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 | |
|---|---|---|---|---|---|---|
6076
CALL
EXL Service
EXLS
$5.28B
| $919K | ﹤0.01% |
+72,500
| New | +$855K |
|
|
TPCO
6077
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $919K | ﹤0.01% |
91,944
+60,047
| +188% | +$538K |
|
6078
CALL
Silicon Motion
SIMO
$9.12B
| $917K | ﹤0.01% |
18,800
-3,600
| -16% | -$160K |
|
|
PDM
6079
Piedmont Realty Trust
PDM
$1.19B
| $916K | ﹤0.01% |
55,144
-32,862
| -37% | -$549K |
|
6080
CALL
Rush Enterprises Class A
RUSHA
$9.6B
| $916K | ﹤0.01% |
49,725
-43,875
| -47% | -$731K |
|
|
FLXN
6081
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $916K | ﹤0.01% |
69,685
-6,076
| -8% | -$63K |
|
|
BEAT
6082
DELISTED
BioTelemetry, Inc.
BEAT
| $916K | ﹤0.01% |
20,275
+11,152
| +122% | +$500K |
|
|
IBTX
6083
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $916K | ﹤0.01% |
22,600
-18,700
| -45% | -$605K |
|
6084
Ares Management
ARES
$32.5B
| $915K | ﹤0.01% |
23,046
+462
| +2% | +$16.3K |
|
6085
PUT
Heron Therapeutics
HRTX
$63.9M
| $915K | ﹤0.01% |
62,200
-140,900
| -69% | -$2.31M |
|
6086
PUT
BOK Financial
BOKF
$8.88B
| $914K | ﹤0.01% |
16,200
-76,400
| -83% | -$3.91M |
|
|
MZTI
6087
PUT
The Marzetti Company
MZTI
$3.18B
| $914K | ﹤0.01% |
5,900
-26,100
| -82% | -$3.8M |
|
6088
PUT
PC Connection
CNXN
$2.05B
| $913K | ﹤0.01% |
19,700
-600
| -3% | -$25.3K |
|
6089
PUT
Diodes
DIOD
$4.77B
| $913K | ﹤0.01% |
+18,000
| New | +$861K |
|
6090
PUT
Encore Capital Group
ECPG
$2.2B
| $913K | ﹤0.01% |
26,700
-11,300
| -30% | -$337K |
|
6091
Fabrinet
FN
$20.4B
| $913K | ﹤0.01% |
14,624
-7,581
| -34% | -$465K |
|
6092
Helios Technologies
HLIO
$2.69B
| $913K | ﹤0.01% |
24,521
+13,953
| +132% | +$476K |
|
6093
PUT
American Homes 4 Rent
AMH
$12.3B
| $912K | ﹤0.01% |
+33,900
| New | +$845K |
|
6094
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $910K | ﹤0.01% |
+38,686
| New | +$904K |
|
|
CVGW
6095
DELISTED
Calavo Growers
CVGW
| $910K | ﹤0.01% |
14,472
-3,361
| -19% | -$202K |
|
6096
California Water Service
CWT
$3.12B
| $909K | ﹤0.01% |
19,054
-4,438
| -19% | -$210K |
|
6097
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $908K | ﹤0.01% |
24,473
+2,904
| +13% | +$102K |
|
6098
PUT
Terex
TEX
$7.76B
| $908K | ﹤0.01% |
48,400
-20,800
| -30% | -$331K |
|
|
ATNX
6099
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $908K | ﹤0.01% |
3,300
+455
| +16% | +$96.3K |
|
6100
PUT
Dana Inc
DAN
$3.26B
| $907K | ﹤0.01% |
74,400
+3,800
| +5% | +$41.3K |
|
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.