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 | |
|---|---|---|---|---|---|---|
3676
CALL
Levi Strauss
LEVI
$8.68B
| $3.17M | ﹤0.01% |
236,600
-464,200
| -66% | -$6.09M |
|
3677
Americold
COLD
$4.25B
| $3.17M | ﹤0.01% |
87,292
+65,306
| +297% | +$2.23M |
|
3678
CALL
Pinnacle West Capital
PNW
$12.3B
| $3.17M | ﹤0.01% |
43,200
+7,200
| +20% | +$544K |
|
|
TRHC
3679
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.16M | ﹤0.01% |
57,800
-2,200
| -4% | -$126K |
|
3680
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $3.16M | ﹤0.01% |
11,127
-12,506
| -53% | -$3.7M |
|
3681
Amplify Mobile Payments ETF
IPAY
$188M
| $3.16M | ﹤0.01% |
64,428
+31,718
| +97% | +$1.42M |
|
3682
Dynatrace
DT
$14.2B
| $3.16M | ﹤0.01% |
77,808
+65,797
| +548% | +$2.17M |
|
3683
Northern Trust
NTRS
$35B
| $3.16M | ﹤0.01% |
39,787
+27,203
| +216% | +$2.16M |
|
3684
Ameren
AEE
$30.4B
| $3.15M | ﹤0.01% |
44,823
+11,426
| +34% | +$828K |
|
3685
PUT
Grocery Outlet
GO
$1.1B
| $3.15M | ﹤0.01% |
77,300
+1,000
| +1% | +$35.8K |
|
3686
PUT
ProShares Ultra Russell2000
UWM
$251M
| $3.15M | ﹤0.01% |
129,600
+52,600
| +68% | +$1.1M |
|
3687
CALL
Jack Henry & Associates
JKHY
$10.9B
| $3.15M | ﹤0.01% |
17,100
-45,900
| -73% | -$8M |
|
3688
PUT
Pegasystems
PEGA
$5.31B
| $3.15M | ﹤0.01% |
62,200
+33,000
| +113% | +$1.43M |
|
3689
PUT
DXC Technology
DXC
$1.72B
| $3.15M | ﹤0.01% |
190,600
+8,300
| +5% | +$132K |
|
3690
CALL
Inseego
INSG
$77M
| $3.15M | ﹤0.01% |
27,110
-15,140
| -36% | -$1.6M |
|
|
TRHC
3691
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.14M | ﹤0.01% |
57,400
-24,200
| -30% | -$1.38M |
|
3692
PUT
Eversource Energy
ES
$27.2B
| $3.14M | ﹤0.01% |
37,700
+7,200
| +24% | +$596K |
|
|
3693
Jack Henry & Associates
JKHY
$10.9B
| $3.14M | ﹤0.01% |
17,050
+13,850
| +433% | +$2.41M |
|
|
CNST
3694
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.14M | ﹤0.01% |
+104,400
| New | +$3.76M |
|
3695
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $3.13M | ﹤0.01% |
63,251
-46,785
| -43% | -$2.15M |
|
|
LTC
3696
CALL
LTC Properties
LTC
$2.17B
| $3.13M | ﹤0.01% |
83,100
+36,000
| +76% | +$1.28M |
|
3697
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $3.13M | ﹤0.01% |
151
+127
| +529% | +$4.07M |
|
|
NEWR
3698
PUT
DELISTED
New Relic, Inc.
NEWR
| $3.13M | ﹤0.01% |
45,400
-26,100
| -37% | -$1.56M |
|
|
CBPO
3699
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.13M | ﹤0.01% |
30,600
-1,200
| -4% | -$128K |
|
|
VVNT
3700
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.13M | ﹤0.01% |
+180,400
| New | +$2.26M |
|
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.