$4.99M |
|
3590
Brinker International
EAT
$10.2B
| $3.34M | ﹤0.01% |
139,037
+34,851
| +33% | +$748K |
|
3591
CALL
Southern Copper
SCCO
$156B
| $3.34M | ﹤0.01% |
91,590
-57,421
| -39% | -$1.8M |
|
3592
PUT
MakeMyTrip
MMYT
$5.68B
| $3.33M | ﹤0.01% |
217,700
+181,100
| +495% | +$2.69M |
|
3593
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.33M | ﹤0.01% |
177,365
+159,366
| +885% | +$2.94M |
|
3594
Accenture
ACN
$108B
| $3.33M | ﹤0.01% |
15,493
+2,702
| +21% | +$511K |
|
3595
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $3.33M | ﹤0.01% |
77,400
-21,400
| -22% | -$884K |
|
|
ZHOK
3596
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $3.32M | ﹤0.01% |
57,895
+48,477
| +515% | +$2.71M |
|
3597
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.32M | ﹤0.01% |
36,400
+5,800
| +19% | +$510K |
|
3598
PUT
Monolithic Power Systems
MPWR
$68.9B
| $3.32M | ﹤0.01% |
14,000
-3,200
| -19% | -$648K |
|
3599
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.32M | ﹤0.01% |
16,626
+2,510
| +18% | +$453K |
|
3600
PUT
Revvity
RVTY
$13B
| $3.31M | ﹤0.01% |
33,800
+22,900
| +210% | +$2.09M |
|
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.