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 | |
|---|---|---|---|---|---|---|
9801
PUT
Build-A-Bear
BBW
$464M
| $27K | ﹤0.01% |
+19,200
| New | +$68.9K |
|
|
FOCL
9802
PUT
EDAP TMS S.A.
FOCL
$178M
| $27K | ﹤0.01% |
11,900
-2,400
| -17% | -$8.44K |
|
9803
Information Services Group
III
$249M
| $27K | ﹤0.01% |
+10,476
| New | +$29.2K |
|
9804
CALL
Liberty Energy
LBRT
$3.52B
| $27K | ﹤0.01% |
+10,000
| New | +$69.8K |
|
9805
LiveOne
LVO
$55.5M
| $27K | ﹤0.01% |
+1,736
| New | +$25.1K |
|
9806
CALL
Oxford Square Capital
OXSQ
$166M
| $27K | ﹤0.01% |
+10,400
| New | +$51.8K |
|
|
PTN
9807
Palatin Technologies
PTN
$16.8M
| $27K | ﹤0.01% |
51
+40
| +364% | +$29.4K |
|
9808
Quad
QUAD
$507M
| $27K | ﹤0.01% |
10,718
+416
| +4% | +$1.83K |
|
9809
XWELL
XWEL
$8.7M
| $27K | ﹤0.01% |
+2,294
| New | +$87.5K |
|
|
VRN
9810
DELISTED
Veren
VRN
| $27K | ﹤0.01% |
+35,585
| New | +$98.3K |
|
|
ENZ
9811
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $27K | ﹤0.01% |
+10,800
| New | +$26.5K |
|
|
OTIC
9812
PUT
DELISTED
Otonomy, Inc.
OTIC
| $27K | ﹤0.01% |
+13,800
| New | +$42.5K |
|
|
CDR
9813
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
| $27K | ﹤0.01% |
4,333
+2,394
| +123% | +$37K |
|
|
EIGI
9814
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $27K | ﹤0.01% |
13,900
-218,600
| -94% | -$850K |
|
|
NE
9815
CALL
DELISTED
Noble Corporation
NE
| $27K | ﹤0.01% |
104,700
+70,700
| +208% | +$52.6K |
|
|
MCF
9816
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $27K | ﹤0.01% |
17,900
-8,900
| -33% | -$27.9K |
|
9817
Aqua Metals
AQMS
$9.56M
| $26K | ﹤0.01% |
285
+168
| +144% | +$23.2K |
|
|
FINV
9818
CALL
FinVolution Group
FINV
$1.07B
| $26K | ﹤0.01% |
14,700
+4,000
| +37% | +$7.93K |
|
|
KWY
9819
Kingsway Corp
KWY
$279M
| $26K | ﹤0.01% |
13,280
+974
| +8% | +$1.82K |
|
9820
CALL
Kodak
KODK
$992M
| $26K | ﹤0.01% |
14,800
-178,300
| -92% | -$536K |
|
9821
PUT
RPC Inc
RES
$1.4B
| $26K | ﹤0.01% |
12,400
-42,100
| -77% | -$156K |
|
9822
Stagwell
STGW
$2.29B
| $26K | ﹤0.01% |
+18,057
| New | +$39.5K |
|
|
SUP
9823
PUT
DELISTED
Superior Industries International
SUP
| $26K | ﹤0.01% |
21,900
+4,800
| +28% | +$12.7K |
|
|
TONX
9824
TON Strategy Co
TONX
$158M
| $26K | ﹤0.01% |
+3
| New | +$34.4K |
|
9825
PUT
W&T Offshore
WTI
$555M
| $26K | ﹤0.01% |
15,100
-38,400
| -72% | -$131K |
|
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.