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 | |
|---|---|---|---|---|---|---|
4676
VirnetX Holding Corp
VHC
$62.8M
| $1.34M | ﹤0.01% |
12,266
-13,947
| -53% | -$1.32M |
|
4677
PUT
Ichor Holdings
ICHR
$2.66B
| $1.34M | ﹤0.01% |
70,000
-54,700
| -44% | -$1.65M |
|
4678
MSC Industrial Direct
MSM
$6.91B
| $1.34M | ﹤0.01% |
24,378
+21,659
| +797% | +$1.43M |
|
4679
PUT
O-I Glass
OI
$1.04B
| $1.34M | ﹤0.01% |
188,200
+77,600
| +70% | +$849K |
|
4680
CALL
LKQ Corp
LKQ
$6.43B
| $1.34M | ﹤0.01% |
65,200
-396,500
| -86% | -$11.8M |
|
4681
Pembina Pipeline
PBA
$28.7B
| $1.34M | ﹤0.01% |
+71,022
| New | +$2.33M |
|
4682
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.33M | ﹤0.01% |
18,475
-19,213
| -51% | -$1.82M |
|
4683
Amplify Online Retail ETF
IBUY
$125M
| $1.33M | ﹤0.01% |
+32,107
| New | +$1.58M |
|
4684
Reynolds Consumer Products
REYN
$5.53B
| $1.33M | ﹤0.01% |
+45,639
| New | +$1.31M |
|
4685
AllianceBernstein
AB
$3.41B
| $1.33M | ﹤0.01% |
+71,560
| New | +$2.11M |
|
|
AXE
4686
DELISTED
Anixter International Inc
AXE
| $1.33M | ﹤0.01% |
15,137
+8,280
| +121% | +$783K |
|
4687
CALL
Ingersoll Rand
IR
$32.3B
| $1.33M | ﹤0.01% |
53,600
-20,500
| -28% | -$651K |
|
|
SCS
4688
PUT
DELISTED
Steelcase
SCS
| $1.33M | ﹤0.01% |
134,700
+78,000
| +138% | +$1.29M |
|
4689
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $1.33M | ﹤0.01% |
24
+19
| +380% | +$1.24M |
|
4690
ProShares Ultra Utilities
UPW
$16.9M
| $1.33M | ﹤0.01% |
116,432
+71,828
| +161% | +$1.2M |
|
4691
CALL
Rush Enterprises Class A
RUSHA
$9.6B
| $1.33M | ﹤0.01% |
93,600
+4,275
| +5% | +$77.2K |
|
|
AGR
4692
CALL
DELISTED
Avangrid, Inc.
AGR
| $1.33M | ﹤0.01% |
30,300
+24,600
| +432% | +$1.24M |
|
|
DCPH
4693
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.33M | ﹤0.01% |
32,200
-68,500
| -68% | -$3.8M |
|
4694
Arbor Realty Trust
ABR
$950M
| $1.32M | ﹤0.01% |
270,470
+165,706
| +158% | +$2.03M |
|
4695
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.32M | ﹤0.01% |
7,900
+4,800
| +155% | +$741K |
|
4696
iShares National Muni Bond ETF
MUB
$45.8B
| $1.32M | ﹤0.01% |
+11,708
| New | +$1.34M |
|
|
RARX
4697
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.32M | ﹤0.01% |
27,566
+22,473
| +441% | +$1.05M |
|
4698
Omeros
OMER
$1.24B
| $1.32M | ﹤0.01% |
+98,846
| New | +$1.32M |
|
4699
PUT
Puma Biotechnology
PBYI
$456M
| $1.32M | ﹤0.01% |
156,600
-71,200
| -31% | -$692K |
|
4700
Watsco Inc
WSO
$12.9B
| $1.32M | ﹤0.01% |
8,346
+6,459
| +342% | +$1.09M |
|
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.