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 | |
|---|---|---|---|---|---|---|
3426
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $2.69M | ﹤0.01% |
105,400
+92,400
| +711% | +$2.58M |
|
|
VSLR
3427
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.69M | ﹤0.01% |
616,100
+556,300
| +930% | +$4.72M |
|
|
CYOU
3428
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.69M | ﹤0.01% |
251,400
-17,700
| -7% | -$187K |
|
3429
PUT
Fluor
FLR
$7B
| $2.68M | ﹤0.01% |
387,700
+130,500
| +51% | +$1.82M |
|
3430
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.68M | ﹤0.01% |
244,100
+164,900
| +208% | +$1.55M |
|
3431
Alaunos Therapeutics
TCRT
$4.71M
| $2.68M | ﹤0.01% |
7,287
-7,479
| -51% | -$3.87M |
|
3432
CALL
PennyMac Financial
PFSI
$4.05B
| $2.67M | ﹤0.01% |
121,000
-30,800
| -20% | -$991K |
|
3433
PUT
Kinross Gold
KGC
$32.4B
| $2.67M | ﹤0.01% |
671,600
-636,400
| -49% | -$3.08M |
|
3434
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $2.67M | ﹤0.01% |
135,266
+116,153
| +608% | +$2.84M |
|
3435
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $2.67M | ﹤0.01% |
118,263
+105,222
| +807% | +$2.57M |
|
3436
CALL
Generac Holdings
GNRC
$12.9B
| $2.67M | ﹤0.01% |
28,600
-167,900
| -85% | -$17.3M |
|
|
K
3437
DELISTED
Kellanova
K
| $2.67M | ﹤0.01% |
47,316
-57,058
| -55% | -$3.5M |
|
3438
PUT
Saic
SAIC
$5.36B
| $2.66M | ﹤0.01% |
35,700
-21,700
| -38% | -$1.81M |
|
3439
CALL
Primerica
PRI
$9.65B
| $2.66M | ﹤0.01% |
30,100
+6,600
| +28% | +$754K |
|
3440
Hecla Mining
HL
$12.3B
| $2.66M | ﹤0.01% |
1,462,745
-1,783,595
| -55% | -$4.94M |
|
3441
Quanta Services
PWR
$103B
| $2.66M | ﹤0.01% |
83,907
+42,796
| +104% | +$1.59M |
|
3442
PUT
Kornit Digital
KRNT
$775M
| $2.66M | ﹤0.01% |
106,700
+42,800
| +67% | +$1.6M |
|
|
CTLT
3443
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.65M | ﹤0.01% |
51,100
-22,000
| -30% | -$1.2M |
|
|
SWAV
3444
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.65M | ﹤0.01% |
80,000
+7,000
| +10% | +$278K |
|
3445
PUT
KeyCorp
KEY
$25B
| $2.65M | ﹤0.01% |
255,800
-287,600
| -53% | -$4.79M |
|
3446
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.65M | ﹤0.01% |
85,500
+73,600
| +618% | +$2.75M |
|
3447
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.65M | ﹤0.01% |
129,700
+103,900
| +403% | +$3.28M |
|
3448
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.64M | ﹤0.01% |
106,034
+18,448
| +21% | +$556K |
|
3449
Innovator US Equity Buffer ETF January
BJAN
$349M
| $2.64M | ﹤0.01% |
+106,942
| New | +$2.98M |
|
3450
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.64M | ﹤0.01% |
11,385
+4,155
| +57% | +$1.45M |
|
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.