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 | |
|---|---|---|---|---|---|---|
4226
CALL
Icon
ICLR
$12.6B
| $1.7M | ﹤0.01% |
12,500
+700
| +6% | +$112K |
|
|
BRSL
4227
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $1.7M | ﹤0.01% |
285,700
-193,900
| -40% | -$2.21M |
|
|
TVRD
4228
PUT
Tvardi Therapeutics
TVRD
$25.3M
| $1.7M | ﹤0.01% |
3,575
-3,914
| -52% | -$2.13M |
|
4229
CALL
Emcor
EME
$36.9B
| $1.7M | ﹤0.01% |
27,700
+16,100
| +139% | +$1.24M |
|
4230
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $1.7M | ﹤0.01% |
125
-18
| -13% | -$880K |
|
4231
Zoetis
ZTS
$30.5B
| $1.7M | ﹤0.01% |
14,431
-146,369
| -91% | -$19.3M |
|
4232
PUT
Corcept Therapeutics
CORT
$12.4B
| $1.7M | ﹤0.01% |
142,700
+41,700
| +41% | +$516K |
|
4233
CALL
Euronet Worldwide
EEFT
$2.74B
| $1.7M | ﹤0.01% |
19,800
+7,800
| +65% | +$1.03M |
|
|
BECN
4234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | ﹤0.01% |
102,610
+75,460
| +278% | +$2.2M |
|
4235
PUT
Eldorado Gold
EGO
$10.4B
| $1.7M | ﹤0.01% |
274,800
-80,000
| -23% | -$602K |
|
4236
Envista
NVST
$4.51B
| $1.69M | ﹤0.01% |
113,342
-1,558,280
| -93% | -$39.9M |
|
4237
Canadian Pacific Kansas City
CP
$82.2B
| $1.69M | ﹤0.01% |
38,500
+26,775
| +228% | +$1.32M |
|
4238
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $1.69M | ﹤0.01% |
41,861
+4,901
| +13% | +$248K |
|
4239
CALL
Essential Utilities
WTRG
$11.5B
| $1.69M | ﹤0.01% |
41,500
+27,200
| +190% | +$1.28M |
|
|
MEET
4240
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.69M | ﹤0.01% |
287,700
+190,900
| +197% | +$1.09M |
|
4241
ProShares Large Cap Core Plus
CSM
$537M
| $1.69M | ﹤0.01% |
56,980
+39,250
| +221% | +$1.41M |
|
4242
Dover
DOV
$27.9B
| $1.69M | ﹤0.01% |
20,097
-24,198
| -55% | -$2.57M |
|
|
ZUO
4243
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
209,443
-62,705
| -23% | -$825K |
|
|
ZUO
4244
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
209,500
-188,100
| -47% | -$2.47M |
|
|
HAPN
4245
CALL
Happen Inc
HAPN
$2.26B
| $1.69M | ﹤0.01% |
214,600
-43,200
| -17% | -$481K |
|
|
SNV
4246
CALL
DELISTED
Synovus
SNV
| $1.68M | ﹤0.01% |
95,900
-14,300
| -13% | -$441K |
|
4247
PUT
Invesco Financial Preferred ETF
PGF
$668M
| $1.68M | ﹤0.01% |
+99,500
| New | +$1.81M |
|
|
AMED
4248
DELISTED
Amedisys
AMED
| $1.68M | ﹤0.01% |
9,156
+2,945
| +47% | +$524K |
|
4249
Brown-Forman Class B
BF.B
$13B
| $1.68M | ﹤0.01% |
30,241
-32,126
| -52% | -$2.07M |
|
4250
Vanguard Energy ETF
VDE
$10.6B
| $1.68M | ﹤0.01% |
43,918
+9,907
| +29% | +$629K |
|
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.