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 | |
|---|---|---|---|---|---|---|
3451
PUT
ProShares Ultra Dow30
DDM
$542M
| $2.64M | ﹤0.01% |
177,200
+86,200
| +95% | +$2.08M |
|
3452
PUT
Iridium Communications
IRDM
$5.32B
| $2.64M | ﹤0.01% |
118,100
+54,000
| +84% | +$1.4M |
|
3453
PUT
Helen of Troy
HELE
$704M
| $2.64M | ﹤0.01% |
18,300
-7,200
| -28% | -$1.22M |
|
3454
PUT
Teleflex
TFX
$5.81B
| $2.64M | ﹤0.01% |
9,000
+7,900
| +718% | +$2.76M |
|
3455
Trex
TREX
$5.06B
| $2.63M | ﹤0.01% |
65,760
+53,988
| +459% | +$2.53M |
|
3456
CALL
Murphy Oil
MUR
$4.96B
| $2.63M | ﹤0.01% |
429,700
-553,700
| -56% | -$10.2M |
|
3457
CALL
Healthpeak Properties
DOC
$14.3B
| $2.63M | ﹤0.01% |
110,400
+20,400
| +23% | +$665K |
|
|
ENDP
3458
DELISTED
Endo International plc
ENDP
| $2.63M | ﹤0.01% |
711,700
-17,087
| -2% | -$86.5K |
|
3459
CALL
Inseego
INSG
$77M
| $2.63M | ﹤0.01% |
42,250
-4,620
| -10% | -$333K |
|
3460
Newell Brands
NWL
$2.66B
| $2.63M | ﹤0.01% |
198,186
-55,507
| -22% | -$955K |
|
3461
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $2.63M | ﹤0.01% |
102,406
+88,426
| +633% | +$2.1M |
|
3462
Best Buy
BBY
$18.2B
| $2.63M | ﹤0.01% |
46,109
-58,590
| -56% | -$4.65M |
|
3463
Columbia India Consumer ETF
INCO
$237M
| $2.63M | ﹤0.01% |
85,370
+47,261
| +124% | +$1.85M |
|
3464
CALL
Frontline
FRO
$9.17B
| $2.62M | ﹤0.01% |
273,100
-315,800
| -54% | -$2.94M |
|
3465
CALL
Ameris Bancorp
ABCB
$6.02B
| $2.62M | ﹤0.01% |
110,400
+45,300
| +70% | +$1.62M |
|
3466
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.62M | ﹤0.01% |
+59,411
| New | +$3.19M |
|
3467
PUT
Grocery Outlet
GO
$1.1B
| $2.62M | ﹤0.01% |
76,300
-15,200
| -17% | -$495K |
|
3468
CALL
iShares US Technology ETF
IYW
$25.6B
| $2.62M | ﹤0.01% |
51,200
+13,200
| +35% | +$765K |
|
3469
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.62M | ﹤0.01% |
15,600
+11,900
| +322% | +$1.84M |
|
|
3470
PUT
Healthpeak Properties
DOC
$14.3B
| $2.61M | ﹤0.01% |
109,600
+19,300
| +21% | +$629K |
|
3471
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $2.61M | ﹤0.01% |
193
+162
| +523% | +$7.92M |
|
|
APRN
3472
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.61M | ﹤0.01% |
18,067
-8,250
| -31% | -$526K |
|
|
EQC
3473
PUT
DELISTED
Equity Commonwealth
EQC
| $2.61M | ﹤0.01% |
+82,300
| New | +$2.63M |
|
3474
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.61M | ﹤0.01% |
188,571
+168,420
| +836% | +$3.37M |
|
3475
PUT
Range Resources
RRC
$9.42B
| $2.61M | ﹤0.01% |
1,143,500
-315,800
| -22% | -$1.01M |
|
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.