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 | |
|---|---|---|---|---|---|---|
4301
PUT
Cytokinetics
CYTK
$10.3B
| $1.63M | ﹤0.01% |
138,600
+25,700
| +23% | +$328K |
|
4302
CALL
First Majestic Silver
AG
$9.49B
| $1.63M | ﹤0.01% |
263,700
-905,100
| -77% | -$8.09M |
|
4303
PUT
CNX Resources
CNX
$5.28B
| $1.63M | ﹤0.01% |
307,000
-135,000
| -31% | -$897K |
|
4304
PUT
IDEX
IEX
$17.6B
| $1.63M | ﹤0.01% |
11,800
+7,000
| +146% | +$1.1M |
|
|
TPTX
4305
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.63M | ﹤0.01% |
36,500
+32,800
| +886% | +$1.74M |
|
4306
CALL
Warrior Met Coal
HCC
$5.19B
| $1.63M | ﹤0.01% |
153,200
+92,400
| +152% | +$1.67M |
|
|
MAG
4307
PUT
DELISTED
MAG Silver
MAG
| $1.63M | ﹤0.01% |
211,800
+70,600
| +50% | +$688K |
|
4308
CALL
Tradeweb Markets
TW
$22.4B
| $1.63M | ﹤0.01% |
38,700
-32,700
| -46% | -$1.5M |
|
4309
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.63M | ﹤0.01% |
+71,395
| New | +$2M |
|
|
ALLK
4310
CALL
DELISTED
Allakos
ALLK
| $1.62M | ﹤0.01% |
36,500
-93,100
| -72% | -$6.37M |
|
|
VSLR
4311
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.62M | ﹤0.01% |
371,595
+294,135
| +380% | +$2.5M |
|
4312
CALL
AnaptysBio
ANAB
$1.73B
| $1.62M | ﹤0.01% |
114,700
-17,200
| -13% | -$261K |
|
4313
Citizens Financial Group
CFG
$31.5B
| $1.62M | ﹤0.01% |
86,168
-75,075
| -47% | -$2.45M |
|
4314
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $1.62M | ﹤0.01% |
54,169
+35,050
| +183% | +$1.22M |
|
4315
PUT
Werner Enterprises
WERN
$2.33B
| $1.62M | ﹤0.01% |
+44,700
| New | +$1.61M |
|
|
ENDP
4316
PUT
DELISTED
Endo International plc
ENDP
| $1.62M | ﹤0.01% |
438,000
-79,200
| -15% | -$401K |
|
4317
HCA Healthcare
HCA
$87.6B
| $1.62M | ﹤0.01% |
18,027
-53,903
| -75% | -$6.98M |
|
4318
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.62M | ﹤0.01% |
27,425
-134
| -0.5% | -$8.02K |
|
4319
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.62M | ﹤0.01% |
+52,376
| New | +$1.68M |
|
4320
KORU Medical Systems
KRMD
$157M
| $1.62M | ﹤0.01% |
215,776
+111,576
| +107% | +$750K |
|
|
ODT
4321
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.62M | ﹤0.01% |
+58,600
| New | +$1.71M |
|
4322
PUT
Axalta
AXTA
$7.99B
| $1.62M | ﹤0.01% |
93,600
-218,900
| -70% | -$5.6M |
|
|
BSCN
4323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.62M | ﹤0.01% |
+78,003
| New | +$1.65M |
|
|
BLCN
4324
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.61M | ﹤0.01% |
75,552
+22,501
| +42% | +$556K |
|
4325
TD Synnex
SNX
$20.7B
| $1.61M | ﹤0.01% |
44,190
+20,488
| +86% | +$1.26M |
|
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.