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 | |
|---|---|---|---|---|---|---|
6751
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $534K | ﹤0.01% |
13,100
-19,800
| -60% | -$1.05M |
|
6752
PUT
Anterix
ATEX
$1.79B
| $534K | ﹤0.01% |
11,700
-18,800
| -62% | -$851K |
|
6753
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $534K | ﹤0.01% |
14,189
+5,894
| +71% | +$279K |
|
6754
CALL
Evercore
EVR
$11.8B
| $534K | ﹤0.01% |
11,600
+3,700
| +47% | +$248K |
|
6755
Kosmos Energy
KOS
$1.51B
| $534K | ﹤0.01% |
596,670
+243,494
| +69% | +$968K |
|
6756
CALL
Hercules Capital
HTGC
$3.13B
| $533K | ﹤0.01% |
69,800
+1,100
| +2% | +$14.4K |
|
6757
CALL
Precigen
PGEN
$2.18B
| $533K | ﹤0.01% |
156,900
-778,600
| -83% | -$3.36M |
|
6758
Woodward
WWD
$21.9B
| $533K | ﹤0.01% |
8,962
+6,389
| +248% | +$662K |
|
|
CADE
6759
CALL
DELISTED
Cadence Bank
CADE
| $532K | ﹤0.01% |
28,100
+19,400
| +223% | +$513K |
|
6760
ProShares Decline of the Retail Store ETF
EMTY
| $532K | ﹤0.01% |
+5,288
| New | +$419K |
|
6761
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $532K | ﹤0.01% |
20,454
+12,693
| +164% | +$332K |
|
6762
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $532K | ﹤0.01% |
20,725
+12,150
| +142% | +$422K |
|
6763
CALL
Selective Insurance
SIGI
$5.62B
| $532K | ﹤0.01% |
10,700
+2,300
| +27% | +$140K |
|
6764
PUT
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $532K | ﹤0.01% |
18,200
-11,200
| -38% | -$461K |
|
6765
PUT
Adtran
ADTN
$684M
| $531K | ﹤0.01% |
69,100
-226,100
| -77% | -$1.93M |
|
6766
ProShares Ultra Silver
AGQ
$1.43B
| $531K | ﹤0.01% |
28,800
-22,166
| -43% | -$619K |
|
|
ESGR
6767
DELISTED
Enstar Group
ESGR
| $531K | ﹤0.01% |
3,341
+2,242
| +204% | +$411K |
|
6768
PUT
PAR Technology
PAR
$788M
| $531K | ﹤0.01% |
41,300
+20,600
| +100% | +$539K |
|
6769
HEICO Corp Class A
HEI.A
$38.4B
| $530K | ﹤0.01% |
8,292
-88,882
| -91% | -$7.95M |
|
6770
CALL
Kadant
KAI
$3.95B
| $530K | ﹤0.01% |
7,100
+5,200
| +274% | +$493K |
|
6771
AppFolio
APPF
$7.23B
| $529K | ﹤0.01% |
+4,767
| New | +$569K |
|
6772
PUT
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.79M
| $529K | ﹤0.01% |
+5,400
| New | +$448K |
|
|
EV
6773
PUT
DELISTED
Eaton Vance Corp.
EV
| $529K | ﹤0.01% |
16,400
+9,300
| +131% | +$394K |
|
|
ZMLP
6774
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $529K | ﹤0.01% |
+13,564
| New | +$1.04M |
|
|
DEACW
6775
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $529K | ﹤0.01% |
+184,867
| New | +$782K |
|
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.