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 | |
|---|---|---|---|---|---|---|
6751
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $655K | ﹤0.01% |
6,900
-24,100
| -78% | -$2.2M |
|
|
PFPT
6752
DELISTED
Proofpoint, Inc.
PFPT
| $655K | ﹤0.01% |
5,898
+2,959
| +101% | +$338K |
|
6753
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $654K | ﹤0.01% |
41,970
+22,433
| +115% | +$339K |
|
|
GLCN
6754
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $654K | ﹤0.01% |
16,260
-42,605
| -72% | -$1.59M |
|
|
GNMK
6755
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
| $653K | ﹤0.01% |
44,400
+22,200
| +100% | +$226K |
|
6756
CALL
CVR Energy
CVI
$3.54B
| $652K | ﹤0.01% |
32,400
-49,100
| -60% | -$990K |
|
6757
Digimarc Corp
DMRC
$169M
| $652K | ﹤0.01% |
40,795
-220,707
| -84% | -$3.54M |
|
6758
PUT
Dorian LPG
LPG
$2.03B
| $652K | ﹤0.01% |
84,300
+56,700
| +205% | +$469K |
|
6759
Lesaka Technologies
LSAK
$407M
| $652K | ﹤0.01% |
214,576
+96,760
| +82% | +$325K |
|
6760
Rio Tinto
RIO
$156B
| $652K | ﹤0.01% |
11,598
-61,104
| -84% | -$3.1M |
|
|
INVX
6761
PUT
Innovex International
INVX
$2.18B
| $652K | ﹤0.01% |
21,900
-17,000
| -44% | -$523K |
|
|
IAA
6762
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $652K | ﹤0.01% |
+16,900
| New | +$630K |
|
6763
PUT
The RealReal
REAL
$1.39B
| $651K | ﹤0.01% |
50,900
-187,000
| -79% | -$2.23M |
|
6764
PUT
Universal Technical Institute
UTI
$1.39B
| $651K | ﹤0.01% |
+93,600
| New | +$614K |
|
6765
AllianceBernstein
AB
$3.41B
| $650K | ﹤0.01% |
23,857
-47,703
| -67% | -$1.11M |
|
|
KUST
6766
Kustom Entertainment Inc
KUST
$771K
| – | – |
0
| – | – |
|
6767
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $650K | ﹤0.01% |
25,800
-84,400
| -77% | -$2.09M |
|
6768
PennantPark Floating Rate Capital
PFLT
$730M
| $650K | ﹤0.01% |
77,439
-10,626
| -12% | -$78K |
|
6769
MSC Industrial Direct
MSM
$6.91B
| $649K | ﹤0.01% |
8,918
-15,460
| -63% | -$996K |
|
|
ALBO
6770
DELISTED
Albireo Pharma Inc
ALBO
| $649K | ﹤0.01% |
+24,517
| New | +$578K |
|
6771
Amdocs
DOX
$6.18B
| $648K | ﹤0.01% |
+10,652
| New | +$658K |
|
6772
PUT
Maximus
MMS
$2.89B
| $648K | ﹤0.01% |
9,200
-1,600
| -15% | -$108K |
|
6773
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $648K | ﹤0.01% |
13,579
-98,478
| -88% | -$4.49M |
|
6774
PUT
Tenaris
TS
$27B
| $648K | ﹤0.01% |
50,100
-2,100
| -4% | -$27.8K |
|
6775
CALL
iShares Global Healthcare ETF
IXJ
$4.2B
| $647K | ﹤0.01% |
9,400
-25,500
| -73% | -$1.72M |
|
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.