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 | |
|---|---|---|---|---|---|---|
6851
Universal Corp
UVV
$1.11B
| $625K | ﹤0.01% |
14,711
-5,832
| -28% | -$257K |
|
|
ACR
6852
PUT
ACRES Commercial Realty
ACR
$102M
| $624K | ﹤0.01% |
78,433
+73,166
| +1,389% | +$557K |
|
|
ARI
6853
PUT
Apollo Commercial Real Estate
ARI
$876M
| $624K | ﹤0.01% |
63,600
+22,300
| +54% | +$189K |
|
6854
PUT
Core Laboratories
CLB
$571M
| $624K | ﹤0.01% |
30,700
+14,900
| +94% | +$267K |
|
6855
iShares MSCI Israel ETF
EIS
$910M
| $623K | ﹤0.01% |
+12,023
| New | +$604K |
|
6856
Comstock Resources
CRK
$4.13B
| $622K | ﹤0.01% |
+142,051
| New | +$848K |
|
6857
PUT
Sonic Automotive
SAH
$2.56B
| $622K | ﹤0.01% |
+19,500
| New | +$449K |
|
6858
Shake Shack
SHAK
$3.02B
| $622K | ﹤0.01% |
11,732
-16,497
| -58% | -$834K |
|
|
NSLR
6859
Neostellar Capital Corp
NSLR
$278M
| $622K | ﹤0.01% |
+87,487
| New | +$492K |
|
6860
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $622K | ﹤0.01% |
11,800
-5,900
| -33% | -$299K |
|
|
EWGS
6861
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $622K | ﹤0.01% |
10,891
-5,799
| -35% | -$299K |
|
|
APTO
6862
DELISTED
Aptose Biosciences, Inc.
APTO
| $622K | ﹤0.01% |
219
-94
| -30% | -$303K |
|
|
GTT
6863
DELISTED
GTT Communications, Inc.
GTT
| $622K | ﹤0.01% |
+76,282
| New | +$689K |
|
6864
BlackLine
BL
$1.77B
| $621K | ﹤0.01% |
7,489
-5,379
| -42% | -$359K |
|
6865
PUT
Pricesmart
PSMT
$5.56B
| $621K | ﹤0.01% |
10,300
-38,000
| -79% | -$2.19M |
|
6866
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $621K | ﹤0.01% |
21,400
+15,475
| +261% | +$456K |
|
|
HYRE
6867
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
| $621K | ﹤0.01% |
211,900
+58,300
| +38% | +$121K |
|
6868
CALL
Compugen
CGEN
$228M
| $620K | ﹤0.01% |
41,300
-17,800
| -30% | -$240K |
|
6869
PUT
Avita Medical
RCEL
$243M
| $620K | ﹤0.01% |
+20,300
| New | +$621K |
|
|
EPAY
6870
DELISTED
Bottomline Technologies Inc
EPAY
| $620K | ﹤0.01% |
12,217
-81,913
| -87% | -$3.66M |
|
|
MCF
6871
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $620K | ﹤0.01% |
270,800
+252,900
| +1,413% | +$618K |
|
6872
Innovator US Equity Buffer ETF October
BOCT
$290M
| $619K | ﹤0.01% |
23,920
-43,108
| -64% | -$1.07M |
|
|
EB
6873
CALL
DELISTED
Eventbrite
EB
| $619K | ﹤0.01% |
72,200
+23,500
| +48% | +$207K |
|
6874
Malibu Boats
MBUU
$576M
| $619K | ﹤0.01% |
+11,913
| New | +$476K |
|
6875
CALL
Myriad Genetics
MYGN
$290M
| $619K | ﹤0.01% |
54,600
+28,800
| +112% | +$409K |
|
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.