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 | |
|---|---|---|---|---|---|---|
4926
CALL
Westamerica Bancorp
WABC
$1.38B
| $1.2M | ﹤0.01% |
20,400
+12,100
| +146% | +$752K |
|
|
ACC
4927
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | ﹤0.01% |
43,156
+31,151
| +259% | +$1.3M |
|
4928
CALL
East-West Bancorp
EWBC
$18.7B
| $1.2M | ﹤0.01% |
46,500
+7,900
| +20% | +$329K |
|
|
DOC
4929
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
85,847
+42,807
| +99% | +$787K |
|
4930
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.2M | ﹤0.01% |
26,800
+21,200
| +379% | +$1.17M |
|
4931
Independent Bank
INDB
$4.07B
| $1.2M | ﹤0.01% |
18,576
+11,115
| +149% | +$794K |
|
|
SPTN
4932
CALL
DELISTED
SpartanNash
SPTN
| $1.2M | ﹤0.01% |
83,500
+17,100
| +26% | +$220K |
|
4933
Veru
VERU
$46.5M
| $1.2M | ﹤0.01% |
36,588
+18,205
| +99% | +$684K |
|
4934
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.2M | ﹤0.01% |
+36,086
| New | +$1.64M |
|
4935
Insmed
INSM
$27B
| $1.2M | ﹤0.01% |
74,546
-50,473
| -40% | -$1.2M |
|
4936
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.2M | ﹤0.01% |
+18,643
| New | +$1.59M |
|
4937
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.2M | ﹤0.01% |
+46,265
| New | +$1.48M |
|
|
CVGW
4938
PUT
DELISTED
Calavo Growers
CVGW
| $1.19M | ﹤0.01% |
20,700
+3,900
| +23% | +$275K |
|
4939
CALL
Glaukos
GKOS
$10.9B
| $1.19M | ﹤0.01% |
38,700
+3,300
| +9% | +$169K |
|
4940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.19M | ﹤0.01% |
58,508
+32,660
| +126% | +$1.03M |
|
|
MAG
4941
CALL
DELISTED
MAG Silver
MAG
| $1.19M | ﹤0.01% |
155,400
+91,600
| +144% | +$893K |
|
4942
Progressive
PGR
$122B
| $1.19M | ﹤0.01% |
16,163
-1,137,392
| -99% | -$87.7M |
|
4943
PUT
Viper Energy
VNOM
$15.2B
| $1.19M | ﹤0.01% |
179,900
+39,900
| +29% | +$725K |
|
|
TPTX
4944
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.19M | ﹤0.01% |
+26,700
| New | +$1.42M |
|
4945
CVR Energy
CVI
$3.54B
| $1.19M | ﹤0.01% |
72,028
+17,715
| +33% | +$533K |
|
4946
Jones Lang LaSalle
JLL
$17.3B
| $1.19M | ﹤0.01% |
11,795
+6,224
| +112% | +$935K |
|
4947
Evergy
EVRG
$19.4B
| $1.19M | ﹤0.01% |
21,597
-65,653
| -75% | -$4.31M |
|
4948
Granite Construction
GVA
$5.56B
| $1.19M | ﹤0.01% |
78,298
+49,660
| +173% | +$1.11M |
|
4949
CALL
Louisiana-Pacific
LPX
$5.17B
| $1.19M | ﹤0.01% |
69,200
-51,000
| -42% | -$1.41M |
|
4950
Bankunited
BKU
$3.44B
| $1.19M | ﹤0.01% |
63,532
+49,757
| +361% | +$1.49M |
|
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.