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 | |
|---|---|---|---|---|---|---|
5901
InterDigital
IDCC
$8.87B
| $777K | ﹤0.01% |
17,403
-51,530
| -75% | -$2.71M |
|
5902
Global X Social Media ETF
SOCL
$92.9M
| $777K | ﹤0.01% |
26,327
-34,740
| -57% | -$1.18M |
|
|
NS
5903
PUT
DELISTED
NuStar Energy L.P.
NS
| $777K | ﹤0.01% |
90,500
-111,700
| -55% | -$2.43M |
|
|
LTHM
5904
DELISTED
Livent Corporation
LTHM
| $777K | ﹤0.01% |
148,041
-17,585
| -11% | -$148K |
|
|
LDRS
5905
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $777K | ﹤0.01% |
41,749
+7,497
| +22% | +$160K |
|
5906
CALL
International Seaways
INSW
$4.81B
| $776K | ﹤0.01% |
+32,500
| New | +$739K |
|
5907
Matinas BioPharma
MTNB
$1.5M
| $775K | ﹤0.01% |
25,828
+14,122
| +121% | +$853K |
|
5908
Gibraltar Industries
ROCK
$1.42B
| $775K | ﹤0.01% |
18,067
+6,744
| +60% | +$337K |
|
5909
CALL
Pilgrim's Pride
PPC
$6.64B
| $774K | ﹤0.01% |
42,700
-106,400
| -71% | -$2.6M |
|
5910
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $773K | ﹤0.01% |
6,100
-4,700
| -44% | -$714K |
|
|
FG
5911
DELISTED
FGL Holdings Ordinary Shares
FG
| $773K | ﹤0.01% |
78,914
+8,301
| +12% | +$87.7K |
|
|
EVA
5912
PUT
DELISTED
Enviva Inc.
EVA
| $772K | ﹤0.01% |
28,900
+9,800
| +51% | +$341K |
|
|
EMCG
5913
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $772K | ﹤0.01% |
+43,468
| New | +$946K |
|
5914
Equity Residential
EQR
$24.7B
| $771K | ﹤0.01% |
12,502
-111,419
| -90% | -$8.61M |
|
5915
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $771K | ﹤0.01% |
56,300
+8,800
| +19% | +$463K |
|
|
DBS
5916
DELISTED
Invesco DB Silver Fund
DBS
| $771K | ﹤0.01% |
38,114
+2,449
| +7% | +$59K |
|
|
RDUS
5917
CALL
DELISTED
Radius Health, Inc.
RDUS
| $771K | ﹤0.01% |
59,300
-31,700
| -35% | -$565K |
|
5918
PUT
Arbor Realty Trust
ABR
$950M
| $770K | ﹤0.01% |
157,200
+31,400
| +25% | +$384K |
|
|
AQUA
5919
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $770K | ﹤0.01% |
68,713
-7,781
| -10% | -$146K |
|
5920
CALL
Coty
COTY
$2.51B
| $769K | ﹤0.01% |
149,000
-786,000
| -84% | -$7.38M |
|
5921
CALL
Donaldson
DCI
$11.1B
| $769K | ﹤0.01% |
19,900
+3,100
| +18% | +$152K |
|
5922
Louisiana-Pacific
LPX
$5.17B
| $769K | ﹤0.01% |
44,746
+26,760
| +149% | +$740K |
|
5923
PUT
NewtekOne
NEWT
$376M
| $769K | ﹤0.01% |
58,200
+13,700
| +31% | +$261K |
|
5924
PUT
Yext
YEXT
$594M
| $769K | ﹤0.01% |
75,500
-98,800
| -57% | -$1.42M |
|
|
BBBY
5925
CALL
Bed Bath & Beyond
BBBY
$415M
| $768K | ﹤0.01% |
186,340
-330,354
| -64% | -$1.8M |
|
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.