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 | |
|---|---|---|---|---|---|---|
4451
PUT
Badger Meter
BMI
$3.79B
| $1.5M | ﹤0.01% |
28,000
+7,100
| +34% | +$432K |
|
4452
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.5M | ﹤0.01% |
18,800
-5,200
| -22% | -$513K |
|
4453
CALL
Sunoco
SUN
$14.2B
| $1.5M | ﹤0.01% |
96,000
+54,300
| +130% | +$1.46M |
|
|
CASA
4454
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.5M | ﹤0.01% |
428,560
+28,863
| +7% | +$105K |
|
|
OPI
4455
DELISTED
Office Properties Income Trust
OPI
| $1.5M | ﹤0.01% |
+54,988
| New | +$1.7M |
|
|
MIME
4456
CALL
DELISTED
Mimecast Limited
MIME
| $1.5M | ﹤0.01% |
42,400
+13,700
| +48% | +$592K |
|
4457
Tanger
SKT
$4.42B
| $1.5M | ﹤0.01% |
+299,267
| New | +$3.66M |
|
4458
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $1.5M | ﹤0.01% |
+20,892
| New | +$1.81M |
|
4459
PUT
AerCap
AER
$24B
| $1.5M | ﹤0.01% |
65,600
-176,200
| -73% | -$8.7M |
|
|
BPY
4460
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.5M | ﹤0.01% |
185,518
+69,158
| +59% | +$1.12M |
|
4461
PUT
Glaukos
GKOS
$10.9B
| $1.49M | ﹤0.01% |
48,400
+7,800
| +19% | +$400K |
|
4462
B2Gold
BTG
$6.79B
| $1.49M | ﹤0.01% |
488,028
-175,374
| -26% | -$695K |
|
4463
Haemonetics
HAE
$4.13B
| $1.49M | ﹤0.01% |
14,978
+9,054
| +153% | +$982K |
|
4464
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $1.49M | ﹤0.01% |
73,603
-104,031
| -59% | -$2.49M |
|
4465
Innovator US Equity Buffer ETF February
BFEB
$259M
| $1.49M | ﹤0.01% |
+71,373
| New | +$1.63M |
|
|
SGMO
4466
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.49M | ﹤0.01% |
234,300
-443,700
| -65% | -$3.29M |
|
|
WMGI
4467
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.49M | ﹤0.01% |
51,900
-686,500
| -93% | -$20.4M |
|
4468
CALL
Icahn Enterprises
IEP
$5.27B
| $1.49M | ﹤0.01% |
30,700
+23,400
| +321% | +$1.41M |
|
|
AVYA
4469
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.48M | ﹤0.01% |
183,400
-27,600
| -13% | -$328K |
|
4470
PUT
Children's Place
PLCE
$54.3M
| $1.48M | ﹤0.01% |
75,800
-170,000
| -69% | -$9.01M |
|
4471
Applied Industrial Technologies
AIT
$13.3B
| $1.48M | ﹤0.01% |
32,389
+29,216
| +921% | +$1.73M |
|
4472
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $1.48M | ﹤0.01% |
+26,074
| New | +$1.72M |
|
4473
PUT
National Health Investors
NHI
$3.58B
| $1.48M | ﹤0.01% |
29,900
-121,500
| -80% | -$9.22M |
|
4474
CALL
Dycom Industries
DY
$12.6B
| $1.48M | ﹤0.01% |
57,700
+30,800
| +114% | +$1.09M |
|
4475
CALL
Parsons
PSN
$5.12B
| $1.48M | ﹤0.01% |
46,300
+23,700
| +105% | +$921K |
|
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.