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 | |
|---|---|---|---|---|---|---|
4351
National Health Investors
NHI
$3.58B
| $1.58M | ﹤0.01% |
31,986
-17,720
| -36% | -$1.35M |
|
|
QIWI
4352
DELISTED
QIWI PLC
QIWI
| $1.58M | ﹤0.01% |
147,720
+31,060
| +27% | +$531K |
|
4353
CALL
O-I Glass
OI
$1.04B
| $1.58M | ﹤0.01% |
222,300
+156,500
| +238% | +$1.71M |
|
4354
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.58M | ﹤0.01% |
18,800
-12,900
| -41% | -$1.37M |
|
|
EBIX
4355
PUT
DELISTED
Ebix Inc
EBIX
| $1.58M | ﹤0.01% |
104,100
-108,500
| -51% | -$3.09M |
|
4356
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $1.58M | ﹤0.01% |
+50,214
| New | +$1.93M |
|
4357
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.58M | ﹤0.01% |
+89,031
| New | +$1.99M |
|
4358
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.58M | ﹤0.01% |
+70,635
| New | +$1.7M |
|
|
COW
4359
PUT
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $1.58M | ﹤0.01% |
+48,100
| New | +$1.93M |
|
4360
PUT
BioXcel Therapeutics
BTAI
$36.7M
| $1.58M | ﹤0.01% |
+4,413
| New | +$1.59M |
|
4361
Toro Company
TTC
$9.37B
| $1.58M | ﹤0.01% |
24,251
+11,959
| +97% | +$908K |
|
4362
CALL
LCI Industries
LCII
$2.58B
| $1.58M | ﹤0.01% |
23,600
-80,800
| -77% | -$7.88M |
|
4363
FirstCash
FCFS
$9.31B
| $1.58M | ﹤0.01% |
21,968
+13,254
| +152% | +$1.07M |
|
4364
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.57M | ﹤0.01% |
15,104
+8,994
| +147% | +$939K |
|
|
PINC
4365
CALL
DELISTED
Premier
PINC
| $1.57M | ﹤0.01% |
48,100
+15,200
| +46% | +$496K |
|
4366
Medpace
MEDP
$16.1B
| $1.57M | ﹤0.01% |
21,430
+1,322
| +7% | +$115K |
|
4367
TriNet
TNET
$3.16B
| $1.57M | ﹤0.01% |
41,744
+26,408
| +172% | +$1.38M |
|
4368
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.57M | ﹤0.01% |
+36,400
| New | +$2M |
|
|
DXGE
4369
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.57M | ﹤0.01% |
69,986
+60,094
| +608% | +$1.71M |
|
4370
PUT
Fate Therapeutics
FATE
$308M
| $1.57M | ﹤0.01% |
70,700
-234,100
| -77% | -$5.92M |
|
4371
CALL
HUB Group
HUBG
$2.46B
| $1.57M | ﹤0.01% |
69,000
+39,000
| +130% | +$978K |
|
|
DOG
4372
CALL
ProShares Short Dow30
DOG
$87.3M
| $1.57M | ﹤0.01% |
+26,800
| New | +$1.41M |
|
4373
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.57M | ﹤0.01% |
+85,150
| New | +$2.59M |
|
|
MTOR
4374
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | ﹤0.01% |
118,269
+72,207
| +157% | +$1.56M |
|
4375
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.57M | ﹤0.01% |
+13,200
| New | +$1.82M |
|
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.