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 | |
|---|---|---|---|---|---|---|
3751
Schwab US TIPS ETF
SCHP
$16.2B
| $2.22M | ﹤0.01% |
+77,154
| New | +$2.21M |
|
|
GREK
3752
Global X MSCI Greece ETF
GREK
$334M
| $2.22M | ﹤0.01% |
129,926
-58,529
| -31% | -$1.45M |
|
|
SRCL
3753
PUT
DELISTED
Stericycle Inc
SRCL
| $2.21M | ﹤0.01% |
45,600
+27,300
| +149% | +$1.61M |
|
3754
CALL
Tenable Holdings
TENB
$4.22B
| $2.21M | ﹤0.01% |
101,300
+61,200
| +153% | +$1.51M |
|
3755
PUT
Sunrun
RUN
$2.45B
| $2.21M | ﹤0.01% |
219,000
-94,100
| -30% | -$1.54M |
|
3756
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.21M | ﹤0.01% |
+95,858
| New | +$2.65M |
|
3757
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.21M | ﹤0.01% |
47,668
+40,729
| +587% | +$2.19M |
|
3758
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $2.21M | ﹤0.01% |
119,800
-233,000
| -66% | -$6.51M |
|
3759
Rithm Capital
RITM
$5.79B
| $2.21M | ﹤0.01% |
440,901
+380,382
| +629% | +$5.51M |
|
3760
CALL
Glacier Bancorp
GBCI
$6.5B
| $2.21M | ﹤0.01% |
64,900
+13,900
| +27% | +$554K |
|
3761
PUT
Ingredion
INGR
$6.63B
| $2.21M | ﹤0.01% |
29,200
+5,900
| +25% | +$507K |
|
3762
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.2M | ﹤0.01% |
62,567
+25,290
| +68% | +$1.14M |
|
3763
Neogen
NEOG
$2.54B
| $2.19M | ﹤0.01% |
65,490
+52,832
| +417% | +$1.73M |
|
3764
Steel Dynamics
STLD
$36.7B
| $2.19M | ﹤0.01% |
97,277
+75,333
| +343% | +$2.06M |
|
3765
PUT
Trinity Industries
TRN
$2.36B
| $2.19M | ﹤0.01% |
136,400
+4,600
| +3% | +$92.1K |
|
|
SGMO
3766
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.19M | ﹤0.01% |
344,000
+92,600
| +37% | +$687K |
|
3767
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $2.19M | ﹤0.01% |
36,980
+6,168
| +20% | +$468K |
|
|
DOG
3768
PUT
ProShares Short Dow30
DOG
$87.3M
| $2.19M | ﹤0.01% |
+37,400
| New | +$1.97M |
|
|
SYNH
3769
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | ﹤0.01% |
55,500
-4,500
| -8% | -$263K |
|
3770
CALL
Dynatrace
DT
$14.2B
| $2.19M | ﹤0.01% |
91,700
+62,400
| +213% | +$1.8M |
|
3771
PUT
Saia
SAIA
$10.3B
| $2.18M | ﹤0.01% |
29,700
+17,200
| +138% | +$1.51M |
|
3772
PUT
Ameriprise Financial
AMP
$50.3B
| $2.18M | ﹤0.01% |
21,300
+900
| +4% | +$133K |
|
3773
eHealth
EHTH
$39.1M
| $2.18M | ﹤0.01% |
15,493
-41,059
| -73% | -$4.71M |
|
3774
CALL
United Parks & Resorts
PRKS
$2.04B
| $2.18M | ﹤0.01% |
198,000
-85,700
| -30% | -$2.35M |
|
3775
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.18M | ﹤0.01% |
53,000
-10,900
| -17% | -$536K |
|
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.