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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 3 |
Citigroup
C
|
+$429M |
| 4 |
United States Oil Fund
USO
|
+$386M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
Alibaba
BABA
|
+$626M |
| 4 |
Tesla
TSLA
|
+$505M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$421M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Communication Services | 1.39% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
CALL
3D Systems Corp
DDD
$616M
| $2.86M | ﹤0.01% |
371,100
+28,900
| +8% | +$282K |
|
3327
Wendy's
WEN
$1.65B
| $2.86M | ﹤0.01% |
192,196
-30,437
| -14% | -$599K |
|
|
AVYA
3328
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.86M | ﹤0.01% |
353,500
+217,100
| +159% | +$2.58M |
|
|
BERY
3329
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | ﹤0.01% |
92,347
+45,520
| +97% | +$1.67M |
|
3330
VanEck Agribusiness ETF
MOO
$976M
| $2.86M | ﹤0.01% |
55,605
-128,401
| -70% | -$7.88M |
|
3331
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.86M | ﹤0.01% |
85,700
+800
| +0.9% | +$32.1K |
|
3332
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $2.86M | ﹤0.01% |
5,760
+3,670
| +176% | +$1.54M |
|
3333
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.86M | ﹤0.01% |
51,762
+32,848
| +174% | +$2.23M |
|
|
BLUE
3334
CALL
DELISTED
bluebird bio
BLUE
| $2.85M | ﹤0.01% |
4,794
-11,472
| -71% | -$11.2M |
|
|
ATH
3335
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.85M | ﹤0.01% |
115,000
+5,700
| +5% | +$227K |
|
3336
PUT
Bloom Energy
BE
$67.7B
| $2.85M | ﹤0.01% |
545,600
+330,200
| +153% | +$2.8M |
|
3337
CALL
ITT
ITT
$19.6B
| $2.85M | ﹤0.01% |
62,900
+50,900
| +424% | +$3.16M |
|
3338
Relmada Therapeutics
RLMD
$512M
| $2.85M | ﹤0.01% |
83,566
+65,967
| +375% | +$2.66M |
|
3339
PUT
Genuine Parts
GPC
$18.6B
| $2.85M | ﹤0.01% |
42,300
+2,300
| +6% | +$205K |
|
3340
CALL
Ryanair
RYAAY
$30.5B
| $2.85M | ﹤0.01% |
134,000
+111,000
| +483% | +$3.5M |
|
3341
PUT
Sanofi
SNY
$105B
| $2.84M | ﹤0.01% |
65,000
-66,400
| -51% | -$3.18M |
|
3342
Charles River Laboratories
CRL
$13.4B
| $2.84M | ﹤0.01% |
22,487
+18,465
| +459% | +$2.77M |
|
3343
PUT
Copa Holdings
CPA
$6.14B
| $2.83M | ﹤0.01% |
62,500
-2,400
| -4% | -$205K |
|
3344
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $2.83M | ﹤0.01% |
34,481
+29,571
| +602% | +$2.92M |
|
|
LSXMA
3345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.83M | ﹤0.01% |
123,655
-163,971
| -57% | -$5.18M |
|
3346
AMN Healthcare
AMN
$1.34B
| $2.83M | ﹤0.01% |
48,929
+38,284
| +360% | +$2.62M |
|
|
BRFS
3347
DELISTED
BRF SA
BRFS
| $2.83M | ﹤0.01% |
+974,882
| New | +$6.14M |
|
3348
PUT
Zymeworks
ZYME
$1.78B
| $2.83M | ﹤0.01% |
79,700
-7,800
| -9% | -$319K |
|
3349
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.83M | ﹤0.01% |
+56,676
| New | +$3.64M |
|
3350
PUT
Under Armour Class C
UA
$2.26B
| $2.82M | ﹤0.01% |
350,100
+93,400
| +36% | +$1.34M |
|
Similar funds
Susquehanna International Group's Q1 2020 Portfolio in Review
As of Q1 2020, Susquehanna International Group held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group deployed $31.5B of net new capital in Q1 2020, opening 1,843 new positions and adding to 4,539 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $946M trimmed.
- Susquehanna International Group's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
- Susquehanna International Group's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
- Susquehanna International Group fully exited Medicines Co in Q1 2020, selling an estimated $92M.
- Susquehanna International Group's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
- Susquehanna International Group opened 1,843 new positions and closed 1,300 in Q1 2020.
- Susquehanna International Group's portfolio value fell 9.5% quarter-over-quarter to $314B.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.