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 | |
|---|---|---|---|---|---|---|
6126
PUT
Rogers Corp
ROG
$2.55B
| $897K | ﹤0.01% |
7,200
-12,600
| -64% | -$1.35M |
|
|
PDCE
6127
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $896K | ﹤0.01% |
72,000
+56,600
| +368% | +$677K |
|
6128
CALL
CBRE Group
CBRE
$44.3B
| $895K | ﹤0.01% |
19,800
-104,700
| -84% | -$4.52M |
|
6129
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $895K | ﹤0.01% |
+360
| New | +$1.24M |
|
|
CBAY
6130
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $895K | ﹤0.01% |
+256,400
| New | +$740K |
|
6131
ANI Pharmaceuticals
ANIP
$1.76B
| $894K | ﹤0.01% |
27,649
-1,137
| -4% | -$40.8K |
|
6132
PTC Therapeutics
PTCT
$5.98B
| $894K | ﹤0.01% |
17,624
-48,771
| -73% | -$2.4M |
|
6133
CALL
Camtek
CAMT
$7.72B
| $892K | ﹤0.01% |
70,900
+14,200
| +25% | +$161K |
|
6134
iShares MSCI Sweden ETF
EWD
$587M
| $892K | ﹤0.01% |
28,704
+18,969
| +195% | +$538K |
|
6135
CALL
Fox Factory Holding Corp
FOXF
$883M
| $892K | ﹤0.01% |
+10,800
| New | +$672K |
|
6136
PUT
Nordson
NDSN
$17.2B
| $892K | ﹤0.01% |
4,700
-4,500
| -49% | -$763K |
|
|
NSA
6137
DELISTED
National Storage Affiliates Trust
NSA
| $892K | ﹤0.01% |
31,131
+2,189
| +8% | +$62.8K |
|
6138
Enterprise Financial Services Corp
EFSC
$2.4B
| $890K | ﹤0.01% |
28,607
+21,133
| +283% | +$614K |
|
6139
LCI Industries
LCII
$2.58B
| $890K | ﹤0.01% |
7,742
-4,823
| -38% | -$444K |
|
6140
Emcor
EME
$36.9B
| $889K | ﹤0.01% |
13,447
-11,318
| -46% | -$709K |
|
|
MDC
6141
DELISTED
M.D.C. Holdings, Inc.
MDC
| $889K | ﹤0.01% |
26,901
-10,397
| -28% | -$287K |
|
6142
PUT
O-I Glass
OI
$1.04B
| $888K | ﹤0.01% |
98,900
-89,300
| -47% | -$691K |
|
6143
CALL
Vistra
VST
$49.7B
| $888K | ﹤0.01% |
47,700
-751,200
| -94% | -$14.2M |
|
6144
CALL
Ameren
AEE
$30.4B
| $887K | ﹤0.01% |
12,600
-30,400
| -71% | -$2.2M |
|
6145
CALL
CryoPort
CYRX
$772M
| $886K | ﹤0.01% |
29,300
+8,000
| +38% | +$178K |
|
6146
CALL
Kforce
KFRC
$1.04B
| $886K | ﹤0.01% |
30,300
-75,700
| -71% | -$2.2M |
|
6147
CALL
Sun Life Financial
SLF
$45.1B
| $886K | ﹤0.01% |
24,100
+3,900
| +19% | +$134K |
|
|
BEAT
6148
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $886K | ﹤0.01% |
19,600
-60,400
| -76% | -$2.71M |
|
|
ZYNE
6149
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $885K | ﹤0.01% |
262,500
+138,500
| +112% | +$655K |
|
6150
Ameresco
AMRC
$1.48B
| $884K | ﹤0.01% |
+31,806
| New | +$641K |
|
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.