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 | |
|---|---|---|---|---|---|---|
|
WUBA
4051
DELISTED
58.com Inc
WUBA
| $2.52M | ﹤0.01% |
46,719
-54,642
| -54% | -$2.82M |
|
4052
Camden Property Trust
CPT
$11.1B
| $2.52M | ﹤0.01% |
27,605
+24,193
| +709% | +$2.14M |
|
4053
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.52M | ﹤0.01% |
27,500
-5,600
| -17% | -$513K |
|
4054
CALL
Ashland
ASH
$3.38B
| $2.52M | ﹤0.01% |
36,400
-50,500
| -58% | -$3.13M |
|
4055
CALL
Lattice Semiconductor
LSCC
$18.5B
| $2.52M | ﹤0.01% |
88,600
-13,900
| -14% | -$325K |
|
4056
CALL
Viking Therapeutics
VKTX
$3.87B
| $2.52M | ﹤0.01% |
348,800
+209,300
| +150% | +$1.39M |
|
4057
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.51M | ﹤0.01% |
527,300
+388,400
| +280% | +$1.55M |
|
4058
CALL
O-I Glass
OI
$1.04B
| $2.51M | ﹤0.01% |
279,700
+57,400
| +26% | +$444K |
|
|
CSF
4059
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.51M | ﹤0.01% |
64,118
-14,411
| -18% | -$528K |
|
4060
CALL
SFL Corp
SFL
$1.64B
| $2.51M | ﹤0.01% |
270,100
-18,400
| -6% | -$184K |
|
4061
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $2.5M | ﹤0.01% |
+96,608
| New | +$2.45M |
|
4062
CALL
Iridium Communications
IRDM
$5.32B
| $2.5M | ﹤0.01% |
98,300
-31,500
| -24% | -$739K |
|
4063
PUT
Xylem
XYL
$27.9B
| $2.5M | ﹤0.01% |
38,500
-12,300
| -24% | -$812K |
|
4064
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.5M | ﹤0.01% |
+59,735
| New | +$2.48M |
|
4065
Abercrombie & Fitch
ANF
$4.8B
| $2.5M | ﹤0.01% |
234,584
-32,814
| -12% | -$358K |
|
4066
Utah Medical Products
UTMD
$226M
| $2.5M | ﹤0.01% |
+28,160
| New | +$2.53M |
|
4067
CALL
Fate Therapeutics
FATE
$308M
| $2.49M | ﹤0.01% |
72,700
-40,400
| -36% | -$1.2M |
|
4068
PUT
Gogo Inc
GOGO
$383M
| $2.49M | ﹤0.01% |
789,300
+386,700
| +96% | +$831K |
|
4069
Upland Software
UPLD
$15.7M
| $2.49M | ﹤0.01% |
7,162
+310
| +5% | +$96.6K |
|
4070
CALL
Service Corp International
SCI
$11.5B
| $2.49M | ﹤0.01% |
64,000
+48,800
| +321% | +$1.87M |
|
4071
Monolithic Power Systems
MPWR
$68.9B
| $2.49M | ﹤0.01% |
10,497
-20,902
| -67% | -$4.23M |
|
4072
ProShares UltraPro Dow 30
UDOW
$924M
| $2.49M | ﹤0.01% |
158,488
-124,240
| -44% | -$1.76M |
|
4073
CALL
Under Armour Class C
UA
$2.26B
| $2.48M | ﹤0.01% |
281,100
-32,100
| -10% | -$273K |
|
4074
PUT
ProShares UltraShort Yen
YCS
$30M
| $2.48M | ﹤0.01% |
133,200
-290,800
| -69% | -$5.39M |
|
4075
Garrett Motion
GTX
$5.41B
| $2.48M | ﹤0.01% |
448,014
+366,292
| +448% | +$1.79M |
|
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.