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 | |
|---|---|---|---|---|---|---|
8951
Nomura Holdings
NMR
$29.2B
| $148K | ﹤0.01% |
34,699
+5,545
| +19% | +$26.4K |
|
|
MAGN
8952
Magnera Corp
MAGN
$433M
| $148K | ﹤0.01% |
+931
| New | +$183K |
|
|
ATRS
8953
PUT
DELISTED
Antares Pharma, Inc.
ATRS
| $148K | ﹤0.01% |
62,900
-71,600
| -53% | -$244K |
|
8954
InfraCap MLP ETF
AMZA
$477M
| $147K | ﹤0.01% |
13,660
-2,720
| -17% | -$88.8K |
|
|
CCIF
8955
Carlyle Credit Income Fund
CCIF
$60.6M
| $147K | ﹤0.01% |
+17,557
| New | +$180K |
|
8956
PUT
Century Communities
CCS
$2.04B
| $147K | ﹤0.01% |
10,100
-3,000
| -23% | -$85.8K |
|
8957
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $147K | ﹤0.01% |
+10,467
| New | +$164K |
|
8958
TRX Gold Corp
TRX
$341M
| $147K | ﹤0.01% |
287,298
+196,229
| +215% | +$108K |
|
|
SLCA
8959
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $147K | ﹤0.01% |
81,900
-68,900
| -46% | -$293K |
|
|
AMPE
8960
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $147K | ﹤0.01% |
1,182
+1,139
| +2,649% | +$206K |
|
8961
Citizens
CIA
$198M
| $146K | ﹤0.01% |
+22,400
| New | +$139K |
|
8962
Lantheus
LNTH
$6.59B
| $146K | ﹤0.01% |
+11,474
| New | +$183K |
|
8963
PUT
Navios Maritime Partners
NMM
$2.31B
| $146K | ﹤0.01% |
27,500
-81,500
| -75% | -$888K |
|
8964
Radiant Logistics
RLGT
$406M
| $146K | ﹤0.01% |
+37,690
| New | +$174K |
|
8965
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $146K | ﹤0.01% |
18,900
+2,200
| +13% | +$29.6K |
|
8966
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $146K | ﹤0.01% |
10,772
-22,427
| -68% | -$366K |
|
8967
CALL
Genie Energy
GNE
$386M
| $145K | ﹤0.01% |
20,200
-7,700
| -28% | -$55.4K |
|
8968
Ituran Location and Control
ITRN
$1.06B
| $145K | ﹤0.01% |
+10,213
| New | +$225K |
|
|
PNNT
8969
PUT
Pennant Park Investment Corp
PNNT
$249M
| $145K | ﹤0.01% |
56,000
+20,200
| +56% | +$112K |
|
|
RYZ
8970
CALL
Ryerson Holding Corp
RYZ
$1.5B
| $145K | ﹤0.01% |
27,300
-17,500
| -39% | -$154K |
|
8971
PUT
Vermilion Energy
VET
$1.72B
| $145K | ﹤0.01% |
46,500
-103,600
| -69% | -$1.16M |
|
8972
CALL
AdvanSix
ASIX
$446M
| $144K | ﹤0.01% |
+15,100
| New | +$234K |
|
8973
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
| $144K | ﹤0.01% |
13,570
+6,527
| +93% | +$168K |
|
8974
Harmonic Inc
HLIT
$1.42B
| $144K | ﹤0.01% |
+24,948
| New | +$167K |
|
8975
Odyssey Marine Exploration
OMEX
$53.4M
| $144K | ﹤0.01% |
+43,028
| New | +$164K |
|
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.