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 | |
|---|---|---|---|---|---|---|
3351
CALL
CoreCivic
CXW
$3.25B
| $2.82M | ﹤0.01% |
252,500
-31,800
| -11% | -$476K |
|
3352
Yelp
YELP
$1.34B
| $2.82M | ﹤0.01% |
156,382
+139,841
| +845% | +$4.25M |
|
3353
WisdomTree US Multifactor Fund
USMF
$305M
| $2.82M | ﹤0.01% |
+114,842
| New | +$3.46M |
|
3354
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.81M | ﹤0.01% |
19,363
+4,516
| +30% | +$809K |
|
3355
PUT
Sinclair Inc
SBGI
$1.07B
| $2.81M | ﹤0.01% |
174,900
-447,100
| -72% | -$11.6M |
|
|
QIWI
3356
PUT
DELISTED
QIWI PLC
QIWI
| $2.81M | ﹤0.01% |
262,600
+42,200
| +19% | +$721K |
|
3357
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.81M | ﹤0.01% |
162,000
+146,500
| +945% | +$3.18M |
|
3358
PUT
Haemonetics
HAE
$4.13B
| $2.81M | ﹤0.01% |
28,200
+26,200
| +1,310% | +$2.84M |
|
3359
CALL
MDU Resources
MDU
$4.34B
| $2.81M | ﹤0.01% |
343,726
+98,095
| +40% | +$1.03M |
|
3360
PUT
Everest Group
EG
$14.2B
| $2.81M | ﹤0.01% |
14,600
+8,300
| +132% | +$2.12M |
|
3361
CALL
The Greenbrier Companies
GBX
$1.41B
| $2.81M | ﹤0.01% |
158,200
+35,800
| +29% | +$849K |
|
|
ATSG
3362
CALL
DELISTED
Air Transport Services Group
ATSG
| $2.8M | ﹤0.01% |
153,300
+16,600
| +12% | +$333K |
|
3363
PUT
AtriCure
ATRC
$2.25B
| $2.8M | ﹤0.01% |
+83,400
| New | +$3M |
|
3364
IPG Photonics
IPGP
$3.65B
| $2.8M | ﹤0.01% |
25,375
+13,130
| +107% | +$1.72M |
|
|
PS
3365
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.8M | ﹤0.01% |
254,625
+180,980
| +246% | +$3.01M |
|
3366
Colgate-Palmolive
CL
$73.3B
| $2.79M | ﹤0.01% |
42,079
-579,991
| -93% | -$40.9M |
|
3367
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.79M | ﹤0.01% |
113,930
+74,230
| +187% | +$2.26M |
|
3368
Johnson Controls International
JCI
$93.1B
| $2.79M | ﹤0.01% |
103,529
-127,428
| -55% | -$4.75M |
|
3369
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $2.79M | ﹤0.01% |
62,982
+26,218
| +71% | +$1.36M |
|
3370
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.79M | ﹤0.01% |
63,648
+32,651
| +105% | +$1.63M |
|
|
BSJK
3371
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.78M | ﹤0.01% |
+121,057
| New | +$2.85M |
|
3372
Wabtec
WAB
$50.5B
| $2.78M | ﹤0.01% |
57,815
+11,546
| +25% | +$793K |
|
3373
Icahn Enterprises
IEP
$5.27B
| $2.78M | ﹤0.01% |
57,464
-46,416
| -45% | -$2.81M |
|
3374
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.78M | ﹤0.01% |
23,730
+4,260
| +22% | +$596K |
|
3375
Cummins
CMI
$86.9B
| $2.78M | ﹤0.01% |
20,552
-25,625
| -55% | -$4M |
|
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.