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 | |
|---|---|---|---|---|---|---|
3826
CALL
American States Water
AWR
$3.53B
| $2.13M | ﹤0.01% |
26,000
+19,700
| +313% | +$1.69M |
|
3827
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $2.13M | ﹤0.01% |
+64,941
| New | +$2.77M |
|
|
ZUO
3828
CALL
DELISTED
Zuora, Inc.
ZUO
| $2.12M | ﹤0.01% |
263,900
+18,100
| +7% | +$238K |
|
3829
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.12M | ﹤0.01% |
26,045
-22,657
| -47% | -$2.17M |
|
3830
Camping World
CWH
$662M
| $2.12M | ﹤0.01% |
373,123
+148,967
| +66% | +$1.87M |
|
3831
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.12M | ﹤0.01% |
14,116
+13,040
| +1,212% | +$2.42M |
|
3832
Dycom Industries
DY
$12.6B
| $2.12M | ﹤0.01% |
82,681
+33,774
| +69% | +$1.19M |
|
3833
PUT
Dick's Sporting Goods
DKS
$18.1B
| $2.12M | ﹤0.01% |
99,700
-303,900
| -75% | -$11.7M |
|
3834
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $2.12M | ﹤0.01% |
449,200
+160,700
| +56% | +$1.43M |
|
3835
PUT
Rithm Capital
RITM
$5.79B
| $2.12M | ﹤0.01% |
422,600
+27,000
| +7% | +$391K |
|
3836
PUT
VICI Properties
VICI
$29B
| $2.12M | ﹤0.01% |
127,100
+115,100
| +959% | +$2.69M |
|
|
NVEE
3837
CALL
DELISTED
NV5 Global
NVEE
| $2.11M | ﹤0.01% |
204,800
+27,600
| +16% | +$369K |
|
3838
CALL
Halozyme
HALO
$11.2B
| $2.11M | ﹤0.01% |
117,400
-223,600
| -66% | -$4.24M |
|
3839
Karyopharm Therapeutics
KPTI
$45.8M
| $2.11M | ﹤0.01% |
+7,330
| New | +$2.02M |
|
3840
Suncor Energy
SU
$77B
| $2.11M | ﹤0.01% |
+133,660
| New | +$3.5M |
|
3841
ProShares UltraShort Yen
YCS
$30M
| $2.11M | ﹤0.01% |
113,956
+72,776
| +177% | +$1.4M |
|
3842
Portland General Electric
POR
$5.97B
| $2.11M | ﹤0.01% |
43,961
+26,417
| +151% | +$1.48M |
|
3843
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.1M | ﹤0.01% |
21,100
-28,200
| -57% | -$3.65M |
|
|
EPZM
3844
PUT
DELISTED
Epizyme, Inc
EPZM
| $2.1M | ﹤0.01% |
135,500
+8,500
| +7% | +$183K |
|
3845
PUT
Encompass Health
EHC
$12.2B
| $2.1M | ﹤0.01% |
41,230
-10,433
| -20% | -$602K |
|
3846
CALL
Scotiabank
BNS
$112B
| $2.1M | ﹤0.01% |
51,700
-35,300
| -41% | -$1.78M |
|
|
LSI
3847
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.1M | ﹤0.01% |
33,300
+22,950
| +222% | +$1.64M |
|
|
PBCT
3848
DELISTED
People's United Financial Inc
PBCT
| $2.1M | ﹤0.01% |
189,793
+64,051
| +51% | +$951K |
|
3849
PUT
Main Street Capital
MAIN
$5.5B
| $2.1M | ﹤0.01% |
102,200
+89,400
| +698% | +$3.34M |
|
3850
CALL
Fortis
FTS
$29B
| $2.09M | ﹤0.01% |
+54,300
| New | +$2.23M |
|
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.