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 | |
|---|---|---|---|---|---|---|
|
ETRN
4601
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.4M | ﹤0.01% |
277,300
+43,700
| +19% | +$383K |
|
4602
PUT
AGCO
AGCO
$7.1B
| $1.39M | ﹤0.01% |
29,500
+13,200
| +81% | +$839K |
|
4603
CALL
BlackLine
BL
$1.77B
| $1.39M | ﹤0.01% |
26,500
-43,800
| -62% | -$2.56M |
|
4604
PUT
Moelis & Co
MC
$5.07B
| $1.39M | ﹤0.01% |
49,600
-6,700
| -12% | -$220K |
|
4605
Cognex
CGNX
$11B
| $1.39M | ﹤0.01% |
32,959
+18,217
| +124% | +$912K |
|
4606
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.39M | ﹤0.01% |
24,570
+6,183
| +34% | +$433K |
|
4607
PUT
Churchill Downs
CHDN
$6.33B
| $1.39M | ﹤0.01% |
27,000
-17,200
| -39% | -$1.11M |
|
|
CHIC
4608
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.39M | ﹤0.01% |
+64,342
| New | +$1.56M |
|
4609
Innovator US Equity Buffer ETF June
BJUN
$323M
| $1.39M | ﹤0.01% |
55,575
+42,035
| +310% | +$1.14M |
|
4610
WSFS Financial
WSFS
$4.17B
| $1.39M | ﹤0.01% |
55,743
+40,261
| +260% | +$1.46M |
|
4611
EastGroup Properties
EGP
$10.9B
| $1.39M | ﹤0.01% |
13,288
+10,477
| +373% | +$1.32M |
|
|
FBC
4612
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.39M | ﹤0.01% |
70,000
+52,600
| +302% | +$1.7M |
|
4613
First Financial Bankshares
FFIN
$5.06B
| $1.39M | ﹤0.01% |
51,667
+38,241
| +285% | +$1.2M |
|
|
ERUS
4614
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.39M | ﹤0.01% |
49,994
+36,260
| +264% | +$1.37M |
|
|
CIL
4615
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.39M | ﹤0.01% |
45,586
+3,616
| +9% | +$131K |
|
4616
Qualys
QLYS
$6.44B
| $1.38M | ﹤0.01% |
15,908
+4,856
| +44% | +$408K |
|
4617
CALL
Ametek
AME
$58.4B
| $1.38M | ﹤0.01% |
19,200
-13,300
| -41% | -$1.2M |
|
4618
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $1.38M | ﹤0.01% |
31,190
+26,146
| +518% | +$1.29M |
|
|
I
4619
CALL
DELISTED
INTELSAT S. A.
I
| $1.38M | ﹤0.01% |
902,600
-2,748,500
| -75% | -$11.5M |
|
|
DHC
4620
Diversified Healthcare Trust
DHC
$2.03B
| $1.38M | ﹤0.01% |
379,775
+124,893
| +49% | +$819K |
|
4621
Welltower
WELL
$170B
| $1.38M | ﹤0.01% |
30,137
-133,897
| -82% | -$9.88M |
|
|
RARX
4622
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.38M | ﹤0.01% |
28,700
-63,800
| -69% | -$2.97M |
|
4623
PUT
Black Hills Corp
BKH
$5.66B
| $1.38M | ﹤0.01% |
+21,500
| New | +$1.63M |
|
4624
PUT
LPL Financial
LPLA
$29.2B
| $1.38M | ﹤0.01% |
25,300
+2,400
| +10% | +$193K |
|
4625
Champion Homes
SKY
$5.13B
| $1.38M | ﹤0.01% |
+87,836
| New | +$2.35M |
|
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.