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 | |
|---|---|---|---|---|---|---|
3726
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $2.25M | ﹤0.01% |
+85,767
| New | +$2.87M |
|
|
INFN
3727
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.25M | ﹤0.01% |
423,700
-177,900
| -30% | -$1.22M |
|
3728
Stratasys
SSYS
$781M
| $2.25M | ﹤0.01% |
140,763
+32,871
| +30% | +$599K |
|
|
DISH
3729
DELISTED
DISH Network Corp.
DISH
| $2.24M | ﹤0.01% |
112,217
-362,691
| -76% | -$11.8M |
|
3730
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.24M | ﹤0.01% |
78,438
-9,513
| -11% | -$305K |
|
|
PRAH
3731
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.24M | ﹤0.01% |
27,000
+6,600
| +32% | +$644K |
|
3732
Essent Group
ESNT
$6.25B
| $2.24M | ﹤0.01% |
85,083
+52,781
| +163% | +$2.34M |
|
3733
PUT
Armstrong World Industries
AWI
$7.7B
| $2.24M | ﹤0.01% |
28,200
+12,600
| +81% | +$1.21M |
|
3734
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.24M | ﹤0.01% |
111,983
+79,005
| +240% | +$1.91M |
|
3735
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.24M | ﹤0.01% |
173,000
+90,148
| +109% | +$1.6M |
|
|
LNW
3736
CALL
DELISTED
Light & Wonder
LNW
| $2.24M | ﹤0.01% |
230,700
-1,162,500
| -83% | -$23.8M |
|
3737
PUT
Autoliv
ALV
$8.94B
| $2.24M | ﹤0.01% |
48,600
+41,500
| +585% | +$2.85M |
|
3738
CALL
Curtiss-Wright
CW
$25.8B
| $2.24M | ﹤0.01% |
24,200
+9,900
| +69% | +$1.27M |
|
3739
CALL
Howard Hughes
HHH
$3.98B
| $2.23M | ﹤0.01% |
46,366
-21,714
| -32% | -$2.18M |
|
3740
CALL
Tetra Tech
TTEK
$9.35B
| $2.23M | ﹤0.01% |
158,000
+46,500
| +42% | +$792K |
|
3741
Carvana
CVNA
$83.1B
| $2.23M | ﹤0.01% |
+202,405
| New | +$3.13M |
|
3742
Kohl's
KSS
$2.18B
| $2.23M | ﹤0.01% |
152,744
+74,043
| +94% | +$2.78M |
|
3743
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.23M | ﹤0.01% |
61,507
+50,454
| +456% | +$1.82M |
|
|
SAFE
3744
DELISTED
Safehold Inc.
SAFE
| $2.23M | ﹤0.01% |
35,260
+11,016
| +45% | +$556K |
|
|
RESI
3745
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.23M | ﹤0.01% |
186,442
-1,181
| -0.6% | -$13.8K |
|
3746
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $2.23M | ﹤0.01% |
+62,205
| New | +$2.63M |
|
3747
Yum China
YUMC
$16.3B
| $2.23M | ﹤0.01% |
+52,216
| New | +$2.33M |
|
3748
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.22M | ﹤0.01% |
789
-441
| -36% | -$1.26M |
|
3749
CALL
EQT Corp
EQT
$34B
| $2.22M | ﹤0.01% |
314,100
-349,500
| -53% | -$2.46M |
|
3750
CALL
UroGen Pharma
URGN
$2.36B
| $2.22M | ﹤0.01% |
124,500
+25,000
| +25% | +$675K |
|
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.