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 | |
|---|---|---|---|---|---|---|
|
RETA
2226
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.03M | ﹤0.01% |
57,888
+31,562
| +120% | +$4.8M |
|
2227
Alpha Pro Tech
APT
$54.8M
| $9.03M | ﹤0.01% |
510,247
+368,031
| +259% | +$5.08M |
|
|
LNW
2228
PUT
DELISTED
Light & Wonder
LNW
| $9.03M | ﹤0.01% |
584,000
+69,700
| +14% | +$911K |
|
2229
CALL
Warner Bros
WBD
$69.6B
| $9.02M | ﹤0.01% |
427,600
+126,400
| +42% | +$2.73M |
|
2230
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $9.02M | ﹤0.01% |
124,300
+93,000
| +297% | +$5.94M |
|
2231
iShares MSCI South Korea ETF
EWY
$27.6B
| $9.02M | ﹤0.01% |
157,843
-595,664
| -79% | -$31.4M |
|
2232
MSCI
MSCI
$40.9B
| $9.02M | ﹤0.01% |
27,014
+4,245
| +19% | +$1.37M |
|
2233
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $9.02M | ﹤0.01% |
81,700
+20,900
| +34% | +$2.31M |
|
2234
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| $9.01M | ﹤0.01% |
2,653
+2,528
| +2,022% | +$13.8M |
|
2235
PUT
C.H. Robinson
CHRW
$17.1B
| $9.01M | ﹤0.01% |
113,900
-385,200
| -77% | -$29.1M |
|
|
SMAR
2236
CALL
DELISTED
Smartsheet Inc.
SMAR
| $9M | ﹤0.01% |
176,700
+55,400
| +46% | +$2.82M |
|
2237
CALL
TG Therapeutics
TGTX
$7.58B
| $8.99M | ﹤0.01% |
461,700
-433,200
| -48% | -$6.98M |
|
|
COHR
2238
CALL
DELISTED
Coherent Inc
COHR
| $8.98M | ﹤0.01% |
68,600
-37,900
| -36% | -$4.96M |
|
2239
CALL
ADT
ADT
$5.34B
| $8.97M | ﹤0.01% |
1,123,900
+791,300
| +238% | +$5.12M |
|
|
MNTV
2240
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.96M | ﹤0.01% |
380,700
-115,700
| -23% | -$2.11M |
|
2241
iShares S&P 500 Growth ETF
IVW
$77.9B
| $8.95M | ﹤0.01% |
172,472
-104,380
| -38% | -$5M |
|
2242
PUT
Bio-Rad Laboratories Class A
BIO
$9.68B
| $8.94M | ﹤0.01% |
19,800
-11,000
| -36% | -$4.85M |
|
2243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.94M | ﹤0.01% |
152,394
-134,869
| -47% | -$7.87M |
|
2244
PUT
Ambarella
AMBA
$3.66B
| $8.94M | ﹤0.01% |
195,100
-80,000
| -29% | -$4.12M |
|
|
TWOU
2245
DELISTED
2U Inc
TWOU
| $8.93M | ﹤0.01% |
7,842
-645
| -8% | -$576K |
|
2246
PUT
F5
FFIV
$24B
| $8.93M | ﹤0.01% |
64,000
-57,600
| -47% | -$7.76M |
|
|
SIX
2247
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.92M | ﹤0.01% |
464,500
+153,400
| +49% | +$3.05M |
|
|
SIVB
2248
CALL
DELISTED
SVB Financial Group
SIVB
| $8.92M | ﹤0.01% |
41,400
-46,000
| -53% | -$8.86M |
|
2249
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $8.86M | ﹤0.01% |
76,800
+25,200
| +49% | +$2.86M |
|
2250
Deere & Co
DE
$167B
| $8.86M | ﹤0.01% |
56,392
+2,295
| +4% | +$333K |
|
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.