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 | |
|---|---|---|---|---|---|---|
3626
PUT
Emergent Biosolutions
EBS
$235M
| $3.26M | ﹤0.01% |
41,200
+15,100
| +58% | +$1.13M |
|
3627
PUT
Qualys
QLYS
$6.44B
| $3.26M | ﹤0.01% |
31,300
+18,100
| +137% | +$1.9M |
|
3628
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $3.26M | ﹤0.01% |
76,400
-24,900
| -25% | -$1.02M |
|
|
ZUO
3629
DELISTED
Zuora, Inc.
ZUO
| $3.25M | ﹤0.01% |
255,292
+45,849
| +22% | +$511K |
|
|
OPPJ
3630
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $3.25M | ﹤0.01% |
177,222
+42,302
| +31% | +$757K |
|
|
CPE
3631
DELISTED
Callon Petroleum Company
CPE
| $3.25M | ﹤0.01% |
282,954
-170,468
| -38% | -$1.51M |
|
3632
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.25M | ﹤0.01% |
136,440
+105,400
| +340% | +$2.36M |
|
|
SYNH
3633
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.25M | ﹤0.01% |
55,700
+200
| +0.4% | +$10.7K |
|
|
MGP
3634
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.24M | ﹤0.01% |
119,200
+99,000
| +490% | +$2.55M |
|
3635
CALL
USA Compression Partners
USAC
$3.86B
| $3.24M | ﹤0.01% |
298,500
+232,300
| +351% | +$2.29M |
|
3636
CALL
Relmada Therapeutics
RLMD
$512M
| $3.24M | ﹤0.01% |
72,400
+47,400
| +190% | +$2M |
|
3637
CALL
MacroGenics
MGNX
$269M
| $3.24M | ﹤0.01% |
+116,000
| New | +$2.01M |
|
3638
CALL
Philips
PHG
$26.7B
| $3.23M | ﹤0.01% |
85,082
-109,166
| -56% | -$3.8M |
|
3639
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.23M | ﹤0.01% |
184,020
+40,293
| +28% | +$657K |
|
|
SNV
3640
PUT
DELISTED
Synovus
SNV
| $3.23M | ﹤0.01% |
157,200
+112,900
| +255% | +$2.18M |
|
3641
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $3.23M | ﹤0.01% |
+4,132
| New | +$4.17M |
|
3642
Compugen
CGEN
$228M
| $3.23M | ﹤0.01% |
214,750
+166,074
| +341% | +$2.24M |
|
3643
Essent Group
ESNT
$6.25B
| $3.23M | ﹤0.01% |
88,916
+3,833
| +5% | +$118K |
|
3644
Liberty Media Series A
FWONA
$23.9B
| $3.23M | ﹤0.01% |
115,427
+88,609
| +330% | +$2.47M |
|
3645
PUT
Iridium Communications
IRDM
$5.32B
| $3.22M | ﹤0.01% |
126,700
+8,600
| +7% | +$202K |
|
3646
Hilton Worldwide
HLT
$73.6B
| $3.22M | ﹤0.01% |
43,862
+37,159
| +554% | +$2.76M |
|
|
P
3647
Everpure Inc
P
$39.3B
| $3.22M | ﹤0.01% |
185,948
-181,784
| -49% | -$2.73M |
|
3648
First Trust Japan AlphaDEX Fund
FJP
$264M
| $3.22M | ﹤0.01% |
70,192
+17,448
| +33% | +$764K |
|
3649
Omega Healthcare
OHI
$14.1B
| $3.21M | ﹤0.01% |
108,117
+86,642
| +403% | +$2.57M |
|
3650
Rambus
RMBS
$10.9B
| $3.21M | ﹤0.01% |
211,434
+84,714
| +67% | +$1.19M |
|
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.