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 | |
|---|---|---|---|---|---|---|
3276
CALL
Globe Life
GL
$14.1B
| $2.94M | ﹤0.01% |
40,900
+36,200
| +770% | +$3.41M |
|
3277
CALL
Olin
OLN
$2.18B
| $2.94M | ﹤0.01% |
252,200
-104,800
| -29% | -$1.59M |
|
3278
CF Industries
CF
$17.9B
| $2.94M | ﹤0.01% |
108,072
-26,278
| -20% | -$976K |
|
3279
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.94M | ﹤0.01% |
+40,931
| New | +$4M |
|
3280
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $2.94M | ﹤0.01% |
93,800
+39,219
| +72% | +$1.56M |
|
3281
PUT
Polaris
PII
$3.95B
| $2.94M | ﹤0.01% |
61,000
-73,900
| -55% | -$6.06M |
|
3282
PUT
Vornado Realty Trust
VNO
$7.28B
| $2.94M | ﹤0.01% |
81,100
-91,300
| -53% | -$5.2M |
|
3283
Dave & Buster's
PLAY
$354M
| $2.94M | ﹤0.01% |
224,434
+94,886
| +73% | +$3.25M |
|
3284
Textron
TXT
$15.3B
| $2.94M | ﹤0.01% |
110,092
+41,894
| +61% | +$1.69M |
|
3285
CALL
PRA Group
PRAA
$776M
| $2.93M | ﹤0.01% |
105,800
-250,700
| -70% | -$8.74M |
|
|
BLDP
3286
CALL
Ballard Power Systems
BLDP
$814M
| $2.93M | ﹤0.01% |
+385,300
| New | +$3.74M |
|
|
RP
3287
CALL
DELISTED
RealPage, Inc.
RP
| $2.93M | ﹤0.01% |
55,400
+13,100
| +31% | +$746K |
|
3288
American Water Works
AWK
$27.1B
| $2.93M | ﹤0.01% |
24,516
-21,925
| -47% | -$2.83M |
|
3289
PUT
Cedar Fair
FUN
$1.68B
| $2.93M | ﹤0.01% |
159,700
+49,200
| +45% | +$2.16M |
|
3290
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.93M | ﹤0.01% |
+25,362
| New | +$3.81M |
|
3291
Capital One
COF
$139B
| $2.92M | ﹤0.01% |
57,956
-75,886
| -57% | -$6.67M |
|
|
RWT
3292
CALL
Redwood Trust
RWT
$604M
| $2.92M | ﹤0.01% |
576,900
+414,300
| +255% | +$6.17M |
|
3293
CALL
KALA BIO
KALA
$18.3M
| $2.91M | ﹤0.01% |
132
+105
| +389% | +$1.68M |
|
3294
Stride
LRN
$3.46B
| $2.91M | ﹤0.01% |
154,177
+39,306
| +34% | +$725K |
|
3295
Sixth Street Specialty
TSLX
$1.78B
| $2.9M | ﹤0.01% |
208,598
+73,242
| +54% | +$1.48M |
|
3296
Smith & Wesson
SWBI
$643M
| $2.9M | ﹤0.01% |
455,009
+233,822
| +106% | +$1.66M |
|
3297
Innoviva
INVA
$1.53B
| $2.9M | ﹤0.01% |
246,730
+162,789
| +194% | +$2.15M |
|
3298
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.9M | ﹤0.01% |
+106,878
| New | +$2.89M |
|
3299
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.9M | ﹤0.01% |
25,214
+8,105
| +47% | +$1.17M |
|
3300
PUT
Ameren
AEE
$30.4B
| $2.9M | ﹤0.01% |
39,800
+34,000
| +586% | +$2.7M |
|
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.