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 | |
|---|---|---|---|---|---|---|
|
P
2676
Everpure Inc
P
$39B
| $4.52M | ﹤0.01% |
367,732
+188,985
| +106% | +$3.06M |
|
2677
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $4.52M | ﹤0.01% |
81,000
+11,500
| +17% | +$938K |
|
2678
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $4.52M | ﹤0.01% |
252,650
+153,000
| +154% | +$3.7M |
|
|
HBI
2679
CALL
DELISTED
Hanesbrands
HBI
| $4.52M | ﹤0.01% |
574,100
+11,300
| +2% | +$143K |
|
|
VISN
2680
PUT
Vistance Networks Inc
VISN
$2.62B
| $4.52M | ﹤0.01% |
495,800
+284,500
| +135% | +$3.3M |
|
2681
CALL
Darling Ingredients
DAR
$10.5B
| $4.51M | ﹤0.01% |
235,500
+10,200
| +5% | +$259K |
|
2682
Fidelity National Information Services
FIS
$22.2B
| $4.51M | ﹤0.01% |
37,110
-195,875
| -84% | -$27.2M |
|
|
LVGO
2683
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.51M | ﹤0.01% |
158,005
+60,125
| +61% | +$1.56M |
|
2684
PUT
GameStop
GME
$8.37B
| $4.51M | ﹤0.01% |
5,151,600
-9,579,600
| -65% | -$10.3M |
|
|
ABB
2685
DELISTED
ABB Ltd
ABB
| $4.5M | ﹤0.01% |
261,014
+202,185
| +344% | +$4.42M |
|
2686
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $4.5M | ﹤0.01% |
125,231
+92,023
| +277% | +$4.09M |
|
|
CDK
2687
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.5M | ﹤0.01% |
136,900
-96,200
| -41% | -$4.6M |
|
2688
CALL
HF Sinclair
DINO
$16.5B
| $4.49M | ﹤0.01% |
183,300
-93,600
| -34% | -$3.5M |
|
|
TECD
2689
DELISTED
Tech Data Corp
TECD
| $4.49M | ﹤0.01% |
34,326
+3,393
| +11% | +$470K |
|
|
PTR
2690
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.48M | ﹤0.01% |
124,400
+98,500
| +380% | +$4.14M |
|
2691
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $4.48M | ﹤0.01% |
112,057
+100,875
| +902% | +$5.94M |
|
2692
PUT
CACI
CACI
$14.7B
| $4.48M | ﹤0.01% |
21,200
+17,800
| +524% | +$4.42M |
|
2693
VictoryShares US 500 Volatility Wtd ETF
CFA
$557M
| $4.48M | ﹤0.01% |
105,548
+67,773
| +179% | +$3.55M |
|
2694
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
| $4.47M | ﹤0.01% |
110,036
+90,020
| +450% | +$5.09M |
|
2695
CALL
Lamar Advertising Co
LAMR
$15.9B
| $4.47M | ﹤0.01% |
87,200
+53,400
| +158% | +$4.3M |
|
2696
CALL
Armstrong World Industries
AWI
$7.67B
| $4.47M | ﹤0.01% |
56,300
+51,900
| +1,180% | +$5M |
|
2697
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.47M | ﹤0.01% |
58,533
+52,648
| +895% | +$4.74M |
|
2698
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $4.47M | ﹤0.01% |
95,831
+10,055
| +12% | +$511K |
|
2699
EQT Corp
EQT
$34.3B
| $4.47M | ﹤0.01% |
631,869
+151,049
| +31% | +$1.06M |
|
2700
CALL
AeroVironment
AVAV
$9.73B
| $4.46M | ﹤0.01% |
73,200
+15,100
| +26% | +$944K |
|
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.