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 | |
|---|---|---|---|---|---|---|
|
GLOG
9126
CALL
DELISTED
GASLOG LTD
GLOG
| $171K | ﹤0.01% |
60,800
+46,200
| +316% | +$168K |
|
|
CADE
9127
PUT
DELISTED
Cadence Bancorporation
CADE
| $171K | ﹤0.01% |
19,300
+300
| +2% | +$2.14K |
|
9128
Covenant Logistics
CVLG
$880M
| $170K | ﹤0.01% |
+23,584
| New | +$120K |
|
9129
Pebblebrook Hotel Trust
PEB
$2.05B
| $170K | ﹤0.01% |
12,445
-25,688
| -67% | -$318K |
|
|
TRUE
9130
DELISTED
TrueCar
TRUE
| $170K | ﹤0.01% |
66,069
+20,467
| +45% | +$52.5K |
|
9131
Uranium Energy
UEC
$5.54B
| $170K | ﹤0.01% |
193,875
+62,952
| +48% | +$60.9K |
|
9132
Vishay Intertechnology
VSH
$5.11B
| $170K | ﹤0.01% |
11,105
-26,059
| -70% | -$405K |
|
|
LGTY
9133
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $170K | ﹤0.01% |
+10,800
| New | +$182K |
|
9134
CALL
ClearSign Technologies
CLIR
$28.9M
| $169K | ﹤0.01% |
+8,120
| New | +$77.2K |
|
9135
CALL
Oramed Pharmaceuticals
ORMP
$182M
| $169K | ﹤0.01% |
47,800
-6,500
| -12% | -$21.8K |
|
9136
CALL
Pitney Bowes
PBI
$2.28B
| $169K | ﹤0.01% |
64,900
+800
| +1% | +$2K |
|
9137
Urban Edge Properties
UE
$2.78B
| $168K | ﹤0.01% |
14,187
-20,998
| -60% | -$211K |
|
9138
INNOVATE Corp
VATE
$102M
| $168K | ﹤0.01% |
5,033
-14,023
| -74% | -$397K |
|
9139
Ituran Location and Control
ITRN
$1.06B
| $167K | ﹤0.01% |
10,415
+202
| +2% | +$3.33K |
|
9140
PUT
XPEL
XPEL
$1.39B
| $167K | ﹤0.01% |
10,700
+700
| +7% | +$9.57K |
|
9141
cbdMD
YCBD
$5.93M
| $167K | ﹤0.01% |
243
+210
| +636% | +$94.2K |
|
|
SEI
9142
PUT
Solaris Energy Infrastructure
SEI
$3.94B
| $167K | ﹤0.01% |
22,500
-8,900
| -28% | -$58.2K |
|
|
RPT
9143
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $167K | ﹤0.01% |
24,000
-91,400
| -79% | -$582K |
|
|
FOE
9144
PUT
DELISTED
Ferro Corporation
FOE
| $167K | ﹤0.01% |
14,000
-10,800
| -44% | -$116K |
|
9145
CALL
Funko
FNKO
$335M
| $166K | ﹤0.01% |
28,700
+5,400
| +23% | +$26.2K |
|
9146
Mercer International
MERC
$33.8M
| $166K | ﹤0.01% |
20,298
-13,386
| -40% | -$112K |
|
|
HUD
9147
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $166K | ﹤0.01% |
33,989
+21,582
| +174% | +$113K |
|
9148
CALL
Adtran
ADTN
$658M
| $165K | ﹤0.01% |
15,100
-83,900
| -85% | -$866K |
|
9149
CALL
Conduent
CNDT
$252M
| $165K | ﹤0.01% |
69,000
-900
| -1% | -$2.09K |
|
|
DRRX
9150
PUT
DELISTED
DURECT Corp
DRRX
| $165K | ﹤0.01% |
7,120
-4,450
| -38% | -$97.8K |
|
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.