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 | |
|---|---|---|---|---|---|---|
3851
iShares MSCI France ETF
EWQ
$332M
| $2.09M | ﹤0.01% |
89,219
+78,480
| +731% | +$2.3M |
|
|
PACW
3852
CALL
DELISTED
PacWest Bancorp
PACW
| $2.09M | ﹤0.01% |
116,700
-69,900
| -37% | -$2.19M |
|
3853
Accenture
ACN
$108B
| $2.09M | ﹤0.01% |
12,791
-157,952
| -93% | -$30.4M |
|
3854
CALL
Banco Bradesco
BBD
$34.2B
| $2.09M | ﹤0.01% |
684,240
+543,346
| +386% | +$2.8M |
|
|
MRO
3855
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | ﹤0.01% |
634,100
-537,400
| -46% | -$4.95M |
|
3856
CALL
FTI Consulting
FCN
$4.19B
| $2.08M | ﹤0.01% |
17,400
+3,200
| +23% | +$377K |
|
3857
PUT
WEX
WEX
$6.54B
| $2.08M | ﹤0.01% |
19,900
-39,300
| -66% | -$7.34M |
|
3858
PUT
Teradata
TDC
$2.57B
| $2.08M | ﹤0.01% |
101,500
-72,000
| -41% | -$1.66M |
|
3859
American Financial Group
AFG
$12.1B
| $2.08M | ﹤0.01% |
29,662
+22,954
| +342% | +$2.22M |
|
3860
PUT
Chemed
CHE
$6.96B
| $2.08M | ﹤0.01% |
4,800
+2,700
| +129% | +$1.21M |
|
3861
PUT
Fabrinet
FN
$20.4B
| $2.08M | ﹤0.01% |
38,100
+20,100
| +112% | +$1.21M |
|
|
MAG
3862
DELISTED
MAG Silver
MAG
| $2.08M | ﹤0.01% |
270,666
-178,256
| -40% | -$1.74M |
|
|
LHCG
3863
DELISTED
LHC Group LLC
LHCG
| $2.08M | ﹤0.01% |
14,822
+12,611
| +570% | +$1.76M |
|
3864
PennyMac Financial
PFSI
$4.05B
| $2.08M | ﹤0.01% |
93,923
+79,988
| +574% | +$2.57M |
|
|
BNY
3865
Bank of New York Mellon
BNY
$111B
| $2.08M | ﹤0.01% |
61,650
-273,211
| -82% | -$11.5M |
|
|
JPUS
3866
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $2.08M | ﹤0.01% |
35,385
+26,134
| +282% | +$1.92M |
|
3867
United Natural Foods
UNFI
$2.93B
| $2.08M | ﹤0.01% |
226,026
+122,235
| +118% | +$969K |
|
3868
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.07M | ﹤0.01% |
60,360
-725,091
| -92% | -$29.6M |
|
3869
Golub Capital BDC
GBDC
$3.44B
| $2.07M | ﹤0.01% |
168,488
+71,763
| +74% | +$1.18M |
|
3870
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.07M | ﹤0.01% |
+208,248
| New | +$2.38M |
|
|
ZNGA
3871
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | ﹤0.01% |
302,600
-447,800
| -60% | -$2.94M |
|
|
AJRD
3872
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.07M | ﹤0.01% |
49,514
-57,093
| -54% | -$2.81M |
|
3873
CALL
Lazard
LAZ
$4.35B
| $2.07M | ﹤0.01% |
87,800
-25,000
| -22% | -$925K |
|
3874
PUT
Dine Brands
DIN
$447M
| $2.06M | ﹤0.01% |
72,000
+52,000
| +260% | +$3.77M |
|
3875
Groupon
GRPN
$875M
| $2.06M | ﹤0.01% |
105,351
+76,183
| +261% | +$3M |
|
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.