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 | |
|---|---|---|---|---|---|---|
4276
CALL
Community Bank
CBU
$3.46B
| $1.66M | ﹤0.01% |
28,200
+21,400
| +315% | +$1.39M |
|
4277
CALL
BlackBerry
BB
$5.22B
| $1.66M | ﹤0.01% |
401,000
-958,500
| -71% | -$5.21M |
|
4278
CALL
Franklin Resources
BEN
$17.2B
| $1.66M | ﹤0.01% |
99,200
-10,000
| -9% | -$230K |
|
|
VGR
4279
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.66M | ﹤0.01% |
247,737
+55,540
| +29% | +$490K |
|
|
WIFI
4280
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.66M | ﹤0.01% |
155,995
+119,573
| +328% | +$1.39M |
|
4281
PUT
Coeur Mining
CDE
$19.3B
| $1.65M | ﹤0.01% |
515,200
+224,500
| +77% | +$1.17M |
|
4282
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.65M | ﹤0.01% |
34,575
-10,314
| -23% | -$593K |
|
4283
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.65M | ﹤0.01% |
38,178
+27,472
| +257% | +$1.39M |
|
4284
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.65M | ﹤0.01% |
+35,042
| New | +$1.73M |
|
|
CLR
4285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | ﹤0.01% |
216,221
+27,467
| +15% | +$613K |
|
|
MTOR
4286
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | ﹤0.01% |
124,700
+117,000
| +1,519% | +$2.52M |
|
4287
FIVE9
FIVN
$2.47B
| $1.65M | ﹤0.01% |
+21,562
| New | +$1.54M |
|
|
APRN
4288
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.65M | ﹤0.01% |
11,392
-4,166
| -27% | -$265K |
|
|
LFC
4289
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.65M | ﹤0.01% |
168,600
+96,300
| +133% | +$1.15M |
|
4290
CALL
Medpace
MEDP
$16.1B
| $1.64M | ﹤0.01% |
22,400
+5,700
| +34% | +$495K |
|
4291
DNOW Inc
DNOW
$2.97B
| $1.64M | ﹤0.01% |
318,395
+31,839
| +11% | +$287K |
|
|
TCP
4292
PUT
DELISTED
TC Pipelines LP
TCP
| $1.64M | ﹤0.01% |
59,800
+42,700
| +250% | +$1.59M |
|
4293
CALL
Liberty Latin America Class A
LILA
$1.69B
| $1.64M | ﹤0.01% |
243,796
-49,509
| -17% | -$498K |
|
4294
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.64M | ﹤0.01% |
+63,857
| New | +$1.74M |
|
4295
iShares US Industrials ETF
IYJ
$1.97B
| $1.64M | ﹤0.01% |
26,398
+23,820
| +924% | +$1.86M |
|
4296
PUT
Impinj
PI
$5.28B
| $1.64M | ﹤0.01% |
98,100
-27,400
| -22% | -$739K |
|
4297
Realty Income
O
$59.4B
| $1.64M | ﹤0.01% |
33,912
-60,990
| -64% | -$4.25M |
|
4298
PUT
MKS Inc
MKSI
$21B
| $1.64M | ﹤0.01% |
20,100
-8,700
| -30% | -$890K |
|
4299
PUT
Prosperity Bancshares
PB
$9.02B
| $1.64M | ﹤0.01% |
33,900
+26,600
| +364% | +$1.73M |
|
4300
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $1.64M | ﹤0.01% |
140,730
-130,690
| -48% | -$3.04M |
|
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.