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 | |
|---|---|---|---|---|---|---|
|
ACC
4176
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | ﹤0.01% |
62,700
+54,700
| +684% | +$2.29M |
|
4177
Howard Hughes
HHH
$3.98B
| $1.74M | ﹤0.01% |
36,096
+30,940
| +600% | +$3.1M |
|
|
LN
4178
CALL
DELISTED
LINE Corporation
LN
| $1.74M | ﹤0.01% |
36,100
-14,900
| -29% | -$723K |
|
4179
CALL
Atmos Energy
ATO
$28.7B
| $1.74M | ﹤0.01% |
17,500
+7,500
| +75% | +$825K |
|
4180
Cannae Holdings
CNNE
$635M
| $1.74M | ﹤0.01% |
51,866
+32,937
| +174% | +$1.22M |
|
4181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.74M | ﹤0.01% |
+32,521
| New | +$2.01M |
|
|
REGI
4182
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.74M | ﹤0.01% |
84,521
-243,591
| -74% | -$6.16M |
|
4183
PUT
Envista
NVST
$4.51B
| $1.73M | ﹤0.01% |
115,900
-361,700
| -76% | -$9.26M |
|
|
RADA
4184
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.73M | ﹤0.01% |
494,790
+417,496
| +540% | +$2.16M |
|
|
DQ
4185
Daqo New Energy
DQ
$991M
| $1.73M | ﹤0.01% |
149,230
-38,985
| -21% | -$457K |
|
4186
PUT
SSR Mining
SSRM
$6.56B
| $1.73M | ﹤0.01% |
151,900
-101,500
| -40% | -$1.67M |
|
|
ZGNX
4187
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.73M | ﹤0.01% |
69,900
-41,700
| -37% | -$1.52M |
|
4188
Intercontinental Exchange
ICE
$86.9B
| $1.73M | ﹤0.01% |
21,397
-136,504
| -86% | -$12.4M |
|
4189
PUT
Pacira BioSciences
PCRX
$917M
| $1.73M | ﹤0.01% |
51,500
+21,100
| +69% | +$877K |
|
|
4190
PUT
Cannae Holdings
CNNE
$635M
| $1.73M | ﹤0.01% |
+51,500
| New | +$1.91M |
|
|
CCMP
4191
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | ﹤0.01% |
15,100
+8,200
| +119% | +$1.14M |
|
4192
ProShares Ultra Gold
UGL
$801M
| $1.72M | ﹤0.01% |
132,512
+43,140
| +48% | +$570K |
|
4193
PUT
Revolve Group
RVLV
$1.68B
| $1.72M | ﹤0.01% |
199,200
-106,200
| -35% | -$1.68M |
|
|
KYNB
4194
CALL
Kyntra Bio
KYNB
$28.5M
| $1.72M | ﹤0.01% |
1,980
+1,064
| +116% | +$1.06M |
|
4195
Lennar Class B
LEN.B
$20.6B
| $1.72M | ﹤0.01% |
62,561
-21,461
| -26% | -$938K |
|
4196
Eastman Chemical
EMN
$8.47B
| $1.72M | ﹤0.01% |
36,905
-12,151
| -25% | -$780K |
|
4197
PUT
FuelCell Energy
FCEL
$1.79B
| $1.72M | ﹤0.01% |
37,937
+23,547
| +164% | +$1.33M |
|
4198
Alpha Pro Tech
APT
$55.4M
| $1.72M | ﹤0.01% |
+142,216
| New | +$1.19M |
|
4199
PUT
Open Text
OTEX
$5.94B
| $1.72M | ﹤0.01% |
49,200
+40,000
| +435% | +$1.7M |
|
|
LL
4200
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.72M | ﹤0.01% |
366,000
-82,400
| -18% | -$645K |
|
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.