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 | |
|---|---|---|---|---|---|---|
4201
CALL
America Movil
AMX
$70.3B
| $1.72M | ﹤0.01% |
145,600
-480,900
| -77% | -$7.51M |
|
4202
CALL
Insmed
INSM
$27B
| $1.72M | ﹤0.01% |
107,000
-121,000
| -53% | -$2.87M |
|
4203
CALL
Sonoco
SON
$5.76B
| $1.72M | ﹤0.01% |
37,000
+13,700
| +59% | +$730K |
|
4204
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.71M | ﹤0.01% |
69,939
+34,896
| +100% | +$1.06M |
|
4205
CALL
GrafTech
EAF
$199M
| $1.71M | ﹤0.01% |
21,110
-10
| -0% | -$964 |
|
|
RDUS
4206
DELISTED
Radius Health, Inc.
RDUS
| $1.71M | ﹤0.01% |
+131,830
| New | +$2.35M |
|
4207
PUT
AMC Global Media
AMCX
$510M
| $1.71M | ﹤0.01% |
70,400
-102,700
| -59% | -$3.48M |
|
4208
CALL
Carter's
CRI
$1.42B
| $1.71M | ﹤0.01% |
26,000
-56,400
| -68% | -$5.43M |
|
4209
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.71M | ﹤0.01% |
91,532
+80,430
| +724% | +$1.76M |
|
|
RVNC
4210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | ﹤0.01% |
115,481
+39,949
| +53% | +$826K |
|
4211
Radian Group
RDN
$4.98B
| $1.71M | ﹤0.01% |
131,843
+74,522
| +130% | +$1.63M |
|
|
VPU
4212
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $1.71M | ﹤0.01% |
14,000
+4,900
| +54% | +$689K |
|
4213
Invesco Mortgage Capital
IVR
$805M
| $1.71M | ﹤0.01% |
49,994
+48,619
| +3,536% | +$7.14M |
|
4214
Nordson
NDSN
$17.2B
| $1.71M | ﹤0.01% |
12,621
+7,398
| +142% | +$1.14M |
|
4215
PUT
Insperity
NSP
$1.99B
| $1.71M | ﹤0.01% |
45,700
+6,000
| +15% | +$426K |
|
4216
Tetra Tech
TTEK
$9.35B
| $1.71M | ﹤0.01% |
120,750
+93,920
| +350% | +$1.6M |
|
|
COR
4217
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.7M | ﹤0.01% |
14,700
+9,900
| +206% | +$1.1M |
|
4218
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.7M | ﹤0.01% |
48,246
+5,622
| +13% | +$225K |
|
4219
PUT
TG Therapeutics
TGTX
$7.46B
| $1.7M | ﹤0.01% |
173,100
-44,100
| -20% | -$557K |
|
4220
PUT
Advanced Energy
AEIS
$13.2B
| $1.7M | ﹤0.01% |
35,100
-3,400
| -9% | -$216K |
|
|
MILN
4221
Global X Millennial Consumer ETF
MILN
$103M
| $1.7M | ﹤0.01% |
+85,086
| New | +$2.1M |
|
4222
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.7M | ﹤0.01% |
36,734
+1,072
| +3% | +$55K |
|
4223
CALL
Brunswick
BC
$5.36B
| $1.7M | ﹤0.01% |
48,100
+14,700
| +44% | +$780K |
|
|
SEAC
4224
DELISTED
Seachange International Inc
SEAC
| $1.7M | ﹤0.01% |
22,865
-16,286
| -42% | -$1.24M |
|
4225
CALL
Cemex
CX
$16B
| $1.7M | ﹤0.01% |
801,900
+97,500
| +14% | +$330K |
|
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.