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 | |
|---|---|---|---|---|---|---|
9151
CALL
Manchester United
MANU
$4.02B
| $165K | ﹤0.01% |
10,400
-13,200
| -56% | -$211K |
|
9152
PUT
Microvision
MVIS
$89.7M
| $165K | ﹤0.01% |
+8,067
| New | +$97.2K |
|
9153
Orion Energy Systems
OESX
$78.9M
| $165K | ﹤0.01% |
4,761
-15,634
| -77% | -$640K |
|
9154
PUT
Tilly's
TLYS
$122M
| $165K | ﹤0.01% |
29,100
+14,800
| +103% | +$76.3K |
|
9155
CALL
UNIFI
UFI
$120M
| $165K | ﹤0.01% |
12,800
+2,300
| +22% | +$27.2K |
|
9156
CALL
Celsius Holdings
CELH
$7.28B
| $164K | ﹤0.01% |
+41,700
| New | +$98.3K |
|
9157
Green Brick Partners
GRBK
$3.04B
| $164K | ﹤0.01% |
13,861
+3,357
| +32% | +$32.1K |
|
9158
Orion
OEC
$360M
| $164K | ﹤0.01% |
15,448
-1,504
| -9% | -$13.9K |
|
|
LGF.B
9159
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $164K | ﹤0.01% |
24,000
-8,900
| -27% | -$61.5K |
|
|
NAVB
9160
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $164K | ﹤0.01% |
41,600
+21,800
| +110% | +$41.7K |
|
|
CMO
9161
PUT
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | ﹤0.01% |
29,600
-4,600
| -13% | -$23.1K |
|
9162
MBIA
MBI
$262M
| $162K | ﹤0.01% |
22,318
-53,546
| -71% | -$389K |
|
9163
CALL
Tidewater
TDW
$4.55B
| $162K | ﹤0.01% |
29,000
-11,900
| -29% | -$67.6K |
|
|
9164
PUT
UNIFI
UFI
$120M
| $162K | ﹤0.01% |
+12,600
| New | +$149K |
|
9165
CALL
INNOVATE Corp
VATE
$102M
| $162K | ﹤0.01% |
+4,840
| New | +$137K |
|
|
LGTY
9166
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $162K | ﹤0.01% |
+10,300
| New | +$173K |
|
9167
Accel Entertainment
ACEL
$1.01B
| $161K | ﹤0.01% |
+16,743
| New | +$153K |
|
|
GPOR
9168
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $161K | ﹤0.01% |
147,500
-35,100
| -19% | -$52.4K |
|
|
MNR
9169
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $161K | ﹤0.01% |
+11,100
| New | +$144K |
|
9170
CALL
Andersons Inc
ANDE
$2.21B
| $160K | ﹤0.01% |
11,600
-2,500
| -18% | -$36.3K |
|
9171
PUT
Ituran Location and Control
ITRN
$1.06B
| $160K | ﹤0.01% |
10,000
-600
| -6% | -$9.88K |
|
9172
NatWest
NWG
$76.9B
| $160K | ﹤0.01% |
+48,629
| New | +$151K |
|
9173
Pixelworks
PXLW
$45.7M
| $160K | ﹤0.01% |
4,140
-26,596
| -87% | -$1.15M |
|
9174
PUT
BlackRock TCP Capital
TCPC
$353M
| $160K | ﹤0.01% |
+17,500
| New | +$151K |
|
9175
CALL
Turkcell
TKC
$4.72B
| $160K | ﹤0.01% |
27,700
+12,200
| +79% | +$62.3K |
|
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.