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 | |
|---|---|---|---|---|---|---|
2701
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $4.46M | ﹤0.01% |
+120,338
| New | +$5.43M |
|
2702
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $4.46M | ﹤0.01% |
136,348
+85,968
| +171% | +$3.83M |
|
|
ARCH
2703
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | ﹤0.01% |
154,200
+50,300
| +48% | +$2.58M |
|
2704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.46M | ﹤0.01% |
150,941
-8,603
| -5% | -$315K |
|
|
GTT
2705
CALL
DELISTED
GTT Communications, Inc.
GTT
| $4.45M | ﹤0.01% |
560,200
+311,500
| +125% | +$3.76M |
|
2706
CALL
B2Gold
BTG
$6.82B
| $4.45M | ﹤0.01% |
1,453,400
+283,400
| +24% | +$1.12M |
|
2707
CALL
Alcoa
AA
$13.2B
| $4.44M | ﹤0.01% |
721,100
-234,000
| -25% | -$3.21M |
|
2708
PUT
Eastman Chemical
EMN
$8.44B
| $4.44M | ﹤0.01% |
95,300
-4,700
| -5% | -$302K |
|
2709
CALL
Global X Silver Miners ETF NEW
SIL
$4.82B
| $4.44M | ﹤0.01% |
186,100
+175,300
| +1,623% | +$5.08M |
|
2710
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $4.43M | ﹤0.01% |
119,918
+90,439
| +307% | +$4.5M |
|
2711
PUT
Amplify Alternative Harvest ETF
MJ
$112M
| $4.42M | ﹤0.01% |
32,342
-10,891
| -25% | -$1.93M |
|
2712
MidCap Financial Investment
MFIC
$803M
| $4.42M | ﹤0.01% |
654,965
+199,168
| +44% | +$2.97M |
|
2713
CALL
Equitable Holdings
EQH
$14.5B
| $4.41M | ﹤0.01% |
305,500
-12,300
| -4% | -$269K |
|
|
HZNP
2714
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.41M | ﹤0.01% |
149,000
-203,900
| -58% | -$6.9M |
|
2715
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.3M
| $4.41M | ﹤0.01% |
3,790
-4,060
| -52% | -$3.66M |
|
|
ITCI
2716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.41M | ﹤0.01% |
286,899
+279,931
| +4,017% | +$6.08M |
|
2717
CALL
Texas Roadhouse
TXRH
$13.6B
| $4.4M | ﹤0.01% |
106,600
+65,700
| +161% | +$3.63M |
|
|
DQ
2718
CALL
Daqo New Energy
DQ
$991M
| $4.4M | ﹤0.01% |
380,000
+268,000
| +239% | +$3.14M |
|
2719
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.39M | ﹤0.01% |
91,905
+56,101
| +157% | +$2.97M |
|
2720
iShares Global Materials ETF
MXI
$356M
| $4.39M | ﹤0.01% |
88,715
+65,354
| +280% | +$3.92M |
|
|
CIM
2721
CALL
Chimera Investment
CIM
$993M
| $4.39M | ﹤0.01% |
160,833
+120,300
| +297% | +$6.83M |
|
2722
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $4.39M | ﹤0.01% |
102,461
+65,349
| +176% | +$3.45M |
|
2723
Texas Capital Bancshares
TCBI
$4.4B
| $4.38M | ﹤0.01% |
197,780
+183,927
| +1,328% | +$8.53M |
|
2724
PUT
Logitech
LOGI
$14.8B
| $4.38M | ﹤0.01% |
102,100
+1,400
| +1% | +$60.6K |
|
2725
PUT
Suncor Energy
SU
$77.6B
| $4.38M | ﹤0.01% |
277,100
-135,700
| -33% | -$3.56M |
|
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.