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 | |
|---|---|---|---|---|---|---|
2826
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $4.02M | ﹤0.01% |
95,848
+58,801
| +159% | +$2.95M |
|
2827
PUT
W.P. Carey
WPC
$16.3B
| $4.01M | ﹤0.01% |
70,551
+16,642
| +31% | +$1.26M |
|
2828
CALL
iShares MSCI Singapore ETF
EWS
$1.16B
| $4.01M | ﹤0.01% |
+230,900
| New | +$5.01M |
|
2829
PUT
Inseego
INSG
$78.8M
| $4M | ﹤0.01% |
64,250
+28,080
| +78% | +$2.03M |
|
2830
PUT
Infosys
INFY
$49.1B
| $4M | ﹤0.01% |
487,100
+26,800
| +6% | +$270K |
|
2831
PUT
Stratasys
SSYS
$780M
| $4M | ﹤0.01% |
250,700
+129,000
| +106% | +$2.35M |
|
2832
FS KKR Capital
FSK
$3.42B
| $4M | ﹤0.01% |
332,983
+77,712
| +30% | +$1.66M |
|
2833
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
| $3.99M | ﹤0.01% |
177,363
-2,919
| -2% | -$75K |
|
|
MPT
2834
CALL
Medical Properties Trust
MPT
$2.47B
| $3.99M | ﹤0.01% |
230,900
+42,300
| +22% | +$884K |
|
2835
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $3.98M | ﹤0.01% |
+156,883
| New | +$4.09M |
|
2836
PUT
Commault Systems
CVLT
$6.09B
| $3.98M | ﹤0.01% |
98,300
+89,700
| +1,043% | +$3.87M |
|
2837
CALL
Marriott Vacations Worldwide
VAC
$4.17B
| $3.97M | ﹤0.01% |
71,500
+61,300
| +601% | +$6.37M |
|
2838
PUT
AMN Healthcare
AMN
$1.33B
| $3.97M | ﹤0.01% |
68,700
+54,500
| +384% | +$3.73M |
|
2839
CALL
Western Union
WU
$2.3B
| $3.97M | ﹤0.01% |
219,100
+50,500
| +30% | +$1.24M |
|
2840
M&T Bank
MTB
$36.8B
| $3.96M | ﹤0.01% |
38,309
+452
| +1% | +$66.5K |
|
2841
Edwards Lifesciences
EW
$53.1B
| $3.96M | ﹤0.01% |
62,988
-196,017
| -76% | -$14.1M |
|
|
MNK
2842
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.96M | ﹤0.01% |
1,999,300
+345,800
| +21% | +$1.31M |
|
2843
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $3.95M | ﹤0.01% |
160,998
+113,997
| +243% | +$3.23M |
|
2844
PUT
Textron
TXT
$15.3B
| $3.95M | ﹤0.01% |
148,100
+9,200
| +7% | +$372K |
|
2845
CALL
Northwest Bancshares
NWBI
$2.31B
| $3.94M | ﹤0.01% |
340,800
+3,700
| +1% | +$53.9K |
|
2846
PUT
BOK Financial
BOKF
$8.87B
| $3.94M | ﹤0.01% |
92,600
+84,000
| +977% | +$5.92M |
|
2847
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.94M | ﹤0.01% |
89,707
+52,844
| +143% | +$2.84M |
|
2848
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $3.93M | ﹤0.01% |
53,500
-28,900
| -35% | -$2.76M |
|
2849
CALL
Signet Jewelers
SIG
$3.52B
| $3.93M | ﹤0.01% |
609,700
-2,060,100
| -77% | -$42.2M |
|
2850
Popular Inc
BPOP
$11.3B
| $3.93M | ﹤0.01% |
112,331
+101,342
| +922% | +$5.02M |
|
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.