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 | |
|---|---|---|---|---|---|---|
|
PINC
6501
CALL
DELISTED
Premier
PINC
| $744K | ﹤0.01% |
21,700
-26,400
| -55% | -$867K |
|
6502
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $744K | ﹤0.01% |
+70,203
| New | +$646K |
|
6503
CALL
Tetra Tech
TTEK
$9.35B
| $744K | ﹤0.01% |
47,000
-111,000
| -70% | -$1.69M |
|
6504
GoPro
GPRO
$110M
| $743K | ﹤0.01% |
155,935
-229,872
| -60% | -$872K |
|
|
EGIO
6505
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $743K | ﹤0.01% |
2,523
+468
| +23% | +$104K |
|
|
RVNC
6506
DELISTED
Revance Therapeutics, Inc.
RVNC
| $742K | ﹤0.01% |
30,384
-85,097
| -74% | -$1.68M |
|
6507
CALL
ONE Gas
OGS
$5.09B
| $740K | ﹤0.01% |
9,600
+3,000
| +45% | +$242K |
|
6508
PUT
Resideo Technologies
REZI
$3.11B
| $740K | ﹤0.01% |
63,100
+35,900
| +132% | +$250K |
|
|
JBTM
6509
CALL
JBT Marel
JBTM
$6.23B
| $740K | ﹤0.01% |
8,600
-11,000
| -56% | -$854K |
|
|
JBTM
6510
PUT
JBT Marel
JBTM
$6.23B
| $740K | ﹤0.01% |
8,600
+1,700
| +25% | +$132K |
|
|
ALLK
6511
DELISTED
Allakos
ALLK
| $739K | ﹤0.01% |
10,284
-2,681
| -21% | -$180K |
|
6512
Krystal Biotech
KRYS
$9.83B
| $739K | ﹤0.01% |
17,832
+11,293
| +173% | +$543K |
|
6513
PUT
Napco Security Technologies
NSSC
$1.37B
| $739K | ﹤0.01% |
63,200
-5,000
| -7% | -$52.4K |
|
6514
PUT
RE/MAX Holdings
RMAX
$268M
| $739K | ﹤0.01% |
+23,500
| New | +$624K |
|
6515
Sabra Healthcare REIT
SBRA
$5.19B
| $739K | ﹤0.01% |
51,201
-60,482
| -54% | -$795K |
|
6516
PUT
United Bankshares
UBSI
$6.71B
| $739K | ﹤0.01% |
+26,700
| New | +$717K |
|
|
IPG
6517
PUT
DELISTED
Interpublic Group of Companies
IPG
| $738K | ﹤0.01% |
43,000
+7,000
| +19% | +$115K |
|
|
ORBC
6518
CALL
DELISTED
ORBCOMM, Inc.
ORBC
| $738K | ﹤0.01% |
+191,700
| New | +$573K |
|
6519
Cousins Properties
CUZ
$4.89B
| $737K | ﹤0.01% |
+24,690
| New | +$741K |
|
6520
Evolent Health
EVH
$529M
| $737K | ﹤0.01% |
103,554
+59,366
| +134% | +$398K |
|
6521
PUT
Garrett Motion
GTX
$5.41B
| $737K | ﹤0.01% |
133,000
+37,500
| +39% | +$183K |
|
6522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $737K | ﹤0.01% |
17,191
-13,422
| -44% | -$567K |
|
|
EGOV
6523
PUT
DELISTED
NIC Inc
EGOV
| $737K | ﹤0.01% |
32,100
-8,300
| -21% | -$196K |
|
6524
CALL
Apple Hospitality REIT
APLE
$3.79B
| $735K | ﹤0.01% |
76,100
-206,800
| -73% | -$1.97M |
|
6525
Caesarstone
CSTE
$119M
| $735K | ﹤0.01% |
62,023
-1,970
| -3% | -$20.7K |
|
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.