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 | |
|---|---|---|---|---|---|---|
|
FOLD
4026
DELISTED
Amicus Therapeutics
FOLD
| $1.9M | ﹤0.01% |
205,077
+117,152
| +133% | +$1.11M |
|
4027
PUT
Pinnacle West Capital
PNW
$12.3B
| $1.9M | ﹤0.01% |
25,000
+19,800
| +381% | +$1.8M |
|
4028
PUT
InfraCap MLP ETF
AMZA
$484M
| $1.89M | ﹤0.01% |
175,500
+168,330
| +2,348% | +$5.49M |
|
4029
CALL
Commercial Metals
CMC
$7.92B
| $1.89M | ﹤0.01% |
119,900
+6,500
| +6% | +$124K |
|
4030
JB Hunt Transport Services
JBHT
$26.3B
| $1.89M | ﹤0.01% |
20,506
-18,498
| -47% | -$1.92M |
|
4031
Carnival Corporation Ltd
CCL
$38.5B
| $1.89M | ﹤0.01% |
143,492
-79,855
| -36% | -$2.84M |
|
|
EV
4032
CALL
DELISTED
Eaton Vance Corp.
EV
| $1.89M | ﹤0.01% |
58,600
+4,400
| +8% | +$187K |
|
4033
WisdomTree US Value Fund
WTV
$3.4B
| $1.89M | ﹤0.01% |
58,374
-32,632
| -36% | -$1.38M |
|
4034
CALL
Middlesex Water
MSEX
$1.11B
| $1.89M | ﹤0.01% |
31,400
-7,900
| -20% | -$500K |
|
4035
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.89M | ﹤0.01% |
139,834
-42,773
| -23% | -$596K |
|
4036
PUT
Idacorp
IDA
$8.25B
| $1.89M | ﹤0.01% |
21,500
-12,200
| -36% | -$1.26M |
|
4037
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $1.88M | ﹤0.01% |
+156,067
| New | +$3.07M |
|
4038
Lattice Semiconductor
LSCC
$18.5B
| $1.88M | ﹤0.01% |
105,683
-60,540
| -36% | -$1.15M |
|
4039
PUT
Voya Financial
VOYA
$9.2B
| $1.88M | ﹤0.01% |
46,400
+32,200
| +227% | +$1.76M |
|
4040
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $1.88M | ﹤0.01% |
81
-478
| -86% | -$7.12M |
|
4041
PUT
DTE Energy
DTE
$29.3B
| $1.88M | ﹤0.01% |
23,265
+14,335
| +161% | +$1.45M |
|
4042
PUT
Rambus
RMBS
$10.9B
| $1.88M | ﹤0.01% |
169,400
+82,700
| +95% | +$1.15M |
|
4043
CALL
CarGurus
CARG
$3.33B
| $1.88M | ﹤0.01% |
+99,200
| New | +$2.84M |
|
4044
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $1.88M | ﹤0.01% |
84,700
-138,300
| -62% | -$6.41M |
|
4045
CALL
Omeros
OMER
$1.24B
| $1.88M | ﹤0.01% |
140,400
-79,300
| -36% | -$1.05M |
|
|
SEE
4046
CALL
DELISTED
Sealed Air
SEE
| $1.88M | ﹤0.01% |
75,900
-24,400
| -24% | -$796K |
|
4047
Invesco Global Listed Private Equity ETF
PSP
$250M
| $1.87M | ﹤0.01% |
46,112
+38,368
| +495% | +$2.21M |
|
4048
PUT
Rogers Corp
ROG
$2.55B
| $1.87M | ﹤0.01% |
19,800
+13,100
| +196% | +$1.49M |
|
|
SHLX
4049
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.87M | ﹤0.01% |
187,300
+95,900
| +105% | +$1.64M |
|
4050
CALL
Dine Brands
DIN
$447M
| $1.87M | ﹤0.01% |
65,100
+24,500
| +60% | +$1.78M |
|
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.