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 | |
|---|---|---|---|---|---|---|
4951
Smith Micro Software
SMSI
$16M
| $1.53M | ﹤0.01% |
8,573
-6,769
| -44% | -$1.22M |
|
4952
CALL
Emcor
EME
$36.9B
| $1.53M | ﹤0.01% |
23,100
-4,600
| -17% | -$288K |
|
4953
McEwen Inc
MUX
$1.15B
| $1.53M | ﹤0.01% |
151,252
+13,735
| +10% | +$128K |
|
4954
PUT
Lakeland Industries
LAKE
$117M
| $1.53M | ﹤0.01% |
68,100
+16,300
| +31% | +$267K |
|
4955
CALL
Navient
NAVI
$860M
| $1.53M | ﹤0.01% |
217,200
+125,000
| +136% | +$930K |
|
4956
PUT
Plains GP Holdings
PAGP
$5.11B
| $1.53M | ﹤0.01% |
171,600
+30,400
| +22% | +$268K |
|
4957
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.53M | ﹤0.01% |
64,094
-126,307
| -66% | -$2.87M |
|
4958
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.53M | ﹤0.01% |
26,254
+9,223
| +54% | +$532K |
|
4959
Raymond James Financial
RJF
$34.8B
| $1.53M | ﹤0.01% |
33,266
+23,409
| +237% | +$1.05M |
|
4960
PUT
Cue Biopharma
CUE
$233M
| $1.52M | ﹤0.01% |
2,073
+1,300
| +168% | +$942K |
|
4961
PUT
PTC
PTC
$16.2B
| $1.52M | ﹤0.01% |
19,600
-36,800
| -65% | -$2.61M |
|
|
AMRS
4962
CALL
DELISTED
Amyris Inc.
AMRS
| $1.52M | ﹤0.01% |
357,100
-133,100
| -27% | -$442K |
|
4963
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.52M | ﹤0.01% |
320,100
+287,300
| +876% | +$1.18M |
|
4964
PUT
Alliance Resource Partners
ARLP
$3.27B
| $1.52M | ﹤0.01% |
467,400
-51,800
| -10% | -$178K |
|
4965
CALL
Extra Space Storage
EXR
$31.2B
| $1.52M | ﹤0.01% |
16,500
-18,400
| -53% | -$1.71M |
|
4966
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.52M | ﹤0.01% |
83,427
-81,687
| -49% | -$1.36M |
|
4967
Kforce
KFRC
$1.04B
| $1.52M | ﹤0.01% |
52,058
+9,291
| +22% | +$270K |
|
4968
Stepan Co
SCL
$1.48B
| $1.52M | ﹤0.01% |
15,690
+4,811
| +44% | +$452K |
|
4969
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $1.52M | ﹤0.01% |
27,919
+21,303
| +322% | +$1.13M |
|
|
CVET
4970
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.52M | ﹤0.01% |
85,100
+31,200
| +58% | +$410K |
|
4971
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $1.52M | ﹤0.01% |
2,192
+1,403
| +178% | +$1.76M |
|
|
SAIL
4972
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.52M | ﹤0.01% |
57,457
+10,014
| +21% | +$207K |
|
|
MIK
4973
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.52M | ﹤0.01% |
215,100
+74,600
| +53% | +$293K |
|
|
EV
4974
CALL
DELISTED
Eaton Vance Corp.
EV
| $1.52M | ﹤0.01% |
39,400
-19,200
| -33% | -$699K |
|
4975
PUT
Designer Brands
DBI
$299M
| $1.52M | ﹤0.01% |
224,400
+134,500
| +150% | +$812K |
|
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.