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 | |
|---|---|---|---|---|---|---|
6926
Collegium Pharmaceutical
COLL
$875M
| $490K | ﹤0.01% |
+30,011
| New | +$619K |
|
|
CSGS
6927
CALL
DELISTED
CSG Systems International
CSGS
| $490K | ﹤0.01% |
11,700
+1,100
| +10% | +$52.4K |
|
6928
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $490K | ﹤0.01% |
13,761
+1,680
| +14% | +$83.1K |
|
6929
CALL
Option Care Health
OPCH
$3.59B
| $490K | ﹤0.01% |
51,700
+46,200
| +840% | +$677K |
|
|
OTRK
6930
CALL
DELISTED
Ontrak
OTRK
| $490K | ﹤0.01% |
+358
| New | +$498K |
|
6931
ProShares Ultra QQQ
QLD
$14.4B
| $490K | ﹤0.01% |
43,768
-369,352
| -89% | -$5.52M |
|
|
WNS
6932
PUT
DELISTED
WNS Holdings
WNS
| $490K | ﹤0.01% |
11,400
-63,700
| -85% | -$4.08M |
|
6933
AMC Entertainment Holdings
AMC
$2.23B
| $489K | ﹤0.01% |
15,470
-13,705
| -47% | -$789K |
|
6934
PUT
Brink's
BCO
$4.71B
| $489K | ﹤0.01% |
9,400
+6,400
| +213% | +$500K |
|
6935
Monro
MNRO
$359M
| $489K | ﹤0.01% |
11,171
+4,336
| +63% | +$263K |
|
6936
PUT
Ternium
TX
$10.6B
| $489K | ﹤0.01% |
41,100
-54,500
| -57% | -$1.01M |
|
6937
CB Financial Services
CBFV
$189M
| $488K | ﹤0.01% |
+25,273
| New | +$684K |
|
6938
H.B. Fuller
FUL
$3.38B
| $488K | ﹤0.01% |
17,476
+4,373
| +33% | +$184K |
|
6939
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
| $488K | ﹤0.01% |
38,085
+10,754
| +39% | +$171K |
|
6940
CALL
Silgan Holdings
SLGN
$4.49B
| $488K | ﹤0.01% |
+16,800
| New | +$506K |
|
6941
US Commodity Index
USCI
$375M
| $488K | ﹤0.01% |
18,855
-111,854
| -86% | -$3.58M |
|
6942
Essential Utilities
WTRG
$11.5B
| $488K | ﹤0.01% |
11,992
-5,461
| -31% | -$258K |
|
|
AY
6943
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $488K | ﹤0.01% |
21,900
+6,300
| +40% | +$170K |
|
|
GCAP
6944
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $488K | ﹤0.01% |
87,500
+61,600
| +238% | +$275K |
|
|
EGPT
6945
DELISTED
VanEck Egypt Index ETF
EGPT
| $488K | ﹤0.01% |
+24,387
| New | +$631K |
|
6946
CALL
Criteo S.A.
CRTO
$931M
| $487K | ﹤0.01% |
61,300
-69,100
| -53% | -$881K |
|
6947
Dine Brands
DIN
$447M
| $487K | ﹤0.01% |
16,989
+12,777
| +303% | +$926K |
|
|
FDIQ
6948
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $487K | ﹤0.01% |
15,299
-14,231
| -48% | -$654K |
|
6949
Magnite
MGNI
$3.55B
| $487K | ﹤0.01% |
87,801
-134,365
| -60% | -$1.23M |
|
6950
SM Energy
SM
$8.03B
| $487K | ﹤0.01% |
399,100
+87,214
| +28% | +$617K |
|
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.