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 | |
|---|---|---|---|---|---|---|
4776
CALL
Monro
MNRO
$359M
| $1.28M | ﹤0.01% |
29,200
+9,400
| +47% | +$570K |
|
4777
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.28M | ﹤0.01% |
14,043
+12,190
| +658% | +$1.3M |
|
4778
ONE Gas
OGS
$5.09B
| $1.28M | ﹤0.01% |
15,274
+8,958
| +142% | +$792K |
|
4779
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.28M | ﹤0.01% |
+24,922
| New | +$1.69M |
|
4780
VanEck Retail ETF
RTH
$259M
| $1.28M | ﹤0.01% |
+12,081
| New | +$1.41M |
|
4781
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $1.27M | ﹤0.01% |
20,231
+1,427
| +8% | +$110K |
|
4782
PUT
Boston Properties
BXP
$10.9B
| $1.27M | ﹤0.01% |
13,800
+7,300
| +112% | +$940K |
|
4783
Invesco International Dividend Achievers ETF
PID
$917M
| $1.27M | ﹤0.01% |
+112,194
| New | +$1.72M |
|
4784
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.27M | ﹤0.01% |
24,800
-17,000
| -41% | -$1.37M |
|
4785
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.27M | ﹤0.01% |
15,500
-22,500
| -59% | -$2.52M |
|
4786
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $1.27M | ﹤0.01% |
+24,424
| New | +$1.28M |
|
4787
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $1.27M | ﹤0.01% |
11,000
+6,600
| +150% | +$992K |
|
|
CMBT
4788
CALL
CMB.TECH NV
CMBT
$5B
| $1.27M | ﹤0.01% |
+112,600
| New | +$1.16M |
|
4789
Core Laboratories
CLB
$571M
| $1.27M | ﹤0.01% |
122,687
+104,557
| +577% | +$2.92M |
|
4790
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.27M | ﹤0.01% |
50,495
+37,930
| +302% | +$1.07M |
|
4791
PUT
Globe Life
GL
$14.1B
| $1.27M | ﹤0.01% |
17,600
+12,000
| +214% | +$1.13M |
|
|
WW
4792
DELISTED
WW International
WW
| $1.27M | ﹤0.01% |
74,883
-234,143
| -76% | -$7.28M |
|
4793
PUT
ProShares Ultra Russell2000
UWM
$251M
| $1.26M | ﹤0.01% |
77,000
-41,600
| -35% | -$1.31M |
|
4794
International Flavors & Fragrances
IFF
$21.5B
| $1.26M | ﹤0.01% |
12,382
-38,912
| -76% | -$4.85M |
|
4795
PUT
Texas Roadhouse
TXRH
$13.6B
| $1.26M | ﹤0.01% |
30,600
-195,200
| -86% | -$10.8M |
|
4796
Wingstop
WING
$3.44B
| $1.26M | ﹤0.01% |
15,863
-73,170
| -82% | -$6.27M |
|
4797
Baxter International
BAX
$13.8B
| $1.26M | ﹤0.01% |
15,559
-194,677
| -93% | -$16.8M |
|
|
4798
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.26M | ﹤0.01% |
15,400
-59,400
| -79% | -$6.66M |
|
4799
Fox Class B
FOX
$25.8B
| $1.26M | ﹤0.01% |
55,161
-7,624
| -12% | -$246K |
|
4800
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $1.26M | ﹤0.01% |
8,500
+6,000
| +240% | +$1.07M |
|
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.