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 | |
|---|---|---|---|---|---|---|
|
ASRT
9451
CALL
DELISTED
Assertio
ASRT
| $72K | ﹤0.01% |
1,853
+1,005
| +119% | +$63.7K |
|
9452
CALL
Alphatec Holdings
ATEC
$1.5B
| $72K | ﹤0.01% |
+20,800
| New | +$120K |
|
9453
Celcuity
CELC
$4.36B
| $72K | ﹤0.01% |
+11,034
| New | +$103K |
|
9454
Equinox Gold
EQX
$13B
| $72K | ﹤0.01% |
+10,916
| New | +$86K |
|
9455
CALL
Navios Maritime Partners
NMM
$2.3B
| $72K | ﹤0.01% |
13,500
-33,800
| -71% | -$368K |
|
9456
CALL
Turkcell
TKC
$4.73B
| $72K | ﹤0.01% |
+15,500
| New | +$87.8K |
|
9457
PUT
Verra Mobility
VRRM
$712M
| $72K | ﹤0.01% |
10,100
-18,100
| -64% | -$241K |
|
|
ONIT
9458
Onity Group
ONIT
$326M
| $72K | ﹤0.01% |
9,564
+7,553
| +376% | +$134K |
|
|
CPLG
9459
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $72K | ﹤0.01% |
18,429
-14,165
| -43% | -$112K |
|
|
SNR
9460
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $72K | ﹤0.01% |
+28,235
| New | +$180K |
|
9461
Cellectar Biosciences
CLRB
$20.4M
| $71K | ﹤0.01% |
+186
| New | +$124K |
|
|
CRESY
9462
Cresud
CRESY
$755M
| $71K | ﹤0.01% |
21,371
-34,674
| -62% | -$165K |
|
|
FINV
9463
PUT
FinVolution Group
FINV
$1.07B
| $71K | ﹤0.01% |
39,800
-1,700
| -4% | -$3.37K |
|
|
9464
Turkcell
TKC
$4.73B
| $71K | ﹤0.01% |
+15,190
| New | +$86K |
|
|
STML
9465
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $71K | ﹤0.01% |
14,600
-100
| -0.7% | -$648 |
|
9466
PUT
Accuray
ARAY
$32.8M
| $70K | ﹤0.01% |
36,900
+24,500
| +198% | +$70.8K |
|
|
GDEN
9467
PUT
DELISTED
Golden Entertainment
GDEN
| $70K | ﹤0.01% |
10,600
-10,700
| -50% | -$163K |
|
9468
CALL
Geron
GERN
$1B
| $70K | ﹤0.01% |
58,600
-166,100
| -74% | -$203K |
|
9469
ProQR Therapeutics
PRQR
$265M
| $70K | ﹤0.01% |
12,758
-3,990
| -24% | -$30.6K |
|
|
RYZ
9470
PUT
Ryerson Holding Corp
RYZ
$1.49B
| $70K | ﹤0.01% |
+13,200
| New | +$116K |
|
9471
Spyre Therapeutics
SYRE
$9.03B
| $70K | ﹤0.01% |
+601
| New | +$102K |
|
|
TIGR
9472
UP Fintech Holding
TIGR
$822M
| $70K | ﹤0.01% |
+25,623
| New | +$86.5K |
|
9473
CALL
Veritone
VERI
$136M
| $70K | ﹤0.01% |
29,900
+400
| +1% | +$992 |
|
9474
CALL
VOC Energy
VOC
$54.9M
| $70K | ﹤0.01% |
44,100
+6,700
| +18% | +$25K |
|
|
AEF
9475
abrdn Emerging Markets Equity Income Fund
AEF
$384M
| $69K | ﹤0.01% |
+13,354
| New | +$92.3K |
|
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.