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 | |
|---|---|---|---|---|---|---|
|
JEQ
9276
DELISTED
abrdn Japan Equity Fund
JEQ
| $138K | ﹤0.01% |
17,772
-17,874
| -50% | -$125K |
|
|
MVF
9277
DELISTED
BlackRock MuniVest Fund
MVF
| $138K | ﹤0.01% |
+16,381
| New | +$134K |
|
9278
CALL
Navigator Holdings
NVGS
$1.28B
| $138K | ﹤0.01% |
+21,500
| New | +$135K |
|
9279
Rigel Pharmaceuticals
RIGL
$760M
| $138K | ﹤0.01% |
7,541
-775
| -9% | -$13.9K |
|
|
AAIC
9280
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $138K | ﹤0.01% |
46,400
+18,400
| +66% | +$49.2K |
|
9281
TRX Gold Corp
TRX
$341M
| $137K | ﹤0.01% |
155,008
-132,290
| -46% | -$91.8K |
|
9282
Energy Fuels
UUUU
$3.64B
| $137K | ﹤0.01% |
90,559
-62,418
| -41% | -$99.3K |
|
|
PFNX
9283
DELISTED
Pfenex Inc.
PFNX
| $137K | ﹤0.01% |
+16,380
| New | +$123K |
|
|
MACK
9284
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $137K | ﹤0.01% |
41,045
-41,858
| -50% | -$143K |
|
9285
Gaia
GAIA
$33.1M
| $136K | ﹤0.01% |
16,285
+2,827
| +21% | +$24.6K |
|
|
TDAY
9286
CALL
USA Today Co
TDAY
$1B
| $136K | ﹤0.01% |
98,500
+12,000
| +14% | +$15.8K |
|
9287
PUT
Celsius Holdings
CELH
$7.26B
| $135K | ﹤0.01% |
34,500
-5,100
| -13% | -$12K |
|
9288
CALL
FNB Corp
FNB
$6.88B
| $135K | ﹤0.01% |
+18,000
| New | +$136K |
|
9289
Hallador Energy
HNRG
$731M
| $135K | ﹤0.01% |
+206,437
| New | +$159K |
|
9290
CALL
Identive
INVE
$65.6M
| $135K | ﹤0.01% |
26,400
+2,200
| +9% | +$8.71K |
|
9291
CALL
LXP Industrial Trust
LXP
$3.57B
| $135K | ﹤0.01% |
+2,560
| New | +$129K |
|
9292
PUT
Turkcell
TKC
$4.73B
| $135K | ﹤0.01% |
23,500
-30,000
| -56% | -$153K |
|
9293
ProShares UltraShort Russell2000
TWM
$40.8M
| $135K | ﹤0.01% |
+650
| New | +$178K |
|
9294
PUT
Calumet Specialty Products
CLMT
$4.3B
| $134K | ﹤0.01% |
+58,600
| New | +$125K |
|
9295
Customers Bancorp
CUBI
$2.82B
| $134K | ﹤0.01% |
+11,173
| New | +$124K |
|
9296
O-I Glass
OI
$1.06B
| $134K | ﹤0.01% |
14,958
-303,260
| -95% | -$2.35M |
|
9297
CALL
Global X SuperDividend ETF
SDIV
$1.21B
| $134K | ﹤0.01% |
+4,067
| New | +$126K |
|
9298
PUT
Vermilion Energy
VET
$1.7B
| $134K | ﹤0.01% |
30,100
-16,400
| -35% | -$77.2K |
|
9299
Beyond Air
XAIR
$5.9M
| $134K | ﹤0.01% |
+46
| New | +$142K |
|
|
KIN
9300
DELISTED
Kindred Biosciences, Inc.
KIN
| $134K | ﹤0.01% |
29,887
+14,345
| +92% | +$64.1K |
|
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.