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 | |
|---|---|---|---|---|---|---|
|
SEAC
2776
CALL
DELISTED
Seachange International Inc
SEAC
| $4.17M | ﹤0.01% |
56,035
+48,530
| +647% | +$3.71M |
|
2777
CALL
GoPro
GPRO
$111M
| $4.17M | ﹤0.01% |
1,590,000
+205,300
| +15% | +$763K |
|
2778
Gen Digital
GEN
$17.3B
| $4.16M | ﹤0.01% |
222,477
-1,214,129
| -85% | -$26.3M |
|
2779
CALL
Brookfield
BN
$106B
| $4.16M | ﹤0.01% |
263,457
+211,046
| +403% | +$4.34M |
|
2780
CALL
Nokia
NOK
$59.3B
| $4.16M | ﹤0.01% |
1,342,000
+376,800
| +39% | +$1.4M |
|
|
QVCGA
2781
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4.16M | ﹤0.01% |
14,029
+10,164
| +263% | +$3.63M |
|
2782
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.15M | ﹤0.01% |
113,296
+96,064
| +557% | +$4.21M |
|
2783
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.14M | ﹤0.01% |
98,100
-454,200
| -82% | -$18.7M |
|
2784
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $4.14M | ﹤0.01% |
119,068
+93,335
| +363% | +$3.74M |
|
2785
Aptiv
APTV
$10.3B
| $4.14M | ﹤0.01% |
84,148
+10,173
| +14% | +$798K |
|
|
TTM
2786
DELISTED
Tata Motors Limited
TTM
| $4.14M | ﹤0.01% |
877,324
+486,349
| +124% | +$4.88M |
|
2787
PUT
Verisk Analytics
VRSK
$23.8B
| $4.14M | ﹤0.01% |
29,700
-3,100
| -9% | -$486K |
|
2788
CALL
Westlake Corp
WLK
$10.2B
| $4.13M | ﹤0.01% |
108,300
-19,600
| -15% | -$1.1M |
|
2789
Amplify Cybersecurity ETF
HACK
$3B
| $4.13M | ﹤0.01% |
115,855
-26,215
| -18% | -$1.06M |
|
2790
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $4.13M | ﹤0.01% |
88,814
+80,856
| +1,016% | +$4.3M |
|
2791
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $4.13M | ﹤0.01% |
184,707
+158,229
| +598% | +$4.56M |
|
2792
CALL
Targa Resources
TRGP
$59.3B
| $4.12M | ﹤0.01% |
596,200
+31,300
| +6% | +$930K |
|
2793
CALL
ProShares Ultra Gold
UGL
$802M
| $4.12M | ﹤0.01% |
316,800
+167,200
| +112% | +$2.21M |
|
2794
Appian
APPN
$2.56B
| $4.11M | ﹤0.01% |
102,253
-49,784
| -33% | -$2.31M |
|
2795
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $4.11M | ﹤0.01% |
48,999
+30,048
| +159% | +$2.97M |
|
2796
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.11M | ﹤0.01% |
38,528
+7,109
| +23% | +$742K |
|
2797
Howmet Aerospace
HWM
$115B
| $4.11M | ﹤0.01% |
333,404
+151,161
| +83% | +$3.14M |
|
|
2798
CALL
Aptiv
APTV
$10.3B
| $4.1M | ﹤0.01% |
83,300
-31,600
| -28% | -$2.48M |
|
2799
Cognizant
CTSH
$26.6B
| $4.1M | ﹤0.01% |
88,146
-51,996
| -37% | -$3.1M |
|
|
REGI
2800
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.1M | ﹤0.01% |
199,500
+16,900
| +9% | +$428K |
|
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.