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 | |
|---|---|---|---|---|---|---|
5551
PUT
Evergy
EVRG
$19.4B
| $919K | ﹤0.01% |
+16,700
| New | +$1.1M |
|
|
SWCH
5552
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $919K | ﹤0.01% |
63,700
-71,400
| -53% | -$1.09M |
|
|
EFOR
5553
CALL
Everforth Inc
EFOR
$1.3B
| $918K | ﹤0.01% |
26,000
-26,800
| -51% | -$1.52M |
|
5554
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $918K | ﹤0.01% |
55,411
+26,865
| +94% | +$719K |
|
|
PPBI
5555
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $918K | ﹤0.01% |
48,700
-81,400
| -63% | -$2.17M |
|
|
AL
5556
PUT
DELISTED
Air Lease Corp
AL
| $917K | ﹤0.01% |
41,400
-130,700
| -76% | -$4.97M |
|
5557
PUT
Paysign
PAYS
$744M
| $917K | ﹤0.01% |
177,800
-193,800
| -52% | -$1.57M |
|
|
PRAH
5558
DELISTED
PRA Health Sciences, Inc.
PRAH
| $917K | ﹤0.01% |
11,037
+2,338
| +27% | +$228K |
|
5559
AngloGold Ashanti
AU
$48.7B
| $916K | ﹤0.01% |
55,095
-27,496
| -33% | -$539K |
|
5560
PUT
Cardlytics
CDLX
$24.9M
| $916K | ﹤0.01% |
2,620
+1,380
| +111% | +$977K |
|
5561
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $916K | ﹤0.01% |
24,400
-33,600
| -58% | -$1.82M |
|
5562
First Hawaiian
FHB
$3.37B
| $915K | ﹤0.01% |
55,330
+37,585
| +212% | +$950K |
|
5563
PUT
S&T Bancorp
STBA
$1.8B
| $915K | ﹤0.01% |
+33,500
| New | +$1.17M |
|
5564
CALL
RLI Corp
RLI
$5.85B
| $914K | ﹤0.01% |
20,800
+12,200
| +142% | +$537K |
|
|
SILK
5565
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $913K | ﹤0.01% |
29,000
+12,800
| +79% | +$512K |
|
|
CSOD
5566
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $913K | ﹤0.01% |
+28,743
| New | +$1.4M |
|
|
QTS
5567
DELISTED
QTS REALTY TRUST, INC.
QTS
| $913K | ﹤0.01% |
+15,747
| New | +$879K |
|
5568
CALL
ENI
E
$79.8B
| $912K | ﹤0.01% |
46,000
+32,100
| +231% | +$814K |
|
5569
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $912K | ﹤0.01% |
+783
| New | +$706K |
|
5570
Innovator US Equity Buffer ETF September
BSEP
$217M
| $911K | ﹤0.01% |
+40,841
| New | +$1.02M |
|
5571
CALL
Coeur Mining
CDE
$19.3B
| $911K | ﹤0.01% |
283,700
-971,000
| -77% | -$5.05M |
|
|
GES
5572
CALL
DELISTED
Guess Inc
GES
| $911K | ﹤0.01% |
134,600
-7,200
| -5% | -$125K |
|
5573
Ovid Therapeutics
OVID
$553M
| $911K | ﹤0.01% |
305,702
+189,367
| +163% | +$638K |
|
5574
CALL
Schneider National
SNDR
$6.33B
| $911K | ﹤0.01% |
47,100
-40,800
| -46% | -$845K |
|
5575
TriplePoint Venture Growth BDC
TPVG
$221M
| $911K | ﹤0.01% |
158,707
+61,567
| +63% | +$727K |
|
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.