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 | |
|---|---|---|---|---|---|---|
3376
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.78M | ﹤0.01% |
91,660
+73,511
| +405% | +$2.8M |
|
3377
Exponent
EXPO
$3.19B
| $2.78M | ﹤0.01% |
38,636
-3,431
| -8% | -$249K |
|
3378
Urban Outfitters
URBN
$6.66B
| $2.78M | ﹤0.01% |
195,014
+108,503
| +125% | +$2.52M |
|
|
CBPO
3379
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.78M | ﹤0.01% |
25,716
-6,259
| -20% | -$719K |
|
3380
Agios Pharmaceuticals
AGIO
$2B
| $2.77M | ﹤0.01% |
78,199
-36,145
| -32% | -$1.67M |
|
|
BPY
3381
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.77M | ﹤0.01% |
344,000
+129,400
| +60% | +$2.1M |
|
|
ILPT
3382
Industrial Logistics Properties Trust
ILPT
$595M
| $2.77M | ﹤0.01% |
157,985
-124,121
| -44% | -$2.61M |
|
3383
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $2.77M | ﹤0.01% |
135,941
+107,121
| +372% | +$2.82M |
|
3384
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.77M | ﹤0.01% |
82,970
-124,305
| -60% | -$4.7M |
|
3385
CALL
Radware
RDWR
$1.23B
| $2.77M | ﹤0.01% |
131,300
+102,900
| +362% | +$2.42M |
|
3386
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.77M | ﹤0.01% |
+52,900
| New | +$3.26M |
|
3387
CALL
Cabot Corp
CBT
$4.54B
| $2.76M | ﹤0.01% |
105,800
+14,200
| +16% | +$540K |
|
|
SCHR
3388
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.76M | ﹤0.01% |
+93,902
| New | +$2.65M |
|
|
SGMO
3389
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.76M | ﹤0.01% |
432,906
-176,294
| -29% | -$1.31M |
|
3390
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.76M | ﹤0.01% |
+77,438
| New | +$3.16M |
|
3391
CALL
Autoliv
ALV
$8.94B
| $2.76M | ﹤0.01% |
59,900
+56,300
| +1,564% | +$3.87M |
|
|
JKS
3392
JinkoSolar
JKS
$877M
| $2.75M | ﹤0.01% |
185,372
-83,450
| -31% | -$1.75M |
|
3393
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $2.75M | ﹤0.01% |
59,400
+16,500
| +38% | +$919K |
|
3394
PUT
Westlake Corp
WLK
$10.2B
| $2.75M | ﹤0.01% |
72,000
-32,300
| -31% | -$1.82M |
|
3395
PUT
Editas Medicine
EDIT
$433M
| $2.75M | ﹤0.01% |
138,500
-243,600
| -64% | -$6.14M |
|
3396
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.74M | ﹤0.01% |
71,300
-239,700
| -77% | -$6.16M |
|
3397
PUT
AptarGroup
ATR
$8.4B
| $2.74M | ﹤0.01% |
27,500
+24,100
| +709% | +$2.61M |
|
3398
CALL
Cheesecake Factory
CAKE
$5.64B
| $2.73M | ﹤0.01% |
160,000
+117,400
| +276% | +$3.95M |
|
3399
CALL
CMS Energy
CMS
$22.3B
| $2.73M | ﹤0.01% |
46,500
-4,700
| -9% | -$301K |
|
3400
CALL
SFL Corp
SFL
$1.64B
| $2.73M | ﹤0.01% |
288,500
+211,600
| +275% | +$2.62M |
|
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.