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 | |
|---|---|---|---|---|---|---|
5001
PUT
BJs Wholesale Club
BJ
$11.9B
| $1.17M | ﹤0.01% |
45,900
-314,000
| -87% | -$7.06M |
|
5002
PUT
Palomar
PLMR
$3.37B
| $1.17M | ﹤0.01% |
20,100
+8,900
| +79% | +$465K |
|
5003
CALL
SouthState Bank Corp
SSB
$10.8B
| $1.17M | ﹤0.01% |
19,900
+13,500
| +211% | +$998K |
|
|
HA
5004
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | ﹤0.01% |
112,000
+41,400
| +59% | +$944K |
|
5005
CALL
CNA Financial
CNA
$13.8B
| $1.17M | ﹤0.01% |
+37,600
| New | +$1.59M |
|
5006
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $1.17M | ﹤0.01% |
385
+46
| +14% | +$113K |
|
5007
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.17M | ﹤0.01% |
+18,600
| New | +$1.33M |
|
|
JO
5008
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.17M | ﹤0.01% |
31,200
-27,600
| -47% | -$981K |
|
|
PDCO
5009
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
76,100
+40,200
| +112% | +$868K |
|
5010
Halozyme
HALO
$11.2B
| $1.16M | ﹤0.01% |
64,666
-35,892
| -36% | -$681K |
|
5011
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $1.16M | ﹤0.01% |
10,500
-6,900
| -40% | -$859K |
|
5012
Viavi Solutions
VIAV
$10.7B
| $1.16M | ﹤0.01% |
103,753
+27,633
| +36% | +$376K |
|
5013
RGC Resources
RGCO
$224M
| $1.16M | ﹤0.01% |
+40,149
| New | +$1.09M |
|
5014
PUT
iShares MSCI Malaysia ETF
EWM
$330M
| $1.16M | ﹤0.01% |
50,000
+35,500
| +245% | +$914K |
|
5015
PUT
Manulife Financial
MFC
$73.8B
| $1.16M | ﹤0.01% |
92,400
-75,800
| -45% | -$1.32M |
|
|
BMCH
5016
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | ﹤0.01% |
65,350
+40,958
| +168% | +$1.07M |
|
|
FHK
5017
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.16M | ﹤0.01% |
41,901
+8,337
| +25% | +$270K |
|
5018
Weis Markets
WMK
$1.76B
| $1.16M | ﹤0.01% |
27,799
+13,786
| +98% | +$527K |
|
5019
PUT
CarGurus
CARG
$3.33B
| $1.16M | ﹤0.01% |
61,100
+29,600
| +94% | +$848K |
|
|
CSW
5020
CSW Industrials
CSW
$5.62B
| $1.16M | ﹤0.01% |
+17,834
| New | +$1.29M |
|
|
ESPR
5021
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.16M | ﹤0.01% |
36,700
-98,500
| -73% | -$5.2M |
|
|
STAY
5022
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.16M | ﹤0.01% |
158,280
+23,604
| +18% | +$271K |
|
5023
CALL
Manhattan Associates
MANH
$11.5B
| $1.16M | ﹤0.01% |
23,200
-33,100
| -59% | -$2.39M |
|
5024
CALL
Dorman Products
DORM
$4.05B
| $1.16M | ﹤0.01% |
20,900
+10,600
| +103% | +$721K |
|
5025
PUT
FTAI Aviation
FTAI
$22.3B
| $1.15M | ﹤0.01% |
164,760
+123,189
| +296% | +$1.74M |
|
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.