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 | |
|---|---|---|---|---|---|---|
9526
Aldeyra Therapeutics
ALDX
$92.9M
| $85K | ﹤0.01% |
20,272
-3,221
| -14% | -$11.8K |
|
|
DBVT
9527
DBV Technologies
DBVT
$879M
| $85K | ﹤0.01% |
+1,932
| New | +$98.6K |
|
9528
Diana Shipping
DSX
$309M
| $85K | ﹤0.01% |
81,071
+26,939
| +50% | +$30.9K |
|
9529
PUT
KLX Energy Services
KLXE
$34.7M
| $85K | ﹤0.01% |
7,880
+2,760
| +54% | +$22K |
|
9530
PUT
SITE Centers
SITC
$158M
| $85K | ﹤0.01% |
+13,458
| New | +$65.9K |
|
9531
PUT
ReposiTrak
TRAK
$151M
| $85K | ﹤0.01% |
20,000
-2,600
| -12% | -$12.5K |
|
|
VRN
9532
CALL
DELISTED
Veren
VRN
| $85K | ﹤0.01% |
52,200
-86,500
| -62% | -$119K |
|
|
HT
9533
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $85K | ﹤0.01% |
+14,700
| New | +$78.4K |
|
|
CPLG
9534
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $85K | ﹤0.01% |
20,200
-5,700
| -22% | -$22.3K |
|
|
EXK
9535
PUT
Endeavour Silver
EXK
$3B
| $84K | ﹤0.01% |
36,900
-3,100
| -8% | -$5.36K |
|
9536
Navigator Holdings
NVGS
$1.28B
| $84K | ﹤0.01% |
13,037
-2,487
| -16% | -$15.6K |
|
|
RUBY
9537
DELISTED
Rubius Therapeutics, Inc
RUBY
| $84K | ﹤0.01% |
14,128
-4,448
| -24% | -$26.3K |
|
|
CHMA
9538
CALL
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $84K | ﹤0.01% |
+15,700
| New | +$86.4K |
|
|
FNJN
9539
DELISTED
Finjan Holdings, Inc.
FNJN
| $84K | ﹤0.01% |
+54,702
| New | +$72.3K |
|
|
TEUM
9540
PUT
DELISTED
Pareteum Corporation
TEUM
| $84K | ﹤0.01% |
134,800
-7,900
| -6% | -$4.36K |
|
9541
Ampco-Pittsburgh
AP
$191M
| $83K | ﹤0.01% |
+26,892
| New | +$86.4K |
|
9542
Greenlight Captial
GLRE
$510M
| $83K | ﹤0.01% |
+12,752
| New | +$83.4K |
|
9543
IDT Corp
IDT
$1.64B
| $83K | ﹤0.01% |
+12,713
| New | +$74.9K |
|
9544
PUT
XWELL
XWEL
$8.41M
| $83K | ﹤0.01% |
+985
| New | +$51.7K |
|
|
EXPR
9545
DELISTED
Express, Inc.
EXPR
| $83K | ﹤0.01% |
2,682
+1,824
| +213% | +$67.3K |
|
9546
Companhia Siderúrgica Nacional
SID
$1.17B
| $82K | ﹤0.01% |
+41,909
| New | +$69K |
|
|
FLNT
9547
Fluent
FLNT
$129M
| $81K | ﹤0.01% |
7,544
-3,539
| -32% | -$39.6K |
|
9548
Lands' End
LE
$401M
| $81K | ﹤0.01% |
+10,050
| New | +$72.3K |
|
|
PHX
9549
PUT
DELISTED
PHX Minerals
PHX
| $81K | ﹤0.01% |
30,300
+6,400
| +27% | +$23.9K |
|
9550
QuickLogic
QUIK
$234M
| $81K | ﹤0.01% |
+26,575
| New | +$110K |
|
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.