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 | 1.59% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8451
Neogen
NEOG
$2.5B
| $277K | ﹤0.01% |
7,148
-58,342
| -89% | -$1.97M |
|
8452
Qualys
QLYS
$6.47B
| $277K | ﹤0.01% |
2,661
-13,247
| -83% | -$1.39M |
|
8453
Voyager Therapeutics
VYGR
$197M
| $277K | ﹤0.01% |
21,933
-16,710
| -43% | -$194K |
|
8454
PUT
Artisan Partners
APAM
$2.97B
| $276K | ﹤0.01% |
+8,500
| New | +$236K |
|
|
AVNS
8455
PUT
DELISTED
Avanos Medical
AVNS
| $276K | ﹤0.01% |
9,400
-13,700
| -59% | -$397K |
|
8456
PUT
Coca-Cola Europacific Partners
CCEP
$47.3B
| $276K | ﹤0.01% |
7,300
-3,400
| -32% | -$133K |
|
8457
PUT
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $276K | ﹤0.01% |
+5,500
| New | +$299K |
|
8458
Fair Isaac
FICO
$22.6B
| $276K | ﹤0.01% |
660
-23,281
| -97% | -$8.5M |
|
|
BPFH
8459
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $276K | ﹤0.01% |
40,180
+10,894
| +37% | +$76.2K |
|
8460
CALL
Capital Southwest
CSWC
$1.6B
| $275K | ﹤0.01% |
+20,400
| New | +$264K |
|
8461
Gyre Therapeutics
GYRE
$706M
| $275K | ﹤0.01% |
6,247
+2,609
| +72% | +$123K |
|
8462
CALL
CarParts.com
PRTS
$48.7M
| $275K | ﹤0.01% |
+3,170
| New | +$169K |
|
|
BRKL
8463
DELISTED
Brookline Bancorp
BRKL
| $274K | ﹤0.01% |
27,206
-3,126
| -10% | -$31.2K |
|
8464
Iron Mountain
IRM
$37B
| $274K | ﹤0.01% |
+10,505
| New | +$265K |
|
|
MRSN
8465
CALL
DELISTED
Mersana Therapeutics
MRSN
| $274K | ﹤0.01% |
+468
| New | +$160K |
|
8466
CALL
Wave Life Sciences
WVE
$1.02B
| $274K | ﹤0.01% |
26,300
+12,200
| +87% | +$115K |
|
8467
CALL
XPEL
XPEL
$1.35B
| $274K | ﹤0.01% |
17,500
-2,700
| -13% | -$36.9K |
|
8468
Zumiez
ZUMZ
$318M
| $274K | ﹤0.01% |
10,014
-1,104
| -10% | -$25.1K |
|
8469
Corbus Pharmaceuticals
CRBP
$189M
| $273K | ﹤0.01% |
1,085
-5,556
| -84% | -$1.12M |
|
8470
CALL
GrowGeneration
GRWG
$105M
| $273K | ﹤0.01% |
+39,900
| New | +$220K |
|
8471
Innospec
IOSP
$2.31B
| $273K | ﹤0.01% |
3,536
-10,925
| -76% | -$799K |
|
8472
LiveRamp
RAMP
$2.3B
| $273K | ﹤0.01% |
6,433
-12,591
| -66% | -$496K |
|
8473
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $273K | ﹤0.01% |
1,745
-12,688
| -88% | -$1.87M |
|
|
CDMO
8474
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $273K | ﹤0.01% |
41,573
-3,087
| -7% | -$17.2K |
|
|
SCWX
8475
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $273K | ﹤0.01% |
23,900
-45,200
| -65% | -$537K |
|
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.