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 | |
|---|---|---|---|---|---|---|
4976
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $1.18M | ﹤0.01% |
1,300
-195
| -13% | -$177K |
|
4977
Cooper Companies
COO
$14.9B
| $1.18M | ﹤0.01% |
17,092
-57,408
| -77% | -$4.67M |
|
4978
CALL
Carlisle Companies
CSL
$14.7B
| $1.18M | ﹤0.01% |
9,400
+5,900
| +169% | +$875K |
|
4979
PUT
Equinor
EQNR
$96.8B
| $1.18M | ﹤0.01% |
96,600
+72,700
| +304% | +$1.17M |
|
4980
CALL
Pricesmart
PSMT
$5.56B
| $1.18M | ﹤0.01% |
22,400
-157,900
| -88% | -$9.23M |
|
4981
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.18M | ﹤0.01% |
8,100
+2,100
| +35% | +$376K |
|
4982
Chegg
CHGG
$87.5M
| $1.18M | ﹤0.01% |
+32,870
| New | +$1.28M |
|
4983
Regenxbio
RGNX
$711M
| $1.18M | ﹤0.01% |
36,330
-27,364
| -43% | -$1.14M |
|
4984
CALL
Green Plains
GPRE
$1.09B
| $1.18M | ﹤0.01% |
242,200
-67,200
| -22% | -$725K |
|
4985
CALL
Aaon
AAON
$7.24B
| $1.17M | ﹤0.01% |
36,450
+20,700
| +131% | +$721K |
|
4986
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $1.17M | ﹤0.01% |
113,300
-12,300
| -10% | -$153K |
|
4987
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1.17M | ﹤0.01% |
19,646
-53,409
| -73% | -$3.66M |
|
4988
ANI Pharmaceuticals
ANIP
$1.76B
| $1.17M | ﹤0.01% |
28,786
+20,847
| +263% | +$1.11M |
|
4989
CALL
ATI
ATI
$31.1B
| $1.17M | ﹤0.01% |
138,000
-27,900
| -17% | -$446K |
|
4990
Fidelity Total Bond ETF
FBND
$27.3B
| $1.17M | ﹤0.01% |
+22,669
| New | +$1.17M |
|
4991
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $1.17M | ﹤0.01% |
48,794
+11,104
| +29% | +$349K |
|
|
VSTO
4992
DELISTED
Vista Outdoor Inc.
VSTO
| $1.17M | ﹤0.01% |
133,346
+117,055
| +719% | +$892K |
|
4993
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.17M | ﹤0.01% |
50,675
+1,017
| +2% | +$34.5K |
|
|
VCRA
4994
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.17M | ﹤0.01% |
+55,200
| New | +$1.26M |
|
4995
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.17M | ﹤0.01% |
+8,780
| New | +$1.13M |
|
4996
PUT
Manhattan Associates
MANH
$11.5B
| $1.17M | ﹤0.01% |
23,500
+8,800
| +60% | +$634K |
|
4997
Clearwater Paper
CLW
$345M
| $1.17M | ﹤0.01% |
53,648
+5,134
| +11% | +$123K |
|
4998
CALL
Federal Signal
FSS
$7.68B
| $1.17M | ﹤0.01% |
42,900
+22,700
| +112% | +$707K |
|
|
SJI
4999
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | ﹤0.01% |
46,795
+17,237
| +58% | +$509K |
|
|
ISBC
5000
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | ﹤0.01% |
146,461
+89,634
| +158% | +$964K |
|
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.