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 | |
|---|---|---|---|---|---|---|
4501
CALL
Commault Systems
CVLT
$6.1B
| $1.47M | ﹤0.01% |
36,200
+26,500
| +273% | +$1.14M |
|
4502
PUT
Cathay General Bancorp
CATY
$4.33B
| $1.46M | ﹤0.01% |
63,800
+39,500
| +163% | +$1.26M |
|
4503
Travelers Companies
TRV
$77.2B
| $1.46M | ﹤0.01% |
14,734
-60,830
| -81% | -$7.56M |
|
4504
Lincoln Electric
LECO
$15.6B
| $1.46M | ﹤0.01% |
21,187
+18,143
| +596% | +$1.55M |
|
4505
CALL
Affiliated Managers Group
AMG
$9.89B
| $1.46M | ﹤0.01% |
24,700
+8,500
| +52% | +$637K |
|
4506
ARK Web x.0 ETF
ARKW
$1.8B
| $1.46M | ﹤0.01% |
27,710
-19,752
| -42% | -$1.2M |
|
4507
Kennametal
KMT
$2.38B
| $1.46M | ﹤0.01% |
78,460
+68,059
| +654% | +$1.94M |
|
|
HYLD
4508
DELISTED
High Yield ETF
HYLD
| $1.46M | ﹤0.01% |
58,669
-313
| -0.5% | -$9.94K |
|
4509
PUT
Hain Celestial
HAIN
$52.4M
| $1.46M | ﹤0.01% |
56,200
-33,200
| -37% | -$828K |
|
|
CNP.PRB
4510
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.46M | ﹤0.01% |
50,000
-75,000
| -60% | -$3.14M |
|
4511
PUT
Viasat
VSAT
$11.4B
| $1.46M | ﹤0.01% |
40,600
+1,300
| +3% | +$75K |
|
|
OIL
4512
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $1.46M | ﹤0.01% |
352,800
+298,120
| +545% | +$2.82M |
|
4513
CALL
CNX Resources
CNX
$5.28B
| $1.46M | ﹤0.01% |
273,700
+6,300
| +2% | +$41.9K |
|
4514
Prudential Financial
PRU
$43.2B
| $1.46M | ﹤0.01% |
27,933
-79,609
| -74% | -$6.33M |
|
|
JBTM
4515
CALL
JBT Marel
JBTM
$6.23B
| $1.46M | ﹤0.01% |
19,600
+13,600
| +227% | +$1.36M |
|
|
LTC
4516
CALL
LTC Properties
LTC
$2.17B
| $1.46M | ﹤0.01% |
47,100
+31,100
| +194% | +$1.33M |
|
4517
PUT
Ormat Technologies
ORA
$7.06B
| $1.46M | ﹤0.01% |
+21,500
| New | +$1.62M |
|
4518
PUT
Anavex Life Sciences
AVXL
$298M
| $1.45M | ﹤0.01% |
461,700
+131,700
| +40% | +$459K |
|
4519
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.45M | ﹤0.01% |
10,000
+8,500
| +567% | +$1.52M |
|
4520
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.45M | ﹤0.01% |
31,300
-8,700
| -22% | -$485K |
|
|
EPZM
4521
DELISTED
Epizyme, Inc
EPZM
| $1.45M | ﹤0.01% |
93,447
+81,879
| +708% | +$1.76M |
|
4522
InMode
INMD
$872M
| $1.45M | ﹤0.01% |
+134,712
| New | +$2.38M |
|
|
EMBJ
4523
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $1.45M | ﹤0.01% |
195,500
-92,600
| -32% | -$1.4M |
|
4524
CALL
Unum
UNM
$14.8B
| $1.45M | ﹤0.01% |
96,400
+3,100
| +3% | +$74.6K |
|
|
DWPP
4525
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.45M | ﹤0.01% |
56,996
+38,413
| +207% | +$1.2M |
|
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.