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 | 2.01% |
| 2 | Communication Services | 1.39% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $3.04M | ﹤0.01% |
126,600
+103,920
| +458% | +$3.04M |
|
3227
CALL
Commerce Bancshares
CBSH
$8.64B
| $3.04M | ﹤0.01% |
80,808
+54,710
| +210% | +$2.59M |
|
3228
PUT
Host Hotels & Resorts
HST
$15.7B
| $3.03M | ﹤0.01% |
274,800
+23,400
| +9% | +$353K |
|
3229
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.03M | ﹤0.01% |
33,100
+9,400
| +40% | +$860K |
|
|
SFIX
3230
Stitch Fix
SFIX
$479M
| $3.03M | ﹤0.01% |
238,827
-67,176
| -22% | -$1.46M |
|
|
AZPN
3231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | ﹤0.01% |
31,901
+27,991
| +716% | +$2.66M |
|
3232
PUT
Regency Centers
REG
$14B
| $3.03M | ﹤0.01% |
78,900
+44,900
| +132% | +$2.58M |
|
|
EVBG
3233
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.03M | ﹤0.01% |
28,500
+9,000
| +46% | +$883K |
|
3234
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.03M | ﹤0.01% |
84,100
+56,000
| +199% | +$2.26M |
|
3235
Coeur Mining
CDE
$19.3B
| $3.02M | ﹤0.01% |
940,881
-778,562
| -45% | -$4.05M |
|
|
KEM
3236
CALL
DELISTED
KEMET Corporation
KEM
| $3.02M | ﹤0.01% |
124,800
-52,300
| -30% | -$1.33M |
|
3237
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.01M | ﹤0.01% |
+95,043
| New | +$3.64M |
|
3238
Jack in the Box
JACK
$327M
| $3.01M | ﹤0.01% |
85,896
+40,094
| +88% | +$2.73M |
|
|
CIM
3239
Chimera Investment
CIM
$988M
| $3.01M | ﹤0.01% |
110,209
+96,652
| +713% | +$5.49M |
|
3240
Nektar Therapeutics
NKTR
$2.49B
| $3.01M | ﹤0.01% |
11,233
-23,552
| -68% | -$7.28M |
|
|
CBB
3241
DELISTED
Cincinnati Bell Inc.
CBB
| $3M | ﹤0.01% |
205,211
+163,024
| +386% | +$2.12M |
|
|
AIMT
3242
DELISTED
Aimmune Therapeutics
AIMT
| $3M | ﹤0.01% |
208,172
-17,680
| -8% | -$452K |
|
3243
PUT
MSC Industrial Direct
MSM
$6.91B
| $3M | ﹤0.01% |
54,600
-3,100
| -5% | -$204K |
|
3244
Sonos
SONO
$1.93B
| $3M | ﹤0.01% |
353,812
+9,462
| +3% | +$117K |
|
3245
PUT
XP
XP
$8.17B
| $3M | ﹤0.01% |
+155,400
| New | +$5.25M |
|
3246
VanEck High Yield Muni ETF
HYD
$4.4B
| $3M | ﹤0.01% |
57,326
+431
| +0.8% | +$26.5K |
|
3247
CALL
A.O. Smith
AOS
$8.45B
| $2.99M | ﹤0.01% |
79,100
+71,500
| +941% | +$3.05M |
|
3248
Park Hotels & Resorts
PK
$3.05B
| $2.99M | ﹤0.01% |
378,192
+359,055
| +1,876% | +$6.75M |
|
3249
ProShares Short High Yield
SJB
$47.6M
| $2.99M | ﹤0.01% |
+130,580
| New | +$2.79M |
|
3250
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.98M | ﹤0.01% |
+124,658
| New | +$3.11M |
|
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 2.2% 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.