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 | |
|---|---|---|---|---|---|---|
4626
PUT
Robert Half
RHI
$4.42B
| $1.82M | ﹤0.01% |
34,400
+15,400
| +81% | +$731K |
|
4627
CALL
Ocular Therapeutix
OCUL
$2.2B
| $1.82M | ﹤0.01% |
218,000
-20,700
| -9% | -$137K |
|
|
EQC
4628
CALL
DELISTED
Equity Commonwealth
EQC
| $1.82M | ﹤0.01% |
56,400
| – | – |
|
|
NEPT
4629
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.82M | ﹤0.01% |
463
+364
| +368% | +$1.22M |
|
|
EGOV
4630
CALL
DELISTED
NIC Inc
EGOV
| $1.82M | ﹤0.01% |
79,100
+51,700
| +189% | +$1.22M |
|
4631
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $1.81M | ﹤0.01% |
+64,868
| New | +$1.77M |
|
4632
PUT
AGCO
AGCO
$7.1B
| $1.81M | ﹤0.01% |
32,700
+3,200
| +11% | +$167K |
|
4633
CALL
G-III Apparel Group
GIII
$1.43B
| $1.81M | ﹤0.01% |
136,500
+96,300
| +240% | +$1.06M |
|
4634
CALL
Viper Energy
VNOM
$15.2B
| $1.81M | ﹤0.01% |
175,100
+14,700
| +9% | +$141K |
|
|
4635
PUT
Ocular Therapeutix
OCUL
$2.2B
| $1.81M | ﹤0.01% |
217,600
+140,500
| +182% | +$931K |
|
4636
CALL
Strategic Education
STRA
$1.83B
| $1.81M | ﹤0.01% |
11,800
-10,000
| -46% | -$1.56M |
|
4637
CALL
Old Republic International
ORI
$10.3B
| $1.81M | ﹤0.01% |
111,100
+59,200
| +114% | +$935K |
|
4638
CALL
Maximus
MMS
$2.89B
| $1.81M | ﹤0.01% |
25,700
-3,100
| -11% | -$208K |
|
|
TBIO
4639
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.81M | ﹤0.01% |
100,975
+85,965
| +573% | +$1.3M |
|
|
MESO
4640
Mesoblast
MESO
$2.02B
| $1.81M | ﹤0.01% |
79,357
+67,732
| +583% | +$1.45M |
|
|
LTRPA
4641
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.81M | ﹤0.01% |
848,887
-212,552
| -20% | -$484K |
|
4642
Chord Energy
CHRD
$7.51B
| $1.81M | ﹤0.01% |
2,409,273
+967,197
| +67% | +$626K |
|
4643
Royalty Pharma
RPRX
$26.1B
| $1.81M | ﹤0.01% |
+37,213
| New | +$1.84M |
|
4644
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.8M | ﹤0.01% |
39,152
-140,192
| -78% | -$6.1M |
|
4645
Commault Systems
CVLT
$6.1B
| $1.8M | ﹤0.01% |
46,616
+33,743
| +262% | +$1.34M |
|
4646
PUT
Brinker International
EAT
$10.2B
| $1.8M | ﹤0.01% |
75,100
+15,700
| +26% | +$337K |
|
4647
PUT
Owens Corning
OC
$12.2B
| $1.8M | ﹤0.01% |
32,300
-143,200
| -82% | -$6.68M |
|
4648
Sasol
SSL
$7.39B
| $1.8M | ﹤0.01% |
233,622
+221,492
| +1,826% | +$1.21M |
|
|
RNDM
4649
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.8M | ﹤0.01% |
40,050
-22,577
| -36% | -$962K |
|
4650
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $1.8M | ﹤0.01% |
317
+308
| +3,422% | +$2.48M |
|
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.