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 | |
|---|---|---|---|---|---|---|
7251
CALL
Enpro
NPO
$7.27B
| $518K | ﹤0.01% |
+10,500
| New | +$464K |
|
7252
Ovid Therapeutics
OVID
$528M
| $518K | ﹤0.01% |
70,283
-235,419
| -77% | -$1.1M |
|
|
PLYM
7253
DELISTED
Plymouth Industrial REIT
PLYM
| $517K | ﹤0.01% |
40,383
-63,042
| -61% | -$837K |
|
7254
CALL
RLI Corp
RLI
$5.85B
| $517K | ﹤0.01% |
12,600
-8,200
| -39% | -$323K |
|
|
ISEE
7255
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $517K | ﹤0.01% |
101,400
+33,300
| +49% | +$139K |
|
7256
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $516K | ﹤0.01% |
12,672
-81,128
| -86% | -$3M |
|
7257
CALL
Health Catalyst
HCAT
$139M
| $516K | ﹤0.01% |
17,700
+7,200
| +69% | +$199K |
|
7258
Visteon
VC
$2.89B
| $516K | ﹤0.01% |
7,539
-7,992
| -51% | -$502K |
|
7259
Frontdoor
FTDR
$5.96B
| $515K | ﹤0.01% |
11,614
-14,320
| -55% | -$584K |
|
7260
PUT
Kemper
KMPR
$1.62B
| $515K | ﹤0.01% |
7,100
+3,400
| +92% | +$227K |
|
7261
Primerica
PRI
$9.65B
| $515K | ﹤0.01% |
+4,413
| New | +$469K |
|
|
GMLP
7262
DELISTED
Golar LNG Partners LP
GMLP
| $515K | ﹤0.01% |
199,485
-27,868
| -12% | -$70.6K |
|
7263
PUT
Affiliated Managers Group
AMG
$9.89B
| $514K | ﹤0.01% |
6,900
+500
| +8% | +$33.8K |
|
7264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $514K | ﹤0.01% |
12,325
-15,195
| -55% | -$598K |
|
|
COW
7265
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $514K | ﹤0.01% |
17,114
+10,103
| +144% | +$314K |
|
7266
PUT
Bruker
BRKR
$8.79B
| $513K | ﹤0.01% |
12,600
-12,400
| -50% | -$488K |
|
7267
CALL
Prudential
PUK
$34.7B
| $513K | ﹤0.01% |
17,424
+2,887
| +20% | +$76.3K |
|
|
7268
CALL
Ovid Therapeutics
OVID
$528M
| $512K | ﹤0.01% |
+69,500
| New | +$325K |
|
|
MIME
7269
PUT
DELISTED
Mimecast Limited
MIME
| $512K | ﹤0.01% |
12,300
+4,200
| +52% | +$165K |
|
|
HOME
7270
PUT
DELISTED
At Home Group Inc.
HOME
| $512K | ﹤0.01% |
78,900
+1,800
| +2% | +$7.36K |
|
|
BGG
7271
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $512K | ﹤0.01% |
390,600
+340,900
| +686% | +$625K |
|
|
EMKR
7272
DELISTED
Emcore Corp
EMKR
| $512K | ﹤0.01% |
16,098
+11,778
| +273% | +$333K |
|
7273
CALL
American Homes 4 Rent
AMH
$12.3B
| $511K | ﹤0.01% |
19,000
-32,800
| -63% | -$818K |
|
7274
Collegium Pharmaceutical
COLL
$916M
| $511K | ﹤0.01% |
29,207
-804
| -3% | -$15.7K |
|
7275
Group 1 Automotive
GPI
$3.15B
| $511K | ﹤0.01% |
7,744
+1,408
| +22% | +$80.6K |
|
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.