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 | |
|---|---|---|---|---|---|---|
|
MAXR
2551
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.97M | ﹤0.01% |
465,238
-93,988
| -17% | -$1.47M |
|
2552
CALL
Nasdaq
NDAQ
$54.3B
| $4.97M | ﹤0.01% |
156,900
+54,000
| +52% | +$1.91M |
|
2553
CALL
National Beverage
FIZZ
$2.93B
| $4.96M | ﹤0.01% |
232,400
-93,800
| -29% | -$2.05M |
|
2554
CALL
Globant
GLOB
$1.61B
| $4.96M | ﹤0.01% |
56,400
+35,700
| +172% | +$3.99M |
|
2555
CALL
Henry Schein
HSIC
$10.1B
| $4.96M | ﹤0.01% |
98,100
+34,600
| +54% | +$2.19M |
|
2556
CALL
PTC Therapeutics
PTCT
$5.96B
| $4.95M | ﹤0.01% |
111,000
-173,300
| -61% | -$8.73M |
|
2557
CALL
Herbalife
HLF
$1.28B
| $4.95M | ﹤0.01% |
169,700
-276,500
| -62% | -$10.3M |
|
2558
PUT
GDS Holdings
GDS
$6.95B
| $4.95M | ﹤0.01% |
85,300
+900
| +1% | +$50.2K |
|
2559
PUT
Devon Energy
DVN
$49.9B
| $4.94M | ﹤0.01% |
715,100
-207,300
| -22% | -$3.75M |
|
2560
CALL
Bank OZK
OZK
$5.73B
| $4.94M | ﹤0.01% |
295,700
+59,300
| +25% | +$1.52M |
|
|
WUBA
2561
DELISTED
58.com Inc
WUBA
| $4.94M | ﹤0.01% |
101,361
+96,528
| +1,997% | +$5.55M |
|
2562
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.93M | ﹤0.01% |
206,300
+175,800
| +576% | +$5.26M |
|
2563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $4.93M | ﹤0.01% |
+163,020
| New | +$4.85M |
|
|
ATH
2564
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.92M | ﹤0.01% |
198,200
+81,600
| +70% | +$3.25M |
|
|
SGI
2565
PUT
Somnigroup International
SGI
$14B
| $4.92M | ﹤0.01% |
450,000
-343,200
| -43% | -$6.52M |
|
2566
PUT
HealthEquity
HQY
$8.83B
| $4.92M | ﹤0.01% |
97,200
+79,500
| +449% | +$5.28M |
|
|
IBMI
2567
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.91M | ﹤0.01% |
+193,484
| New | +$4.93M |
|
2568
iShares MSCI BIC ETF
BKF
$76.4M
| $4.9M | ﹤0.01% |
+137,530
| New | +$5.81M |
|
2569
Cadence Design Systems
CDNS
$89.1B
| $4.9M | ﹤0.01% |
74,192
-20,509
| -22% | -$1.42M |
|
2570
CALL
Aramark
ARMK
$16.4B
| $4.9M | ﹤0.01% |
339,602
+269,659
| +386% | +$7.1M |
|
2571
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $4.88M | ﹤0.01% |
181,100
-78,200
| -30% | -$3.13M |
|
2572
CALL
Waters Corp
WAT
$40.5B
| $4.88M | ﹤0.01% |
26,800
+9,000
| +51% | +$1.9M |
|
2573
Darling Ingredients
DAR
$10.6B
| $4.88M | ﹤0.01% |
254,422
+240,356
| +1,709% | +$6.09M |
|
|
2574
Herbalife
HLF
$1.28B
| $4.87M | ﹤0.01% |
167,001
+156,625
| +1,509% | +$5.83M |
|
|
AMED
2575
PUT
DELISTED
Amedisys
AMED
| $4.86M | ﹤0.01% |
26,500
-17,200
| -39% | -$3.06M |
|
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.