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 | |
|---|---|---|---|---|---|---|
6451
PUT
Genprex
GNPX
$2.18M
| $762K | ﹤0.01% |
6
+5
| +500% | +$611K |
|
|
VIIX
6452
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $762K | ﹤0.01% |
10,600
-8,100
| -43% | -$645K |
|
6453
Bloomin' Brands
BLMN
$903M
| $761K | ﹤0.01% |
71,369
+46,795
| +190% | +$484K |
|
6454
PUT
Vanguard Financials ETF
VFH
$14B
| $761K | ﹤0.01% |
13,300
+3,000
| +29% | +$167K |
|
6455
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $760K | ﹤0.01% |
18,900
-161,200
| -90% | -$6M |
|
6456
PUT
RadNet
RDNT
$6.01B
| $760K | ﹤0.01% |
47,900
+22,700
| +90% | +$329K |
|
|
BECN
6457
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $759K | ﹤0.01% |
28,800
-14,200
| -33% | -$317K |
|
6458
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $758K | ﹤0.01% |
21,439
-114,909
| -84% | -$3.92M |
|
6459
Acadia Realty Trust
AKR
$2.86B
| $757K | ﹤0.01% |
58,308
+33,963
| +140% | +$423K |
|
6460
PUT
Coherus Oncology
CHRS
$185M
| $757K | ﹤0.01% |
42,400
-33,000
| -44% | -$559K |
|
6461
Franklin FTSE Canada ETF
FLCA
$866M
| $757K | ﹤0.01% |
32,724
+4,395
| +16% | +$96.1K |
|
6462
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $757K | ﹤0.01% |
+29,700
| New | +$620K |
|
6463
Shift4
FOUR
$3.58B
| $756K | ﹤0.01% |
+21,297
| New | +$778K |
|
6464
Kearny Financial
KRNY
$605M
| $756K | ﹤0.01% |
92,443
+37,934
| +70% | +$318K |
|
|
AGTC
6465
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $756K | ﹤0.01% |
136,500
+51,300
| +60% | +$235K |
|
|
TERP
6466
CALL
DELISTED
TerraForm Power, Inc
TERP
| $756K | ﹤0.01% |
41,000
-4,700
| -10% | -$83.2K |
|
6467
iShares Core S&P Small-Cap ETF
IJR
$114B
| $755K | ﹤0.01% |
11,050
-307,848
| -97% | -$19.4M |
|
|
PRO
6468
CALL
DELISTED
PROS Holdings
PRO
| $755K | ﹤0.01% |
17,000
+400
| +2% | +$14.1K |
|
6469
PUT
Kartoon Studios
TOON
$37.4M
| $755K | ﹤0.01% |
+33,550
| New | +$598K |
|
6470
UMB Financial
UMBF
$11.5B
| $755K | ﹤0.01% |
14,643
+195
| +1% | +$9.56K |
|
|
CUB
6471
CALL
DELISTED
Cubic Corporation
CUB
| $754K | ﹤0.01% |
15,700
-30,800
| -66% | -$1.25M |
|
6472
CALL
ImmunityBio
IBRX
$8.02B
| $753K | ﹤0.01% |
61,300
+39,400
| +180% | +$222K |
|
6473
PUT
Lands' End
LE
$384M
| $753K | ﹤0.01% |
93,700
+5,700
| +6% | +$41K |
|
6474
Pampa Energía
PAM
$4.23B
| $753K | ﹤0.01% |
71,743
-29,293
| -29% | -$311K |
|
|
CNXM
6475
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $753K | ﹤0.01% |
113,200
+22,800
| +25% | +$184K |
|
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.