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 | |
|---|---|---|---|---|---|---|
8926
CALL
Tenaris
TS
$26.6B
| $153K | ﹤0.01% |
+12,700
| New | +$233K |
|
|
CEQP
8927
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $153K | ﹤0.01% |
36,200
-36,400
| -50% | -$788K |
|
8928
Abeona Therapeutics
ABEO
$361M
| $152K | ﹤0.01% |
2,892
+801
| +38% | +$53.5K |
|
8929
CytomX Therapeutics
CTMX
$730M
| $152K | ﹤0.01% |
19,852
+4,234
| +27% | +$29.5K |
|
8930
CALL
Matrix Service
MTRX
$328M
| $152K | ﹤0.01% |
16,100
+900
| +6% | +$13.9K |
|
8931
Perion Network
PERI
$384M
| $152K | ﹤0.01% |
31,137
+19,386
| +165% | +$139K |
|
8932
RPC Inc
RES
$1.39B
| $152K | ﹤0.01% |
74,111
+1,865
| +3% | +$6.9K |
|
8933
PUT
Telefônica Brasil
VIV
$18.1B
| $152K | ﹤0.01% |
16,000
-3,300
| -17% | -$41.9K |
|
|
PRTK
8934
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $152K | ﹤0.01% |
48,308
-115,321
| -70% | -$425K |
|
|
CNR
8935
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $152K | ﹤0.01% |
33,342
+12,181
| +58% | +$90.6K |
|
|
FCAN
8936
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $152K | ﹤0.01% |
10,169
-8,568
| -46% | -$189K |
|
8937
CALL
Airgain
AIRG
$67.7M
| $151K | ﹤0.01% |
+20,500
| New | +$178K |
|
8938
Assembly Biosciences
ASMB
$594M
| $151K | ﹤0.01% |
+850
| New | +$182K |
|
8939
Duluth Holdings
DLTH
$151M
| $151K | ﹤0.01% |
37,688
-4,444
| -11% | -$33.1K |
|
8940
PUT
Essential Properties Realty Trust
EPRT
$6.71B
| $151K | ﹤0.01% |
+11,600
| New | +$269K |
|
8941
PUT
Hudbay
HBM
$11.8B
| $151K | ﹤0.01% |
+79,300
| New | +$219K |
|
8942
PUT
Ituran Location and Control
ITRN
$1.06B
| $151K | ﹤0.01% |
+10,600
| New | +$233K |
|
8943
CALL
Sabesp
SBS
$16.5B
| $150K | ﹤0.01% |
104,677
-2,416,863
| -96% | -$5.93M |
|
8944
CALL
Upwork
UPWK
$1.08B
| $150K | ﹤0.01% |
23,200
+6,300
| +37% | +$54.1K |
|
|
WSR
8945
PUT
DELISTED
Whitestone REIT
WSR
| $150K | ﹤0.01% |
24,200
-10,800
| -31% | -$127K |
|
|
TBIO
8946
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $150K | ﹤0.01% |
+15,010
| New | +$123K |
|
8947
CALL
AngioDynamics
ANGO
$647M
| $149K | ﹤0.01% |
+14,300
| New | +$180K |
|
8948
Boot Barn
BOOT
$4.92B
| $149K | ﹤0.01% |
11,531
-21,152
| -65% | -$675K |
|
8949
China Yuchai International
CYD
$1.71B
| $149K | ﹤0.01% |
+13,889
| New | +$166K |
|
|
FOCL
8950
EDAP TMS S.A.
FOCL
$174M
| $149K | ﹤0.01% |
65,820
+38,589
| +142% | +$136K |
|
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.