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 | |
|---|---|---|---|---|---|---|
9076
Danaos Corp
DAC
$2.56B
| $129K | ﹤0.01% |
+32,258
| New | +$197K |
|
9077
CALL
McEwen Inc
MUX
$1.14B
| $129K | ﹤0.01% |
19,550
-40,960
| -68% | -$422K |
|
9078
PUT
ProPetro Holding
PUMP
$1.42B
| $129K | ﹤0.01% |
51,500
-14,300
| -22% | -$115K |
|
|
NXGN
9079
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129K | ﹤0.01% |
12,400
-8,600
| -41% | -$111K |
|
|
AMOV
9080
DELISTED
America Movil SAB de CV
AMOV
| $129K | ﹤0.01% |
11,285
-5,591
| -33% | -$84K |
|
|
TRIT
9081
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $129K | ﹤0.01% |
+13,117
| New | +$130K |
|
|
AKRX
9082
CALL
DELISTED
Akorn Inc
AKRX
| $129K | ﹤0.01% |
229,400
+14,500
| +7% | +$16.8K |
|
|
TDAY
9083
CALL
USA Today Co
TDAY
$1B
| $128K | ﹤0.01% |
86,500
-84,100
| -49% | -$415K |
|
9084
PUT
Ooma
OOMA
$574M
| $128K | ﹤0.01% |
+10,700
| New | +$135K |
|
9085
PUT
Photronics
PLAB
$1.97B
| $128K | ﹤0.01% |
+12,500
| New | +$164K |
|
9086
PUT
Radiant Logistics
RLGT
$406M
| $128K | ﹤0.01% |
33,100
+19,100
| +136% | +$88.3K |
|
|
SVT
9087
DELISTED
Servotronics
SVT
| $128K | ﹤0.01% |
+18,898
| New | +$173K |
|
|
NTP
9088
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $128K | ﹤0.01% |
+23,300
| New | +$172K |
|
9089
Aegon
AEG
$13.9B
| $127K | ﹤0.01% |
55,121
-18,728
| -25% | -$62.4K |
|
9090
CALL
Atlanticus Holdings
ATLC
$1.47B
| $127K | ﹤0.01% |
12,800
-3,100
| -19% | -$36.3K |
|
9091
KRONOS Worldwide
KRO
$996M
| $127K | ﹤0.01% |
+14,990
| New | +$157K |
|
|
LAND
9092
PUT
Gladstone Land Corp
LAND
$358M
| $127K | ﹤0.01% |
+10,700
| New | +$138K |
|
|
RWT
9093
PUT
Redwood Trust
RWT
$599M
| $127K | ﹤0.01% |
25,100
+2,200
| +10% | +$32.7K |
|
|
SVM
9094
Silvercorp Metals
SVM
$2.61B
| $127K | ﹤0.01% |
+38,773
| New | +$165K |
|
|
CCEC
9095
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $127K | ﹤0.01% |
17,300
-53,200
| -75% | -$584K |
|
|
AKTS
9096
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $127K | ﹤0.01% |
23,600
+5,900
| +33% | +$41.4K |
|
|
KBAL
9097
DELISTED
Kimball International
KBAL
| $127K | ﹤0.01% |
+10,664
| New | +$177K |
|
9098
PUT
ADMA Biologics
ADMA
$2.11B
| $126K | ﹤0.01% |
43,700
+31,300
| +252% | +$108K |
|
9099
PUT
Cohu
COHU
$2.76B
| $126K | ﹤0.01% |
10,200
-4,900
| -32% | -$99.9K |
|
9100
PUT
Delek Logistics
DKL
$2.78B
| $126K | ﹤0.01% |
13,900
-8,400
| -38% | -$202K |
|
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.