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 | |
|---|---|---|---|---|---|---|
4551
CALL
VICI Properties
VICI
$29B
| $1.9M | ﹤0.01% |
94,000
+35,000
| +59% | +$641K |
|
4552
PUT
Inogen
INGN
$153M
| $1.9M | ﹤0.01% |
53,400
+32,100
| +151% | +$1.35M |
|
|
AZPN
4553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | ﹤0.01% |
18,309
-13,592
| -43% | -$1.41M |
|
|
CMBT
4554
CALL
CMB.TECH NV
CMBT
$5B
| $1.9M | ﹤0.01% |
232,600
+120,000
| +107% | +$1.19M |
|
4555
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.89M | ﹤0.01% |
69,257
-2,138
| -3% | -$55.2K |
|
4556
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.89M | ﹤0.01% |
397,300
+332,000
| +508% | +$1.33M |
|
|
MDLA
4557
CALL
DELISTED
Medallia, Inc.
MDLA
| $1.89M | ﹤0.01% |
75,000
+1,600
| +2% | +$38.2K |
|
|
VGR
4558
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.89M | ﹤0.01% |
265,221
+17,484
| +7% | +$134K |
|
4559
Omeros
OMER
$1.24B
| $1.89M | ﹤0.01% |
128,363
+29,517
| +30% | +$441K |
|
|
GRA
4560
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.89M | ﹤0.01% |
37,200
+1,000
| +3% | +$47.4K |
|
4561
PUT
Franklin Resources
BEN
$17.2B
| $1.89M | ﹤0.01% |
90,100
-16,800
| -16% | -$317K |
|
4562
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.89M | ﹤0.01% |
55,629
+13,118
| +31% | +$412K |
|
4563
CALL
Methanex
MEOH
$4.34B
| $1.89M | ﹤0.01% |
104,400
+46,000
| +79% | +$764K |
|
4564
CALL
NovaGold Resources
NG
$3.48B
| $1.89M | ﹤0.01% |
205,700
-82,400
| -29% | -$834K |
|
4565
PUT
STAG Industrial
STAG
$7.09B
| $1.89M | ﹤0.01% |
64,400
+34,100
| +113% | +$898K |
|
4566
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.89M | ﹤0.01% |
69,450
-22,654
| -25% | -$564K |
|
4567
Western Union
WU
$2.32B
| $1.89M | ﹤0.01% |
87,235
+1,348
| +2% | +$27.4K |
|
|
GTT
4568
CALL
DELISTED
GTT Communications, Inc.
GTT
| $1.89M | ﹤0.01% |
231,100
-329,100
| -59% | -$2.97M |
|
4569
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.89M | ﹤0.01% |
12,726
-26,153
| -67% | -$3.53M |
|
4570
Brixmor Property Group
BRX
$9.2B
| $1.89M | ﹤0.01% |
+147,065
| New | +$1.66M |
|
4571
CALL
Globe Life
GL
$14.1B
| $1.89M | ﹤0.01% |
25,400
-15,500
| -38% | -$1.18M |
|
4572
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.89M | ﹤0.01% |
43,353
+32,188
| +288% | +$1.28M |
|
4573
HealthEquity
HQY
$8.76B
| $1.88M | ﹤0.01% |
32,118
-3,323
| -9% | -$184K |
|
4574
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.88M | ﹤0.01% |
47,232
+27,402
| +138% | +$1.06M |
|
4575
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.88M | ﹤0.01% |
25,873
+18,238
| +239% | +$1.16M |
|
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.