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 | |
|---|---|---|---|---|---|---|
|
BDSI
7551
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $365K | ﹤0.01% |
96,201
+47,943
| +99% | +$236K |
|
7552
Cushman & Wakefield Ltd
CWK
$3.38B
| $364K | ﹤0.01% |
31,030
-11,644
| -27% | -$201K |
|
7553
CALL
CryoPort
CYRX
$772M
| $364K | ﹤0.01% |
21,300
+4,100
| +24% | +$71.8K |
|
7554
Gartner
IT
$11.4B
| $364K | ﹤0.01% |
3,654
-25,991
| -88% | -$3.56M |
|
7555
PUT
TTEC Holdings
TTEC
$77.9M
| $364K | ﹤0.01% |
9,900
-9,900
| -50% | -$385K |
|
7556
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $364K | ﹤0.01% |
3,300
-1,600
| -33% | -$227K |
|
|
CORR
7557
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $364K | ﹤0.01% |
19,800
-15,000
| -43% | -$568K |
|
7558
PUT
CorMedix
CRMD
$592M
| $363K | ﹤0.01% |
101,000
+50,800
| +101% | +$287K |
|
7559
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $363K | ﹤0.01% |
16,760
-8,971
| -35% | -$237K |
|
7560
Enviri
NVRI
$579M
| $363K | ﹤0.01% |
+52,129
| New | +$712K |
|
|
FLNA
7561
CALL
Filana Therapeutics
FLNA
$44.1M
| $363K | ﹤0.01% |
+88,300
| New | +$585K |
|
|
TMHC
7562
CALL
DELISTED
Taylor Morrison
TMHC
| $363K | ﹤0.01% |
+33,000
| New | +$710K |
|
|
NSTG
7563
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $363K | ﹤0.01% |
15,100
+5,500
| +57% | +$159K |
|
7564
Ardelyx
ARDX
$1.05B
| $362K | ﹤0.01% |
+63,700
| New | +$433K |
|
7565
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $362K | ﹤0.01% |
22,245
+9,183
| +70% | +$196K |
|
|
BNFT
7566
DELISTED
Benefitfocus, Inc.
BNFT
| $362K | ﹤0.01% |
+40,669
| New | +$617K |
|
|
JOBS
7567
PUT
DELISTED
51job Inc
JOBS
| $362K | ﹤0.01% |
5,900
+2,100
| +55% | +$160K |
|
7568
Agilent Technologies
A
$41.9B
| $361K | ﹤0.01% |
5,043
-70,983
| -93% | -$5.7M |
|
7569
PUT
Bloomin' Brands
BLMN
$903M
| $361K | ﹤0.01% |
50,500
-3,200
| -6% | -$55.7K |
|
7570
PJT Partners
PJT
$4.46B
| $361K | ﹤0.01% |
+8,329
| New | +$365K |
|
|
NCB
7571
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $361K | ﹤0.01% |
24,592
-16,126
| -40% | -$247K |
|
7572
Axos Financial
AX
$5.8B
| $360K | ﹤0.01% |
19,849
-32,413
| -62% | -$815K |
|
7573
Magna International
MGA
$18.8B
| $360K | ﹤0.01% |
+11,282
| New | +$520K |
|
7574
PUT
NiSource
NI
$20.4B
| $360K | ﹤0.01% |
+14,400
| New | +$398K |
|
7575
PUT
Schneider National
SNDR
$6.33B
| $360K | ﹤0.01% |
+18,600
| New | +$385K |
|
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.