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 | |
|---|---|---|---|---|---|---|
3301
CALL
Iridium Communications
IRDM
$5.32B
| $2.9M | ﹤0.01% |
129,800
+55,500
| +75% | +$1.44M |
|
|
PVG
3302
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.9M | ﹤0.01% |
511,100
-357,500
| -41% | -$3.06M |
|
3303
CALL
Gartner
IT
$11.4B
| $2.9M | ﹤0.01% |
29,100
+12,000
| +70% | +$1.64M |
|
|
SBNY
3304
DELISTED
Signature Bank
SBNY
| $2.89M | ﹤0.01% |
35,986
+29,851
| +487% | +$3.75M |
|
|
CONN
3305
CALL
DELISTED
Conn's Inc.
CONN
| $2.89M | ﹤0.01% |
691,400
+563,800
| +442% | +$4.6M |
|
3306
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $2.89M | ﹤0.01% |
+56,731
| New | +$3.3M |
|
3307
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.89M | ﹤0.01% |
+60,038
| New | +$3.53M |
|
|
SA
3308
PUT
Seabridge Gold
SA
$3.61B
| $2.89M | ﹤0.01% |
308,700
-116,700
| -27% | -$1.38M |
|
3309
Usana Health Sciences
USNA
$247M
| $2.88M | ﹤0.01% |
+49,939
| New | +$3.47M |
|
3310
PUT
Monolithic Power Systems
MPWR
$68.9B
| $2.88M | ﹤0.01% |
17,200
+9,200
| +115% | +$1.58M |
|
3311
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.88M | ﹤0.01% |
20,900
-11,800
| -36% | -$1.82M |
|
3312
H&R Block
HRB
$6.83B
| $2.88M | ﹤0.01% |
204,467
-127,768
| -38% | -$2.68M |
|
3313
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.88M | ﹤0.01% |
72,246
+36,461
| +102% | +$1.82M |
|
3314
CALL
Unisys
UIS
$209M
| $2.88M | ﹤0.01% |
232,900
+10,200
| +5% | +$130K |
|
3315
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.87M | ﹤0.01% |
24,900
-15,200
| -38% | -$2.28M |
|
3316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $2.87M | ﹤0.01% |
111,494
+99,834
| +856% | +$3.15M |
|
3317
PUT
OGE Energy
OGE
$9.81B
| $2.87M | ﹤0.01% |
93,400
+80,700
| +635% | +$3.26M |
|
3318
Chipotle Mexican Grill
CMG
$42.4B
| $2.87M | ﹤0.01% |
219,250
-2,913,100
| -93% | -$46.1M |
|
3319
GameStop
GME
$8.37B
| $2.87M | ﹤0.01% |
3,278,944
+1,740,108
| +113% | +$1.86M |
|
3320
Rayonier
RYN
$6.49B
| $2.87M | ﹤0.01% |
134,104
+112,549
| +522% | +$2.84M |
|
3321
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.87M | ﹤0.01% |
191,100
-55,500
| -23% | -$996K |
|
|
AXE
3322
PUT
DELISTED
Anixter International Inc
AXE
| $2.87M | ﹤0.01% |
32,600
-56,200
| -63% | -$5.31M |
|
|
TWOU
3323
CALL
DELISTED
2U Inc
TWOU
| $2.86M | ﹤0.01% |
4,497
+3,370
| +299% | +$2.28M |
|
|
AVLR
3324
DELISTED
Avalara, Inc.
AVLR
| $2.86M | ﹤0.01% |
+38,379
| New | +$3.13M |
|
3325
CALL
Idacorp
IDA
$8.25B
| $2.86M | ﹤0.01% |
+32,600
| New | +$3.36M |
|
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.