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 | |
|---|---|---|---|---|---|---|
6701
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $545K | ﹤0.01% |
28,686
-8,971
| -24% | -$203K |
|
6702
CALL
Foster
FSTR
$408M
| $545K | ﹤0.01% |
44,100
+24,900
| +130% | +$406K |
|
|
HSII
6703
CALL
DELISTED
Heidrick & Struggles
HSII
| $545K | ﹤0.01% |
24,200
+8,600
| +55% | +$229K |
|
|
DMC
6704
PUT
Del Monte Corp
DMC
$1.43B
| $544K | ﹤0.01% |
19,700
-20,800
| -51% | -$661K |
|
6705
PUT
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $544K | ﹤0.01% |
8,000
-200
| -2% | -$11.4K |
|
6706
Clean Harbors
CLH
$17B
| $543K | ﹤0.01% |
10,573
+7,965
| +305% | +$582K |
|
6707
CALL
Yext
YEXT
$594M
| $543K | ﹤0.01% |
53,300
-85,900
| -62% | -$1.23M |
|
|
CLSD
6708
PUT
DELISTED
Clearside Biomedical
CLSD
| $542K | ﹤0.01% |
21,267
+13,574
| +176% | +$502K |
|
6709
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $542K | ﹤0.01% |
13,928
-12,125
| -47% | -$551K |
|
6710
MBIA
MBI
$264M
| $542K | ﹤0.01% |
+75,864
| New | +$641K |
|
6711
CALL
Mercury Insurance
MCY
$5.84B
| $542K | ﹤0.01% |
13,300
-11,000
| -45% | -$502K |
|
6712
CALL
OraSure Technologies
OSUR
$265M
| $542K | ﹤0.01% |
+50,400
| New | +$361K |
|
6713
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $542K | ﹤0.01% |
+24,621
| New | +$638K |
|
|
AKCA
6714
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $542K | ﹤0.01% |
37,900
-22,900
| -38% | -$376K |
|
6715
Digital Turbine
APPS
$1.51B
| $541K | ﹤0.01% |
125,484
-154,045
| -55% | -$953K |
|
|
PMT
6716
PennyMac Mortgage Investment
PMT
$824M
| $541K | ﹤0.01% |
+50,964
| New | +$1.01M |
|
|
ATCO
6717
DELISTED
Atlas Corp.
ATCO
| $541K | ﹤0.01% |
+70,309
| New | +$776K |
|
|
ENBL
6718
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $541K | ﹤0.01% |
210,500
+169,500
| +413% | +$1.23M |
|
6719
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $540K | ﹤0.01% |
63
-126
| -67% | -$1.53M |
|
6720
CALL
NGL Energy Partners
NGL
$2.24B
| $540K | ﹤0.01% |
207,700
+144,400
| +228% | +$1.17M |
|
6721
PUT
Prudential
PUK
$34.7B
| $540K | ﹤0.01% |
22,476
+14,743
| +191% | +$470K |
|
|
WBC
6722
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $540K | ﹤0.01% |
+4,000
| New | +$538K |
|
6723
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $539K | ﹤0.01% |
176,052
-60,958
| -26% | -$290K |
|
6724
PUT
Clearwater Paper
CLW
$345M
| $539K | ﹤0.01% |
+24,700
| New | +$594K |
|
6725
Funko
FNKO
$344M
| $539K | ﹤0.01% |
135,054
-36,814
| -21% | -$375K |
|
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.