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 | |
|---|---|---|---|---|---|---|
|
TGNA
5226
PUT
DELISTED
TEGNA Inc
TGNA
| $1.06M | ﹤0.01% |
+97,800
| New | +$1.56M |
|
|
RST
5227
PUT
DELISTED
ROSETTA STONE INC
RST
| $1.06M | ﹤0.01% |
75,700
+55,900
| +282% | +$938K |
|
5228
Ligand Pharmaceuticals
LGND
$5.87B
| $1.06M | ﹤0.01% |
23,375
+12,715
| +119% | +$721K |
|
5229
PUT
MidCap Financial Investment
MFIC
$803M
| $1.06M | ﹤0.01% |
157,100
+33,600
| +27% | +$501K |
|
5230
Global X MLP ETF
MLPA
$2.3B
| $1.06M | ﹤0.01% |
+56,106
| New | +$2.09M |
|
5231
PUT
TD Synnex
SNX
$20.7B
| $1.06M | ﹤0.01% |
29,000
-96,400
| -77% | -$5.91M |
|
5232
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.06M | ﹤0.01% |
37,200
+5,900
| +19% | +$190K |
|
5233
PUT
Allegion
ALLE
$14B
| $1.06M | ﹤0.01% |
11,500
+8,700
| +311% | +$1.04M |
|
5234
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.06M | ﹤0.01% |
105,000
+43,800
| +72% | +$530K |
|
5235
CALL
Watts Water Technologies
WTS
$12.8B
| $1.06M | ﹤0.01% |
12,500
+8,700
| +229% | +$833K |
|
|
BSCP
5236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.06M | ﹤0.01% |
+51,224
| New | +$1.09M |
|
5237
Spectrum Brands
SPB
$2.07B
| $1.06M | ﹤0.01% |
29,034
+23,311
| +407% | +$1.26M |
|
5238
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.05M | ﹤0.01% |
+10,202
| New | +$1.22M |
|
5239
PUT
Stride
LRN
$3.46B
| $1.05M | ﹤0.01% |
55,900
-40,700
| -42% | -$751K |
|
5240
CALL
Puma Biotechnology
PBYI
$456M
| $1.05M | ﹤0.01% |
124,900
+77,800
| +165% | +$756K |
|
5241
PUT
Alliant Energy
LNT
$18.3B
| $1.05M | ﹤0.01% |
21,800
+15,900
| +269% | +$871K |
|
5242
PUT
Viavi Solutions
VIAV
$10.7B
| $1.05M | ﹤0.01% |
93,900
+44,700
| +91% | +$608K |
|
|
ACB
5243
CALL
Aurora Cannabis
ACB
$233M
| $1.05M | ﹤0.01% |
9,680
-12,333
| -56% | -$2.2M |
|
|
INFN
5244
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | ﹤0.01% |
198,403
+181,935
| +1,105% | +$1.25M |
|
5245
PUT
Darling Ingredients
DAR
$10.6B
| $1.05M | ﹤0.01% |
+54,800
| New | +$1.39M |
|
5246
Pixelworks
PXLW
$42.2M
| $1.05M | ﹤0.01% |
30,736
+8,939
| +41% | +$417K |
|
5247
PUT
Ryanair
RYAAY
$30.5B
| $1.05M | ﹤0.01% |
+49,500
| New | +$1.56M |
|
5248
PUT
Gildan
GIL
$10.5B
| $1.05M | ﹤0.01% |
82,300
-5,100
| -6% | -$123K |
|
|
ILPT
5249
CALL
Industrial Logistics Properties Trust
ILPT
$595M
| $1.05M | ﹤0.01% |
59,800
+37,800
| +172% | +$794K |
|
5250
Simmons First National
SFNC
$3.48B
| $1.05M | ﹤0.01% |
56,932
+27,516
| +94% | +$625K |
|
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.