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 | |
|---|---|---|---|---|---|---|
|
LGF.A
4876
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
201,158
-304,698
| -60% | -$2.72M |
|
|
JPHF
4877
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.22M | ﹤0.01% |
64,499
+5,570
| +9% | +$124K |
|
4878
Leidos
LDOS
$18B
| $1.22M | ﹤0.01% |
13,328
-57,031
| -81% | -$5.75M |
|
4879
CALL
AXIS Capital
AXS
$7.38B
| $1.22M | ﹤0.01% |
31,600
-46,800
| -60% | -$2.61M |
|
4880
ProShares Ultra Dow30
DDM
$542M
| $1.22M | ﹤0.01% |
82,010
+37,688
| +85% | +$912K |
|
|
PDCE
4881
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | ﹤0.01% |
196,735
+27,995
| +17% | +$504K |
|
4882
Patterson-UTI
PTEN
$4.34B
| $1.22M | ﹤0.01% |
519,305
+432,600
| +499% | +$2.8M |
|
4883
Sabra Healthcare REIT
SBRA
$5.19B
| $1.22M | ﹤0.01% |
111,683
+81,886
| +275% | +$1.51M |
|
|
MDLA
4884
PUT
DELISTED
Medallia, Inc.
MDLA
| $1.22M | ﹤0.01% |
60,900
-238,800
| -80% | -$6.42M |
|
|
ENV
4885
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | ﹤0.01% |
22,682
+12,954
| +133% | +$928K |
|
4886
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.22M | ﹤0.01% |
37,800
-63,600
| -63% | -$2.58M |
|
4887
CALL
Harmonic Inc
HLIT
$1.52B
| $1.22M | ﹤0.01% |
211,600
-5,300
| -2% | -$35.5K |
|
4888
Amplify Mobile Payments ETF
IPAY
$188M
| $1.22M | ﹤0.01% |
32,710
-90,986
| -74% | -$4.35M |
|
4889
CALL
Aecom
ACM
$8.12B
| $1.22M | ﹤0.01% |
40,800
-262,700
| -87% | -$11.2M |
|
4890
PUT
National Vision
EYE
$1.53B
| $1.22M | ﹤0.01% |
62,700
+29,100
| +87% | +$906K |
|
4891
Avista
AVA
$3.28B
| $1.22M | ﹤0.01% |
28,635
+15,474
| +118% | +$745K |
|
4892
CALL
Hilltop Holdings
HTH
$2.27B
| $1.22M | ﹤0.01% |
+80,400
| New | +$1.7M |
|
4893
Kornit Digital
KRNT
$775M
| $1.22M | ﹤0.01% |
+48,855
| New | +$1.83M |
|
4894
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.22M | ﹤0.01% |
56,000
+28,700
| +105% | +$794K |
|
4895
BlackRock TCP Capital
TCPC
$342M
| $1.22M | ﹤0.01% |
194,439
+68,188
| +54% | +$846K |
|
4896
PUT
Tradeweb Markets
TW
$22.4B
| $1.22M | ﹤0.01% |
28,900
-13,700
| -32% | -$627K |
|
4897
CALL
Azenta
AZTA
$1.46B
| $1.21M | ﹤0.01% |
39,800
-7,100
| -15% | -$258K |
|
4898
CALL
Magna International
MGA
$18.8B
| $1.21M | ﹤0.01% |
38,000
-52,000
| -58% | -$2.4M |
|
4899
Old National Bancorp
ONB
$10.4B
| $1.21M | ﹤0.01% |
91,992
+56,672
| +160% | +$945K |
|
|
SCS
4900
DELISTED
Steelcase
SCS
| $1.21M | ﹤0.01% |
+122,946
| New | +$2.03M |
|
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.