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 | |
|---|---|---|---|---|---|---|
3201
Hercules Capital
HTGC
$3.13B
| $3.09M | ﹤0.01% |
403,971
+200,806
| +99% | +$2.62M |
|
3202
CALL
DXC Technology
DXC
$1.72B
| $3.08M | ﹤0.01% |
236,400
-124,300
| -34% | -$3.29M |
|
3203
CALL
Allegiant Air
ALGT
$2.34B
| $3.08M | ﹤0.01% |
37,700
-686,400
| -95% | -$98.6M |
|
3204
PUT
Ziff Davis
ZD
$1.9B
| $3.08M | ﹤0.01% |
47,380
-46,230
| -49% | -$3.61M |
|
3205
CALL
Element Solutions
ESI
$9.46B
| $3.08M | ﹤0.01% |
368,800
-365,400
| -50% | -$3.89M |
|
|
FTSV
3206
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.08M | ﹤0.01% |
32,300
+19,500
| +152% | +$1.18M |
|
|
BEAT
3207
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $3.08M | ﹤0.01% |
80,000
-17,500
| -18% | -$806K |
|
3208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $3.08M | ﹤0.01% |
+93,252
| New | +$3.94M |
|
|
OIL
3209
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $3.08M | ﹤0.01% |
+745,400
| New | +$7.05M |
|
3210
PUT
Plug Power
PLUG
$3.24B
| $3.08M | ﹤0.01% |
868,800
-376,000
| -30% | -$1.53M |
|
3211
Crown Castle
CCI
$32.3B
| $3.07M | ﹤0.01% |
21,279
-114,883
| -84% | -$17.1M |
|
3212
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $3.07M | ﹤0.01% |
56,900
+49,100
| +629% | +$3.07M |
|
3213
FuelCell Energy
FCEL
$1.79B
| $3.06M | ﹤0.01% |
+67,662
| New | +$3.82M |
|
3214
PUT
Box
BOX
$4.52B
| $3.06M | ﹤0.01% |
218,000
-18,300
| -8% | -$272K |
|
3215
Moog Inc Class A
MOG.A
$14B
| $3.06M | ﹤0.01% |
60,579
+23,436
| +63% | +$1.82M |
|
3216
CALL
Jabil
JBL
$38B
| $3.06M | ﹤0.01% |
124,500
-54,800
| -31% | -$1.91M |
|
3217
CALL
Hain Celestial
HAIN
$52.4M
| $3.06M | ﹤0.01% |
117,700
-18,300
| -13% | -$457K |
|
3218
Vanguard Extended Market ETF
VXF
$32.3B
| $3.06M | ﹤0.01% |
33,752
+24,611
| +269% | +$2.86M |
|
|
EBIX
3219
CALL
DELISTED
Ebix Inc
EBIX
| $3.05M | ﹤0.01% |
200,900
+172,300
| +602% | +$4.91M |
|
3220
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $3.05M | ﹤0.01% |
63,700
+400
| +0.6% | +$21.8K |
|
3221
CALL
Strategic Education
STRA
$1.86B
| $3.05M | ﹤0.01% |
21,800
+10,800
| +98% | +$1.65M |
|
3222
Lear
LEA
$8.32B
| $3.05M | ﹤0.01% |
37,494
+35,059
| +1,440% | +$4.04M |
|
3223
Idexx Laboratories
IDXX
$43.4B
| $3.04M | ﹤0.01% |
12,560
-12,209
| -49% | -$3.19M |
|
3224
PUT
Scotiabank
BNS
$112B
| $3.04M | ﹤0.01% |
74,900
+56,600
| +309% | +$2.86M |
|
|
RFEU
3225
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $3.04M | ﹤0.01% |
65,286
+28,915
| +80% | +$1.64M |
|
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.