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 | |
|---|---|---|---|---|---|---|
3701
VanEck Short Muni ETF
SMB
$314M
| $2.27M | ﹤0.01% |
+130,583
| New | +$2.31M |
|
3702
AES
AES
$10.5B
| $2.27M | ﹤0.01% |
166,793
+3,229
| +2% | +$57.9K |
|
3703
PUT
Lattice Semiconductor
LSCC
$18.5B
| $2.27M | ﹤0.01% |
127,300
+43,400
| +52% | +$822K |
|
3704
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $2.27M | ﹤0.01% |
+55,463
| New | +$2.89M |
|
3705
CALL
Lithia Motors
LAD
$8.3B
| $2.27M | ﹤0.01% |
27,700
-5,300
| -16% | -$639K |
|
3706
CALL
Integra LifeSciences
IART
$1.43B
| $2.27M | ﹤0.01% |
50,700
+45,000
| +789% | +$2.36M |
|
3707
CALL
Transocean
RIG
$6.43B
| $2.27M | ﹤0.01% |
1,952,800
-1,779,200
| -48% | -$6.94M |
|
3708
O-I Glass
OI
$1.04B
| $2.26M | ﹤0.01% |
318,218
+114,315
| +56% | +$1.25M |
|
3709
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $2.26M | ﹤0.01% |
121,000
+53,300
| +79% | +$2.14M |
|
3710
PUT
Carter's
CRI
$1.42B
| $2.26M | ﹤0.01% |
34,400
+21,200
| +161% | +$2.04M |
|
3711
PUT
VirnetX Holding Corp
VHC
$62.8M
| $2.26M | ﹤0.01% |
20,660
-1,545
| -7% | -$147K |
|
3712
CALL
Main Street Capital
MAIN
$5.5B
| $2.26M | ﹤0.01% |
110,100
+30,700
| +39% | +$1.15M |
|
3713
CALL
ProShares UltraShort Energy
DUG
$18.1M
| $2.25M | ﹤0.01% |
1,160
+670
| +137% | +$904K |
|
3714
CALL
Cedar Fair
FUN
$1.68B
| $2.25M | ﹤0.01% |
122,900
-49,200
| -29% | -$2.16M |
|
3715
CALL
OSI Systems
OSIS
$3.76B
| $2.25M | ﹤0.01% |
32,700
+12,600
| +63% | +$1.08M |
|
3716
Protolabs
PRLB
$2.2B
| $2.25M | ﹤0.01% |
29,606
+23,621
| +395% | +$2.19M |
|
3717
Xerox
XRX
$407M
| $2.25M | ﹤0.01% |
119,025
-45,337
| -28% | -$1.44M |
|
3718
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.25M | ﹤0.01% |
12,900
-9,100
| -41% | -$1.39M |
|
|
CONN
3719
PUT
DELISTED
Conn's Inc.
CONN
| $2.25M | ﹤0.01% |
539,200
+450,900
| +511% | +$3.68M |
|
3720
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.25M | ﹤0.01% |
+32,113
| New | +$2.36M |
|
3721
Parke Bancorp
PKBK
$413M
| $2.25M | ﹤0.01% |
+166,825
| New | +$3.16M |
|
3722
Cogent Communications
CCOI
$579M
| $2.25M | ﹤0.01% |
27,436
+10,690
| +64% | +$808K |
|
|
OPPJ
3723
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $2.25M | ﹤0.01% |
134,920
+91,110
| +208% | +$1.74M |
|
3724
CDW
CDW
$17.4B
| $2.25M | ﹤0.01% |
24,101
-11,316
| -32% | -$1.39M |
|
3725
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.25M | ﹤0.01% |
38,087
+31,203
| +453% | +$2.08M |
|
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.