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 | |
|---|---|---|---|---|---|---|
4626
CALL
Alliant Energy
LNT
$18.3B
| $1.38M | ﹤0.01% |
28,500
-9,900
| -26% | -$542K |
|
|
BCPC
4627
Balchem Corp
BCPC
$5.69B
| $1.38M | ﹤0.01% |
13,940
+6,367
| +84% | +$652K |
|
4628
Hartford Financial Services
HIG
$37.8B
| $1.37M | ﹤0.01% |
38,946
-136,705
| -78% | -$7.12M |
|
4629
CALL
PagerDuty
PD
$918M
| $1.37M | ﹤0.01% |
79,400
+12,200
| +18% | +$259K |
|
|
HA
4630
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.37M | ﹤0.01% |
131,400
+68,400
| +109% | +$1.56M |
|
4631
iShares North American Natural Resources ETF
IGE
$792M
| $1.37M | ﹤0.01% |
82,471
+62,886
| +321% | +$1.56M |
|
4632
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.37M | ﹤0.01% |
328,800
-1,473,600
| -82% | -$12M |
|
4633
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $1.37M | ﹤0.01% |
22,994
-17,192
| -43% | -$916K |
|
4634
CALL
Fabrinet
FN
$20.4B
| $1.37M | ﹤0.01% |
25,100
-28,600
| -53% | -$1.73M |
|
4635
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.37M | ﹤0.01% |
+48,494
| New | +$1.47M |
|
4636
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $1.37M | ﹤0.01% |
62,027
+52,442
| +547% | +$1.4M |
|
|
INOV
4637
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.37M | ﹤0.01% |
81,992
+34,386
| +72% | +$652K |
|
|
INOV
4638
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.37M | ﹤0.01% |
82,000
+37,200
| +83% | +$706K |
|
4639
Inspire Global Hope ETF
BLES
$165M
| $1.36M | ﹤0.01% |
64,408
-721,819
| -92% | -$19.7M |
|
4640
Verizon
VZ
$201B
| $1.36M | ﹤0.01% |
25,395
-994,781
| -98% | -$56.9M |
|
4641
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.36M | ﹤0.01% |
12,800
-1,500
| -10% | -$185K |
|
4642
PUT
Brunswick
BC
$5.36B
| $1.36M | ﹤0.01% |
38,500
+23,200
| +152% | +$1.23M |
|
4643
PUT
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.36M | ﹤0.01% |
124,768
+49,202
| +65% | +$718K |
|
4644
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.36M | ﹤0.01% |
73,821
+25,904
| +54% | +$576K |
|
|
ISEE
4645
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.36M | ﹤0.01% |
395,473
+208,317
| +111% | +$1.22M |
|
4646
CALL
Robert Half
RHI
$4.42B
| $1.36M | ﹤0.01% |
36,000
+11,800
| +49% | +$639K |
|
4647
Sysco
SYY
$39.7B
| $1.36M | ﹤0.01% |
29,783
-145,333
| -83% | -$10.1M |
|
4648
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.36M | ﹤0.01% |
69,515
-39,296
| -36% | -$877K |
|
4649
PUT
NNN REIT
NNN
$8.83B
| $1.36M | ﹤0.01% |
42,200
+14,400
| +52% | +$723K |
|
4650
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.36M | ﹤0.01% |
39,401
+11,056
| +39% | +$464K |
|
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.