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 | |
|---|---|---|---|---|---|---|
3501
PUT
Euronet Worldwide
EEFT
$2.74B
| $2.55M | ﹤0.01% |
29,800
+27,600
| +1,255% | +$3.66M |
|
3502
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.55M | ﹤0.01% |
+51,137
| New | +$2.57M |
|
3503
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $2.55M | ﹤0.01% |
249,192
+40,347
| +19% | +$518K |
|
|
XEC
3504
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | ﹤0.01% |
151,400
-185,200
| -55% | -$6.65M |
|
|
CSF
3505
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.55M | ﹤0.01% |
78,529
+5,374
| +7% | +$196K |
|
3506
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $2.55M | ﹤0.01% |
71,588
+56,196
| +365% | +$1.56M |
|
3507
iShares US Home Construction ETF
ITB
$2.36B
| $2.54M | ﹤0.01% |
87,957
+51,130
| +139% | +$2.19M |
|
|
AL
3508
CALL
DELISTED
Air Lease Corp
AL
| $2.54M | ﹤0.01% |
114,900
-251,400
| -69% | -$9.56M |
|
3509
PUT
Unum
UNM
$14.8B
| $2.54M | ﹤0.01% |
169,500
-451,900
| -73% | -$10.9M |
|
3510
PUT
NeoGenomics
NEO
$2.05B
| $2.54M | ﹤0.01% |
92,100
+46,200
| +101% | +$1.38M |
|
3511
PUT
Sonos
SONO
$1.93B
| $2.54M | ﹤0.01% |
299,800
-224,700
| -43% | -$2.77M |
|
3512
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.54M | ﹤0.01% |
+92,715
| New | +$3.06M |
|
3513
PUT
Pricesmart
PSMT
$5.56B
| $2.54M | ﹤0.01% |
48,300
-98,700
| -67% | -$5.77M |
|
3514
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.54M | ﹤0.01% |
36,200
+20,300
| +128% | +$1.49M |
|
3515
CALL
Dolby
DLB
$5.84B
| $2.53M | ﹤0.01% |
46,700
+20,600
| +79% | +$1.35M |
|
|
PE
3516
DELISTED
PARSLEY ENERGY INC
PE
| $2.53M | ﹤0.01% |
441,879
-423,456
| -49% | -$5.72M |
|
3517
Schwab US REIT ETF
SCHH
$11.4B
| $2.53M | ﹤0.01% |
154,612
+145,536
| +1,604% | +$3.11M |
|
3518
Resideo Technologies
REZI
$3.11B
| $2.53M | ﹤0.01% |
522,804
+132,824
| +34% | +$1.25M |
|
3519
TJX Companies
TJX
$168B
| $2.53M | ﹤0.01% |
52,875
-298,946
| -85% | -$17.2M |
|
3520
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.52M | ﹤0.01% |
84,580
+69,420
| +458% | +$2.37M |
|
3521
CALL
Under Armour Class C
UA
$2.26B
| $2.52M | ﹤0.01% |
313,200
-133,000
| -30% | -$1.91M |
|
3522
Azenta
AZTA
$1.46B
| $2.52M | ﹤0.01% |
82,757
+57,849
| +232% | +$2.11M |
|
3523
Eldorado Gold
EGO
$10.4B
| $2.52M | ﹤0.01% |
408,928
+159,030
| +64% | +$1.2M |
|
3524
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $2.52M | ﹤0.01% |
+97,521
| New | +$3.19M |
|
3525
IAMGOLD
IAG
$10.4B
| $2.52M | ﹤0.01% |
1,105,767
-596,693
| -35% | -$1.73M |
|
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.