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 | |
|---|---|---|---|---|---|---|
3076
CALL
ArcBest
ARCB
$3.19B
| $3.35M | ﹤0.01% |
+191,300
| New | +$4.4M |
|
3077
United Bankshares
UBSI
$6.71B
| $3.34M | ﹤0.01% |
144,846
+71,507
| +98% | +$2.25M |
|
3078
CALL
Extra Space Storage
EXR
$31.2B
| $3.34M | ﹤0.01% |
34,900
+23,500
| +206% | +$2.45M |
|
3079
PUT
Schrodinger
SDGR
$1.32B
| $3.34M | ﹤0.01% |
+77,500
| New | +$2.93M |
|
3080
PUT
Vanguard Energy ETF
VDE
$10.6B
| $3.34M | ﹤0.01% |
87,400
+56,300
| +181% | +$3.57M |
|
3081
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $3.34M | ﹤0.01% |
90,324
+26,442
| +41% | +$1.4M |
|
3082
PUT
Globant
GLOB
$1.61B
| $3.34M | ﹤0.01% |
38,000
+29,700
| +358% | +$3.32M |
|
3083
PENN Entertainment
PENN
$2.52B
| $3.34M | ﹤0.01% |
263,905
+213,636
| +425% | +$5.37M |
|
3084
PUT
Nordic American Tanker
NAT
$1.42B
| $3.34M | ﹤0.01% |
736,600
+139,200
| +23% | +$502K |
|
|
BLD
3085
CALL
DELISTED
TopBuild
BLD
| $3.33M | ﹤0.01% |
46,500
+1,400
| +3% | +$143K |
|
3086
Eversource Energy
ES
$27.2B
| $3.33M | ﹤0.01% |
42,534
-37,280
| -47% | -$3.27M |
|
3087
Huntington Ingalls Industries
HII
$12.9B
| $3.33M | ﹤0.01% |
18,261
+4,321
| +31% | +$1.01M |
|
3088
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $3.33M | ﹤0.01% |
318,400
+84,400
| +36% | +$2.14M |
|
3089
PUT
Sprouts Farmers Market
SFM
$7.69B
| $3.32M | ﹤0.01% |
178,600
+29,600
| +20% | +$496K |
|
3090
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.32M | ﹤0.01% |
39,500
-7,200
| -15% | -$765K |
|
3091
State Street
STT
$52.7B
| $3.32M | ﹤0.01% |
62,240
-91,277
| -59% | -$6.34M |
|
3092
PUT
LGI Homes
LGIH
$1.39B
| $3.31M | ﹤0.01% |
73,400
-18,200
| -20% | -$1.35M |
|
3093
Rio Tinto
RIO
$156B
| $3.31M | ﹤0.01% |
72,702
+64,271
| +762% | +$3.3M |
|
3094
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $3.31M | ﹤0.01% |
128,748
+110,288
| +597% | +$3.33M |
|
3095
iShares US Medical Devices ETF
IHI
$3.46B
| $3.31M | ﹤0.01% |
88,092
+66,918
| +316% | +$2.82M |
|
3096
PUT
Xylem
XYL
$27.9B
| $3.31M | ﹤0.01% |
50,800
-10,200
| -17% | -$804K |
|
|
NEWR
3097
PUT
DELISTED
New Relic, Inc.
NEWR
| $3.31M | ﹤0.01% |
71,500
+10,900
| +18% | +$637K |
|
|
PRVB
3098
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.3M | ﹤0.01% |
358,601
+158,249
| +79% | +$2.04M |
|
3099
PUT
10x Genomics
TXG
$7.31B
| $3.3M | ﹤0.01% |
52,900
+33,300
| +170% | +$2.6M |
|
3100
CALL
Bloom Energy
BE
$67.7B
| $3.29M | ﹤0.01% |
629,700
+478,900
| +318% | +$4.06M |
|
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.