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 | |
|---|---|---|---|---|---|---|
|
LOGM
3401
CALL
DELISTED
LogMein, Inc.
LOGM
| $2.73M | ﹤0.01% |
32,800
-24,100
| -42% | -$2.03M |
|
3402
ICICI Bank
IBN
$107B
| $2.73M | ﹤0.01% |
321,313
-241,897
| -43% | -$3.2M |
|
3403
CALL
Rambus
RMBS
$10.9B
| $2.73M | ﹤0.01% |
245,900
-7,300
| -3% | -$101K |
|
3404
CALL
Pinnacle West Capital
PNW
$12.3B
| $2.73M | ﹤0.01% |
36,000
+12,500
| +53% | +$1.13M |
|
3405
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
| $2.73M | ﹤0.01% |
130,909
+122,434
| +1,445% | +$3.09M |
|
|
PBCT
3406
PUT
DELISTED
People's United Financial Inc
PBCT
| $2.73M | ﹤0.01% |
246,600
+193,600
| +365% | +$2.87M |
|
3407
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.72M | ﹤0.01% |
219,680
-1,660,425
| -88% | -$31.7M |
|
|
HEP
3408
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.72M | ﹤0.01% |
194,100
-62,100
| -24% | -$1.24M |
|
3409
PUT
Invesco Solar ETF
TAN
$1.36B
| $2.72M | ﹤0.01% |
107,900
-9,100
| -8% | -$297K |
|
3410
PUT
Teekay Tankers
TNK
$2.95B
| $2.72M | ﹤0.01% |
122,400
+4,400
| +4% | +$80.5K |
|
3411
Tower Semiconductor
TSEM
$30B
| $2.72M | ﹤0.01% |
+170,972
| New | +$3.56M |
|
3412
CALL
Allison Transmission
ALSN
$10.4B
| $2.72M | ﹤0.01% |
83,300
-68,100
| -45% | -$2.84M |
|
3413
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $2.71M | ﹤0.01% |
31,000
+24,700
| +392% | +$2.63M |
|
3414
PUT
Paylocity
PCTY
$7.87B
| $2.71M | ﹤0.01% |
30,700
+12,200
| +66% | +$1.53M |
|
|
BKI
3415
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.71M | ﹤0.01% |
46,700
-20,500
| -31% | -$1.34M |
|
3416
CALL
Kforce
KFRC
$1.04B
| $2.71M | ﹤0.01% |
106,000
+74,200
| +233% | +$2.46M |
|
|
OPI
3417
PUT
DELISTED
Office Properties Income Trust
OPI
| $2.71M | ﹤0.01% |
99,300
+30,000
| +43% | +$927K |
|
3418
Global Payments
GPN
$24.6B
| $2.7M | ﹤0.01% |
18,740
-81,088
| -81% | -$14.8M |
|
3419
Service Corp International
SCI
$11.5B
| $2.7M | ﹤0.01% |
69,125
+35,712
| +107% | +$1.66M |
|
|
MNTA
3420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.7M | ﹤0.01% |
+99,372
| New | +$2.77M |
|
3421
CALL
WEC Energy
WEC
$36B
| $2.7M | ﹤0.01% |
30,600
-51,000
| -63% | -$4.91M |
|
3422
Innovator US Equity Power Buffer ETF November
PNOV
$899M
| $2.7M | ﹤0.01% |
115,044
+97,921
| +572% | +$2.49M |
|
3423
CALL
Kodiak Sciences
KOD
$2.59B
| $2.69M | ﹤0.01% |
56,500
-134,000
| -70% | -$8.04M |
|
|
ANAT
3424
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.69M | ﹤0.01% |
32,700
+22,600
| +224% | +$2.28M |
|
|
EIDX
3425
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.69M | ﹤0.01% |
55,000
-19,100
| -26% | -$973K |
|
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.