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 | |
|---|---|---|---|---|---|---|
3801
PUT
ProShares Ultra Gold
UGL
$801M
| $2.15M | ﹤0.01% |
165,200
+136,800
| +482% | +$1.81M |
|
3802
PUT
IMAX
IMAX
$2.9B
| $2.15M | ﹤0.01% |
237,100
+189,900
| +402% | +$3.01M |
|
3803
CALL
Paylocity
PCTY
$7.87B
| $2.15M | ﹤0.01% |
24,300
-8,000
| -25% | -$1M |
|
3804
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $2.15M | ﹤0.01% |
5,841
-348
| -6% | -$180K |
|
3805
CALL
Tenet Healthcare
THC
$21.6B
| $2.15M | ﹤0.01% |
149,000
-273,200
| -65% | -$7.84M |
|
3806
ResMed
RMD
$32.4B
| $2.14M | ﹤0.01% |
14,555
-20,713
| -59% | -$3.3M |
|
3807
Gold Fields
GFI
$36B
| $2.14M | ﹤0.01% |
451,107
+283,542
| +169% | +$1.73M |
|
3808
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.14M | ﹤0.01% |
41,000
+35,400
| +632% | +$2.18M |
|
3809
Penumbra
PEN
$12.9B
| $2.14M | ﹤0.01% |
+13,279
| New | +$2.24M |
|
3810
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.14M | ﹤0.01% |
52,900
-25,800
| -33% | -$1.27M |
|
3811
CALL
TE Connectivity
TEL
$62.6B
| $2.14M | ﹤0.01% |
34,000
-6,300
| -16% | -$538K |
|
|
RADA
3812
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.14M | ﹤0.01% |
+611,500
| New | +$3.16M |
|
3813
PUT
LivePerson
LPSN
$35.2M
| $2.14M | ﹤0.01% |
6,267
+787
| +14% | +$382K |
|
3814
PUT
CenterPoint Energy
CNP
$26.9B
| $2.14M | ﹤0.01% |
138,400
+78,700
| +132% | +$1.81M |
|
|
SPWR
3815
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.14M | ﹤0.01% |
643,936
-77,572
| -11% | -$408K |
|
|
MEET
3816
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.14M | ﹤0.01% |
363,800
+207,500
| +133% | +$1.18M |
|
|
SWAV
3817
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.13M | ﹤0.01% |
64,272
+47,137
| +275% | +$1.87M |
|
3818
iShares US Consumer Staples ETF
IYK
$1.44B
| $2.13M | ﹤0.01% |
59,085
-16,275
| -22% | -$690K |
|
3819
CALL
Kornit Digital
KRNT
$775M
| $2.13M | ﹤0.01% |
85,600
-12,600
| -13% | -$472K |
|
3820
PUT
OneMain Financial
OMF
$7.56B
| $2.13M | ﹤0.01% |
111,400
+92,100
| +477% | +$3.43M |
|
3821
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $2.13M | ﹤0.01% |
+110,506
| New | +$2.46M |
|
3822
First Trust Japan AlphaDEX Fund
FJP
$264M
| $2.13M | ﹤0.01% |
52,744
+33,535
| +175% | +$1.54M |
|
3823
CALL
Inogen
INGN
$153M
| $2.13M | ﹤0.01% |
41,200
+28,200
| +217% | +$1.35M |
|
3824
CALL
iShares Global Healthcare ETF
IXJ
$4.2B
| $2.13M | ﹤0.01% |
34,900
+18,300
| +110% | +$1.21M |
|
3825
CALL
NovaGold Resources
NG
$3.48B
| $2.13M | ﹤0.01% |
288,100
+100,200
| +53% | +$857K |
|
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.