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 | |
|---|---|---|---|---|---|---|
|
ARCH
2851
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.92M | ﹤0.01% |
135,800
+57,900
| +74% | +$2.97M |
|
2852
Eaton
ETN
$176B
| $3.92M | ﹤0.01% |
50,422
-73,188
| -59% | -$6.71M |
|
2853
Prologis
PLD
$134B
| $3.91M | ﹤0.01% |
48,685
-315,397
| -87% | -$27.6M |
|
2854
CALL
W.P. Carey
WPC
$16.3B
| $3.91M | ﹤0.01% |
68,713
-15,622
| -19% | -$1.18M |
|
2855
CALL
Huntington Bancshares
HBAN
$36.2B
| $3.9M | ﹤0.01% |
475,200
+100,000
| +27% | +$1.23M |
|
|
SIX
2856
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | ﹤0.01% |
311,100
-65,100
| -17% | -$1.94M |
|
2857
PUT
Jack in the Box
JACK
$327M
| $3.9M | ﹤0.01% |
111,200
+37,900
| +52% | +$2.58M |
|
2858
CALL
BCE
BCE
$21.9B
| $3.89M | ﹤0.01% |
95,300
-68,700
| -42% | -$3.08M |
|
2859
CALL
Voya Financial
VOYA
$9.18B
| $3.89M | ﹤0.01% |
96,000
-4,600
| -5% | -$251K |
|
2860
AGNC Investment
AGNC
$13B
| $3.89M | ﹤0.01% |
367,863
+349,410
| +1,894% | +$5.83M |
|
2861
iShares Micro-Cap ETF
IWC
$1.51B
| $3.89M | ﹤0.01% |
58,019
+31,504
| +119% | +$2.78M |
|
|
MLPI
2862
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.89M | ﹤0.01% |
477,574
+353,226
| +284% | +$5.44M |
|
2863
CALL
Tanger
SKT
$4.42B
| $3.88M | ﹤0.01% |
776,700
+488,400
| +169% | +$5.97M |
|
2864
CALL
Sun Communities
SUI
$15B
| $3.88M | ﹤0.01% |
31,100
-18,100
| -37% | -$2.73M |
|
2865
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.88M | ﹤0.01% |
144,435
+85,334
| +144% | +$3.38M |
|
2866
Regency Centers
REG
$14.1B
| $3.88M | ﹤0.01% |
100,987
+25,507
| +34% | +$1.47M |
|
|
MNDT
2867
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.88M | ﹤0.01% |
366,600
-582,600
| -61% | -$8.38M |
|
2868
PUT
Bank OZK
OZK
$5.72B
| $3.88M | ﹤0.01% |
232,100
+99,600
| +75% | +$2.56M |
|
2869
CALL
Celanese
CE
$5B
| $3.88M | ﹤0.01% |
52,800
-12,300
| -19% | -$1.22M |
|
2870
Heron Therapeutics
HRTX
$63.1M
| $3.88M | ﹤0.01% |
330,055
+227,386
| +221% | +$4.27M |
|
2871
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.87M | ﹤0.01% |
+121,631
| New | +$4.36M |
|
|
JKS
2872
CALL
JinkoSolar
JKS
$875M
| $3.87M | ﹤0.01% |
260,700
+44,500
| +21% | +$934K |
|
2873
Teledyne Technologies
TDY
$31.5B
| $3.87M | ﹤0.01% |
13,011
+3,655
| +39% | +$1.26M |
|
2874
PUT
NewMarket
NEU
$8.83B
| $3.87M | ﹤0.01% |
10,100
+400
| +4% | +$169K |
|
2875
iShares Gold Trust
IAU
$64.9B
| $3.86M | ﹤0.01% |
128,213
+66,838
| +109% | +$2.02M |
|
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.