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 | |
|---|---|---|---|---|---|---|
3901
Chefs' Warehouse
CHEF
$4.45B
| $2.76M | ﹤0.01% |
+203,359
| New | +$2.81M |
|
3902
PUT
3D Systems Corp
DDD
$616M
| $2.76M | ﹤0.01% |
395,200
-250,300
| -39% | -$1.87M |
|
3903
CEVA Inc
CEVA
$937M
| $2.76M | ﹤0.01% |
73,765
+47,296
| +179% | +$1.52M |
|
3904
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.76M | ﹤0.01% |
27,109
-504,648
| -95% | -$50.8M |
|
3905
CALL
Upbound Group
UPBD
$1.14B
| $2.76M | ﹤0.01% |
99,100
+8,200
| +9% | +$182K |
|
3906
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $2.76M | ﹤0.01% |
+93,707
| New | +$2.62M |
|
|
EVBG
3907
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.75M | ﹤0.01% |
19,900
-8,600
| -30% | -$1.12M |
|
3908
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.75M | ﹤0.01% |
21,000
+8,200
| +64% | +$992K |
|
3909
CALL
Brookfield
BN
$107B
| $2.75M | ﹤0.01% |
156,206
-107,251
| -41% | -$1.89M |
|
3910
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $2.75M | ﹤0.01% |
32,400
+28,300
| +690% | +$1.99M |
|
3911
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $2.75M | ﹤0.01% |
810
+759
| +1,488% | +$4.15M |
|
3912
PUT
Regenxbio
RGNX
$711M
| $2.75M | ﹤0.01% |
74,600
-42,000
| -36% | -$1.57M |
|
3913
CALL
Builders FirstSource
BLDR
$7.8B
| $2.75M | ﹤0.01% |
132,700
+27,000
| +26% | +$488K |
|
3914
Capri Holdings
CPRI
$1.74B
| $2.75M | ﹤0.01% |
175,754
+8,846
| +5% | +$131K |
|
3915
Medpace
MEDP
$16.1B
| $2.75M | ﹤0.01% |
29,527
+8,097
| +38% | +$689K |
|
|
HEXO
3916
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.75M | ﹤0.01% |
66,414
+49,180
| +285% | +$1.78M |
|
3917
Mercury Systems
MRCY
$6.67B
| $2.75M | ﹤0.01% |
34,892
+479
| +1% | +$39.2K |
|
|
VIVO
3918
DELISTED
Meridian Bioscience Inc
VIVO
| $2.75M | ﹤0.01% |
117,880
+29,018
| +33% | +$421K |
|
3919
Regions Financial
RF
$27.2B
| $2.74M | ﹤0.01% |
246,507
+107,244
| +77% | +$1.14M |
|
3920
CALL
America Movil
AMX
$70.3B
| $2.74M | ﹤0.01% |
215,600
+70,000
| +48% | +$875K |
|
3921
LivaNova
LIVN
$4.53B
| $2.74M | ﹤0.01% |
56,853
+41,231
| +264% | +$2.07M |
|
3922
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $2.74M | ﹤0.01% |
115,397
+80,653
| +232% | +$1.91M |
|
|
EPZM
3923
DELISTED
Epizyme, Inc
EPZM
| $2.73M | ﹤0.01% |
170,057
+76,610
| +82% | +$1.34M |
|
3924
Yext
YEXT
$594M
| $2.73M | ﹤0.01% |
164,433
+73,036
| +80% | +$1.02M |
|
3925
PUT
Valmont Industries
VMI
$9.56B
| $2.73M | ﹤0.01% |
24,000
+9,700
| +68% | +$1.08M |
|
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.