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 | |
|---|---|---|---|---|---|---|
|
BRFS
3176
PUT
DELISTED
BRF SA
BRFS
| $3.14M | ﹤0.01% |
1,082,100
+975,000
| +910% | +$6.14M |
|
3177
Church & Dwight Co
CHD
$24B
| $3.14M | ﹤0.01% |
48,875
-51,542
| -51% | -$3.66M |
|
|
LSXMA
3178
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.14M | ﹤0.01% |
137,030
+12,181
| +10% | +$385K |
|
|
TRHC
3179
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.14M | ﹤0.01% |
60,000
+54,100
| +917% | +$2.93M |
|
3180
CALL
Pentair
PNR
$10.6B
| $3.13M | ﹤0.01% |
105,300
-37,400
| -26% | -$1.5M |
|
3181
CALL
Ameren
AEE
$30.4B
| $3.13M | ﹤0.01% |
43,000
+19,700
| +85% | +$1.56M |
|
|
PRAH
3182
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.13M | ﹤0.01% |
37,700
+29,400
| +354% | +$2.87M |
|
|
RSX
3183
DELISTED
VanEck Russia ETF
RSX
| $3.13M | ﹤0.01% |
187,522
-730,950
| -80% | -$16.3M |
|
3184
Macerich
MAC
$7.01B
| $3.13M | ﹤0.01% |
555,455
-84,816
| -13% | -$1.69M |
|
3185
PUT
Vanguard Materials ETF
VAW
$3.07B
| $3.13M | ﹤0.01% |
32,500
+30,200
| +1,313% | +$3.58M |
|
3186
PUT
AES
AES
$10.5B
| $3.12M | ﹤0.01% |
229,700
+203,100
| +764% | +$3.64M |
|
3187
CALL
Host Hotels & Resorts
HST
$15.7B
| $3.12M | ﹤0.01% |
283,000
+266,000
| +1,565% | +$4.02M |
|
|
CHNG
3188
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.12M | ﹤0.01% |
312,700
+290,400
| +1,302% | +$4.06M |
|
3189
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $3.12M | ﹤0.01% |
55
+47
| +588% | +$3.07M |
|
3190
PUT
Tempest Therapeutics
TPST
$16.1M
| $3.12M | ﹤0.01% |
+3,026
| New | +$4.41M |
|
3191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.12M | ﹤0.01% |
130,290
-142,005
| -52% | -$3.99M |
|
3192
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $3.12M | ﹤0.01% |
99,528
+26,312
| +36% | +$1.1M |
|
3193
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.11M | ﹤0.01% |
122,500
+92,500
| +308% | +$2.67M |
|
3194
PUT
Ryder
R
$10.1B
| $3.1M | ﹤0.01% |
117,300
+38,300
| +48% | +$1.61M |
|
|
FM
3195
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.1M | ﹤0.01% |
145,250
+135,899
| +1,453% | +$3.76M |
|
|
SIVB
3196
DELISTED
SVB Financial Group
SIVB
| $3.1M | ﹤0.01% |
20,490
+3,127
| +18% | +$688K |
|
3197
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $3.09M | ﹤0.01% |
101,400
+92,000
| +979% | +$3.48M |
|
3198
Plains All American Pipeline
PAA
$16.9B
| $3.09M | ﹤0.01% |
585,946
-38,701
| -6% | -$531K |
|
|
TSG
3199
DELISTED
The Stars Group Inc.
TSG
| $3.09M | ﹤0.01% |
151,485
-120,288
| -44% | -$2.71M |
|
|
3200
CALL
AES
AES
$10.5B
| $3.09M | ﹤0.01% |
226,900
+90,000
| +66% | +$1.61M |
|
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.