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 | |
|---|---|---|---|---|---|---|
|
SECO
9601
DELISTED
Secoo Holding Limited ADR
SECO
| $73K | ﹤0.01% |
+2,274
| New | +$65.3K |
|
|
ONDK
9602
DELISTED
On Deck Capital, Inc.
ONDK
| $73K | ﹤0.01% |
100,984
+53,306
| +112% | +$52.4K |
|
|
AGS
9603
CALL
DELISTED
PlayAGS
AGS
| $72K | ﹤0.01% |
+21,300
| New | +$81.6K |
|
9604
Diamondrock Hospitality Co
DRH
$2.5B
| $72K | ﹤0.01% |
12,953
-44,192
| -77% | -$243K |
|
|
ITI
9605
PUT
DELISTED
Iteris, Inc.
ITI
| $72K | ﹤0.01% |
+15,200
| New | +$63.4K |
|
9606
PUT
Asure Software
ASUR
$241M
| $71K | ﹤0.01% |
11,000
-7,200
| -40% | -$44.9K |
|
9607
CALL
CorMedix
CRMD
$557M
| $71K | ﹤0.01% |
+11,300
| New | +$52.3K |
|
9608
PUT
NatWest
NWG
$76.7B
| $71K | ﹤0.01% |
21,729
-5,478
| -20% | -$17K |
|
|
ASNA
9609
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $71K | ﹤0.01% |
48,800
+24,800
| +103% | +$37.4K |
|
9610
CALL
Marathon Digital Holdings
MARA
$3.72B
| $70K | ﹤0.01% |
+76,900
| New | +$54.1K |
|
9611
CALL
Oceaneering
OII
$5.08B
| $70K | ﹤0.01% |
+11,000
| New | +$58K |
|
9612
ProQR Therapeutics
PRQR
$262M
| $70K | ﹤0.01% |
11,501
-1,257
| -10% | -$6.79K |
|
9613
Rekor Systems
REKR
$94M
| $70K | ﹤0.01% |
+17,485
| New | +$62.7K |
|
|
TGB
9614
CALL
Trekor Metals
TGB
$3.2B
| $70K | ﹤0.01% |
+141,100
| New | +$53.8K |
|
|
UXIN
9615
PUT
Uxin Ltd
UXIN
$249M
| $70K | ﹤0.01% |
488
-363
| -43% | -$54.3K |
|
|
YRD
9616
Yiren Digital
YRD
$105M
| $70K | ﹤0.01% |
17,026
-13,829
| -45% | -$54.9K |
|
|
IO
9617
DELISTED
ION Geophysical Corporation
IO
| $70K | ﹤0.01% |
29,741
+13,288
| +81% | +$29K |
|
|
MOBL
9618
DELISTED
MobileIron, Inc.
MOBL
| $70K | ﹤0.01% |
14,100
-55,060
| -80% | -$253K |
|
9619
CEMIG Preferred Shares
CIG
$5.61B
| $69K | ﹤0.01% |
66,385
-73,921
| -53% | -$70.3K |
|
|
KNDI
9620
CALL
Kandi Technologies Group
KNDI
$62.6M
| $69K | ﹤0.01% |
16,400
-15,400
| -48% | -$50.7K |
|
|
9621
Marathon Digital Holdings
MARA
$3.72B
| $69K | ﹤0.01% |
+75,721
| New | +$53.2K |
|
9622
Sumitomo Mitsui Financial
SMFG
$166B
| $69K | ﹤0.01% |
+12,315
| New | +$66.5K |
|
|
RESN
9623
PUT
DELISTED
Resonant Inc.
RESN
| $69K | ﹤0.01% |
29,800
+12,700
| +74% | +$28.2K |
|
9624
PUT
SunCoke Energy
SXC
$801M
| $67K | ﹤0.01% |
+22,800
| New | +$72.8K |
|
|
XNET
9625
Xunlei
XNET
$316M
| $67K | ﹤0.01% |
+19,208
| New | +$65.7K |
|
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.