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 | |
|---|---|---|---|---|---|---|
|
HEP
3526
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.52M | ﹤0.01% |
179,576
-42,104
| -19% | -$843K |
|
3527
AtriCure
ATRC
$2.25B
| $2.51M | ﹤0.01% |
+74,772
| New | +$2.69M |
|
3528
CALL
Fate Therapeutics
FATE
$308M
| $2.51M | ﹤0.01% |
113,100
-47,800
| -30% | -$1.21M |
|
3529
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $2.51M | ﹤0.01% |
+44,499
| New | +$3.05M |
|
3530
CALL
UBS Group
UBS
$176B
| $2.51M | ﹤0.01% |
271,300
-43,600
| -14% | -$502K |
|
3531
CALL
First American
FAF
$7.54B
| $2.51M | ﹤0.01% |
59,200
+55,600
| +1,544% | +$3.18M |
|
3532
Sanofi
SNY
$105B
| $2.51M | ﹤0.01% |
+57,424
| New | +$2.75M |
|
3533
CALL
Vanguard Total Bond Market
BND
$161B
| $2.51M | ﹤0.01% |
29,400
+22,700
| +339% | +$1.93M |
|
|
FINV
3534
FinVolution Group
FINV
$1.03B
| $2.51M | ﹤0.01% |
1,409,435
-18,230
| -1% | -$36.2K |
|
3535
HF Sinclair
DINO
$16.7B
| $2.51M | ﹤0.01% |
102,312
-19,286
| -16% | -$720K |
|
3536
Thomson Reuters
TRI
$44.9B
| $2.5M | ﹤0.01% |
34,984
+22,139
| +172% | +$1.72M |
|
3537
TC Energy
TRP
$66.7B
| $2.5M | ﹤0.01% |
56,428
+49,840
| +757% | +$2.53M |
|
3538
PUT
Charles River Laboratories
CRL
$13.4B
| $2.5M | ﹤0.01% |
19,800
-7,700
| -28% | -$1.15M |
|
3539
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.49M | ﹤0.01% |
55,845
+50,634
| +972% | +$2.9M |
|
3540
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.49M | ﹤0.01% |
100,428
+87,690
| +688% | +$2.49M |
|
|
DCPH
3541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.49M | ﹤0.01% |
60,486
-21,065
| -26% | -$1.17M |
|
|
PVG
3542
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.49M | ﹤0.01% |
438,800
-76,500
| -15% | -$654K |
|
|
RNDM
3543
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.49M | ﹤0.01% |
62,627
+23,843
| +61% | +$1.14M |
|
3544
CALL
Trex
TREX
$5.06B
| $2.48M | ﹤0.01% |
62,000
-262,800
| -81% | -$12.3M |
|
|
CPE
3545
DELISTED
Callon Petroleum Company
CPE
| $2.48M | ﹤0.01% |
453,422
+68,954
| +18% | +$1.7M |
|
3546
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $2.48M | ﹤0.01% |
95,423
+85,769
| +888% | +$2.63M |
|
3547
CALL
United Natural Foods
UNFI
$2.93B
| $2.48M | ﹤0.01% |
270,300
+246,500
| +1,036% | +$1.95M |
|
|
IPHI
3548
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | ﹤0.01% |
31,330
-52,834
| -63% | -$4.11M |
|
3549
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $2.48M | ﹤0.01% |
66,000
-38,500
| -37% | -$1.58M |
|
|
MPT
3550
Medical Properties Trust
MPT
$2.5B
| $2.48M | ﹤0.01% |
143,222
+86,721
| +153% | +$1.81M |
|
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.