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 | |
|---|---|---|---|---|---|---|
|
TRIL
7826
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $391K | ﹤0.01% |
48,300
+8,100
| +20% | +$50.1K |
|
7827
CALL
Buckle
BKE
$2.27B
| $390K | ﹤0.01% |
24,900
+600
| +2% | +$8.99K |
|
7828
PUT
Enova International
ENVA
$6.63B
| $390K | ﹤0.01% |
26,200
+11,300
| +76% | +$157K |
|
7829
PUT
RPM International
RPM
$14.5B
| $390K | ﹤0.01% |
5,200
-9,700
| -65% | -$674K |
|
|
GLOP
7830
DELISTED
GASLOG PARTNERS LP
GLOP
| $390K | ﹤0.01% |
95,134
+14,443
| +18% | +$63K |
|
|
MANT
7831
PUT
DELISTED
Mantech International Corp
MANT
| $390K | ﹤0.01% |
5,700
+2,700
| +90% | +$199K |
|
|
PRSP
7832
DELISTED
Perspecta Inc. Common Stock
PRSP
| $390K | ﹤0.01% |
16,788
-23,497
| -58% | -$512K |
|
7833
PUT
Argan
AGX
$8.11B
| $389K | ﹤0.01% |
8,200
-6,200
| -43% | -$237K |
|
7834
CALL
Gibraltar Industries
ROCK
$1.41B
| $389K | ﹤0.01% |
8,100
-1,800
| -18% | -$80K |
|
|
UMH
7835
CALL
UMH Properties
UMH
$1.41B
| $389K | ﹤0.01% |
+30,100
| New | +$364K |
|
7836
WaFd
WAFD
$2.8B
| $389K | ﹤0.01% |
14,491
-18,315
| -56% | -$472K |
|
|
BERY
7837
DELISTED
Berry Global Group, Inc.
BERY
| $389K | ﹤0.01% |
9,567
-5,709
| -37% | -$214K |
|
7838
PUT
CRH
CRH
$64.5B
| $388K | ﹤0.01% |
+11,300
| New | +$349K |
|
7839
CALL
iShares Europe ETF
IEV
$1.7B
| $388K | ﹤0.01% |
+9,600
| New | +$366K |
|
7840
PUT
Navient
NAVI
$868M
| $388K | ﹤0.01% |
55,200
-640,800
| -92% | -$4.77M |
|
7841
PUT
ProShares Short QQQ
PSQ
$637M
| $388K | ﹤0.01% |
4,080
-540
| -12% | -$57.6K |
|
|
CHIX
7842
DELISTED
Global X MSCI China Financials ETF
CHIX
| $388K | ﹤0.01% |
28,121
-55,191
| -66% | -$759K |
|
7843
PUT
Nelnet
NNI
$4.57B
| $387K | ﹤0.01% |
8,100
-11,700
| -59% | -$547K |
|
7844
CALL
Yext
YEXT
$597M
| $387K | ﹤0.01% |
23,300
-30,000
| -56% | -$421K |
|
7845
PUT
Cars.com
CARS
$661M
| $386K | ﹤0.01% |
67,000
-53,500
| -44% | -$296K |
|
7846
CALL
Pulse Biosciences
PLSE
$3.17B
| $386K | ﹤0.01% |
36,900
+6,200
| +20% | +$55.8K |
|
7847
Global X Internet of Things ETF
SNSR
$222M
| $386K | ﹤0.01% |
+15,901
| New | +$347K |
|
|
UMPQ
7848
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
| $386K | ﹤0.01% |
36,300
-8,900
| -20% | -$99.6K |
|
|
EV
7849
PUT
DELISTED
Eaton Vance Corp.
EV
| $386K | ﹤0.01% |
10,000
-6,400
| -39% | -$233K |
|
7850
CALL
Granite Construction
GVA
$5.56B
| $385K | ﹤0.01% |
+20,100
| New | +$341K |
|
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.