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 | |
|---|---|---|---|---|---|---|
|
STOR
4376
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.57M | ﹤0.01% |
86,400
-272,100
| -76% | -$8.99M |
|
|
TBCH
4377
Turtle Beach Corp
TBCH
$228M
| $1.56M | ﹤0.01% |
250,848
+55,444
| +28% | +$393K |
|
4378
Allstate
ALL
$66.1B
| $1.56M | ﹤0.01% |
17,053
-81,456
| -83% | -$8.86M |
|
|
I
4379
DELISTED
INTELSAT S. A.
I
| $1.56M | ﹤0.01% |
1,022,335
+751,510
| +277% | +$3.15M |
|
4380
CALL
Arrow Electronics
ARW
$10.9B
| $1.56M | ﹤0.01% |
30,100
+5,400
| +22% | +$384K |
|
4381
PUT
Banc of California
BANC
$3.13B
| $1.56M | ﹤0.01% |
195,100
+5,100
| +3% | +$74.9K |
|
4382
Sturm, Ruger & Co
RGR
$602M
| $1.56M | ﹤0.01% |
30,671
+4,051
| +15% | +$199K |
|
|
IBML
4383
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.56M | ﹤0.01% |
+60,793
| New | +$1.57M |
|
4384
CALL
Houlihan Lokey
HLI
$8.99B
| $1.56M | ﹤0.01% |
+29,900
| New | +$1.55M |
|
|
AXNX
4385
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.56M | ﹤0.01% |
61,300
+43,800
| +250% | +$1.3M |
|
4386
Western Union
WU
$2.32B
| $1.56M | ﹤0.01% |
85,887
-41,545
| -33% | -$1.02M |
|
4387
CALL
The RealReal
REAL
$1.39B
| $1.55M | ﹤0.01% |
221,800
-249,800
| -53% | -$3.4M |
|
|
PDM
4388
Piedmont Realty Trust
PDM
$1.19B
| $1.55M | ﹤0.01% |
88,006
+55,221
| +168% | +$1.19M |
|
4389
PUT
ArcBest
ARCB
$3.19B
| $1.55M | ﹤0.01% |
88,400
+67,200
| +317% | +$1.55M |
|
4390
Globant
GLOB
$1.61B
| $1.55M | ﹤0.01% |
17,630
+13,904
| +373% | +$1.55M |
|
4391
Laureate Education
LAUR
$5.18B
| $1.55M | ﹤0.01% |
147,409
+137,283
| +1,356% | +$2.38M |
|
4392
10x Genomics
TXG
$7.31B
| $1.55M | ﹤0.01% |
24,833
+20,404
| +461% | +$1.59M |
|
4393
PUT
Virtu Financial
VIRT
$5.3B
| $1.55M | ﹤0.01% |
74,300
-19,700
| -21% | -$364K |
|
|
SC
4394
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.54M | ﹤0.01% |
111,100
+23,100
| +26% | +$515K |
|
4395
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.54M | ﹤0.01% |
46,527
+26,921
| +137% | +$1.04M |
|
4396
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.54M | ﹤0.01% |
34,283
+28,729
| +517% | +$1.59M |
|
4397
PUT
Lazard
LAZ
$4.35B
| $1.54M | ﹤0.01% |
65,500
+19,900
| +44% | +$737K |
|
4398
Southwest Gas
SWX
$6.71B
| $1.54M | ﹤0.01% |
22,179
+8,606
| +63% | +$619K |
|
4399
PUT
SLM Corp
SLM
$5.27B
| $1.54M | ﹤0.01% |
214,500
+178,100
| +489% | +$1.72M |
|
4400
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $1.54M | ﹤0.01% |
48,780
-14,500
| -23% | -$835K |
|
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.