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 | |
|---|---|---|---|---|---|---|
3876
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.06M | ﹤0.01% |
64,000
-14,500
| -18% | -$587K |
|
3877
VanEck ChiNext Innovators ETF
CNXT
$112M
| $2.06M | ﹤0.01% |
73,580
+54,601
| +288% | +$1.68M |
|
3878
Lennox International
LII
$14.6B
| $2.06M | ﹤0.01% |
11,342
+1,216
| +12% | +$281K |
|
3879
CALL
Cognex
CGNX
$11B
| $2.06M | ﹤0.01% |
48,800
-7,700
| -14% | -$386K |
|
3880
PUT
MBIA
MBI
$264M
| $2.06M | ﹤0.01% |
288,500
-11,800
| -4% | -$99.7K |
|
3881
CALL
Enovis
ENOV
$1.5B
| $2.06M | ﹤0.01% |
60,366
+25,796
| +75% | +$1.42M |
|
3882
CALL
Adient
ADNT
$1.57B
| $2.06M | ﹤0.01% |
226,700
-27,500
| -11% | -$554K |
|
|
USCR
3883
DELISTED
U S Concrete, Inc.
USCR
| $2.06M | ﹤0.01% |
113,353
+73,596
| +185% | +$2.26M |
|
3884
PUT
Semtech
SMTC
$13.1B
| $2.06M | ﹤0.01% |
54,800
+11,300
| +26% | +$511K |
|
3885
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.05M | ﹤0.01% |
23,100
+3,400
| +17% | +$412K |
|
3886
CALL
Medifast
MED
$128M
| $2.05M | ﹤0.01% |
32,800
-29,600
| -47% | -$2.69M |
|
|
DISCK
3887
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.05M | ﹤0.01% |
116,900
-31,900
| -21% | -$823K |
|
3888
PUT
Bio-Techne
TECH
$11.3B
| $2.05M | ﹤0.01% |
43,200
+16,800
| +64% | +$840K |
|
3889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $2.04M | ﹤0.01% |
+84,347
| New | +$2.4M |
|
3890
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.04M | ﹤0.01% |
45,625
+10,394
| +30% | +$553K |
|
|
MDP
3891
DELISTED
Meredith Corporation
MDP
| $2.04M | ﹤0.01% |
167,120
+151,578
| +975% | +$4.03M |
|
|
GLCN
3892
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.04M | ﹤0.01% |
58,865
+47,622
| +424% | +$1.85M |
|
3893
Impinj
PI
$5.28B
| $2.04M | ﹤0.01% |
+121,923
| New | +$3.29M |
|
3894
CALL
Trinity Industries
TRN
$2.36B
| $2.03M | ﹤0.01% |
126,600
-22,700
| -15% | -$454K |
|
|
VSLR
3895
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.03M | ﹤0.01% |
465,400
+446,100
| +2,311% | +$3.79M |
|
3896
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.03M | ﹤0.01% |
109,000
+79,800
| +273% | +$2.71M |
|
3897
CALL
Palomar
PLMR
$3.37B
| $2.03M | ﹤0.01% |
34,900
+29,800
| +584% | +$1.56M |
|
|
MNK
3898
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.03M | ﹤0.01% |
1,024,355
+974,983
| +1,975% | +$3.69M |
|
3899
PUT
Coty
COTY
$2.51B
| $2.03M | ﹤0.01% |
392,600
-809,000
| -67% | -$7.59M |
|
3900
CALL
Encore Capital Group
ECPG
$2.2B
| $2.02M | ﹤0.01% |
86,600
+46,200
| +114% | +$1.55M |
|
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.