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 | 1.98% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOL
8776
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $179K | ﹤0.01% |
2,840
+1,460
| +106% | +$118K |
|
8777
PUT
Equitable Holdings
EQH
$14.4B
| $178K | ﹤0.01% |
12,300
-600
| -5% | -$13.1K |
|
8778
Genasys
GNSS
$77.9M
| $178K | ﹤0.01% |
+54,341
| New | +$174K |
|
8779
PUT
Odyssey Marine Exploration
OMEX
$53.4M
| $178K | ﹤0.01% |
53,200
+1,200
| +2% | +$4.56K |
|
8780
CALL
RadNet
RDNT
$6.08B
| $178K | ﹤0.01% |
16,900
-2,100
| -11% | -$39.5K |
|
|
SVC
8781
PUT
Service Properties Trust
SVC
$1.06B
| $178K | ﹤0.01% |
6,580
+1,200
| +22% | +$108K |
|
8782
PUT
Vericel Corp
VCEL
$2.28B
| $178K | ﹤0.01% |
19,400
-68,700
| -78% | -$1.03M |
|
|
ORAN
8783
CALL
DELISTED
Orange
ORAN
| $178K | ﹤0.01% |
14,700
+3,700
| +34% | +$50.2K |
|
|
MYOV
8784
DELISTED
Myovant Sciences Ltd.
MYOV
| $178K | ﹤0.01% |
+23,562
| New | +$264K |
|
|
SWIR
8785
DELISTED
Sierra Wireless
SWIR
| $178K | ﹤0.01% |
31,385
+3,502
| +13% | +$29.1K |
|
|
MACK
8786
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $178K | ﹤0.01% |
82,903
-64,574
| -44% | -$189K |
|
|
MNE
8787
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $178K | ﹤0.01% |
12,155
-10,660
| -47% | -$163K |
|
|
VNTR
8788
PUT
DELISTED
Venator Materials PLC
VNTR
| $177K | ﹤0.01% |
102,700
-3,700
| -3% | -$10.4K |
|
8789
St. Joe Company
JOE
$3.89B
| $176K | ﹤0.01% |
10,478
-40,350
| -79% | -$800K |
|
8790
Prothena Corp
PRTA
$466M
| $176K | ﹤0.01% |
16,441
-1,759
| -10% | -$21.3K |
|
8791
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
| $176K | ﹤0.01% |
5,925
+475
| +9% | +$23.1K |
|
8792
ProShares Ultra MSCI Brazil Capped
UBR
$3.38M
| $176K | ﹤0.01% |
10,890
+6,677
| +158% | +$411K |
|
|
TUP
8793
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $176K | ﹤0.01% |
108,500
-27,000
| -20% | -$137K |
|
|
HNGR
8794
DELISTED
Hanger Inc.
HNGR
| $176K | ﹤0.01% |
+11,326
| New | +$256K |
|
8795
Bloomin' Brands
BLMN
$924M
| $175K | ﹤0.01% |
24,574
-26,617
| -52% | -$463K |
|
8796
SiriusPoint
SPNT
$2.7B
| $175K | ﹤0.01% |
23,557
-4,056
| -15% | -$38.9K |
|
8797
Veeco
VECO
$3.28B
| $175K | ﹤0.01% |
+18,295
| New | +$246K |
|
8798
Brookdale Senior Living
BKD
$3B
| $174K | ﹤0.01% |
55,925
-71,406
| -56% | -$416K |
|
8799
Caleres
CAL
$461M
| $174K | ﹤0.01% |
33,511
+20,736
| +162% | +$298K |
|
8800
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $174K | ﹤0.01% |
10,729
-389,484
| -97% | -$8.68M |
|
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 2.1% 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.