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 | |
|---|---|---|---|---|---|---|
3901
CALL
nVent Electric
NVT
$27.7B
| $2.02M | ﹤0.01% |
120,000
-254,600
| -68% | -$5.94M |
|
3902
CALL
Vicor
VICR
$10.8B
| $2.02M | ﹤0.01% |
45,400
+6,700
| +17% | +$318K |
|
3903
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $2.02M | ﹤0.01% |
+66,454
| New | +$2.7M |
|
3904
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.02M | ﹤0.01% |
+143,727
| New | +$2.63M |
|
3905
First Trust Nasdaq Bank ETF
FTXO
$322M
| $2.02M | ﹤0.01% |
129,168
+61,251
| +90% | +$1.44M |
|
3906
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $2.02M | ﹤0.01% |
+83,755
| New | +$2.38M |
|
3907
PUT
Applied Optoelectronics
AAOI
$12.7B
| $2.02M | ﹤0.01% |
265,600
-289,100
| -52% | -$3.05M |
|
3908
Fomento Económico Mexicano
FMX
$40.3B
| $2.02M | ﹤0.01% |
+33,293
| New | +$2.81M |
|
3909
PUT
Aon
AON
$75.5B
| $2.01M | ﹤0.01% |
12,200
-77,300
| -86% | -$15.8M |
|
|
CHK
3910
DELISTED
Chesapeake Energy Corporation
CHK
| $2.01M | ﹤0.01% |
58,283
+18,908
| +48% | +$1.66M |
|
|
SCIU
3911
DELISTED
Global X Scientific Beta US ETF
SCIU
| $2.01M | ﹤0.01% |
75,024
+31,149
| +71% | +$1.03M |
|
3912
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.01M | ﹤0.01% |
+89,135
| New | +$2.25M |
|
|
CARO
3913
DELISTED
Carolina Financial Corp.
CARO
| $2.01M | ﹤0.01% |
77,716
+37,232
| +92% | +$1.3M |
|
|
AMRS
3914
PUT
DELISTED
Amyris Inc.
AMRS
| $2.01M | ﹤0.01% |
785,200
+381,100
| +94% | +$1.11M |
|
3915
Power Integrations
POWI
$3.51B
| $2.01M | ﹤0.01% |
45,452
+29,280
| +181% | +$1.41M |
|
3916
PUT
Vanguard Total Bond Market
BND
$161B
| $2.01M | ﹤0.01% |
23,500
+13,500
| +135% | +$1.15M |
|
3917
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.01M | ﹤0.01% |
42,798
-16,485
| -28% | -$966K |
|
3918
PTC
PTC
$16.2B
| $2.01M | ﹤0.01% |
32,772
+18,060
| +123% | +$1.34M |
|
3919
PUT
Mohawk Industries
MHK
$9.49B
| $2M | ﹤0.01% |
26,300
-29,900
| -53% | -$3.54M |
|
3920
Silicon Laboratories
SLAB
$7.29B
| $2M | ﹤0.01% |
23,471
-30,263
| -56% | -$3M |
|
3921
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $2M | ﹤0.01% |
+88,084
| New | +$2.19M |
|
3922
Aramark
ARMK
$16.4B
| $2M | ﹤0.01% |
138,916
-173,005
| -55% | -$4.56M |
|
3923
PUT
Carlyle Group
CG
$17.6B
| $2M | ﹤0.01% |
92,500
+32,100
| +53% | +$926K |
|
3924
PUT
Service Corp International
SCI
$11.5B
| $2M | ﹤0.01% |
51,200
+45,300
| +768% | +$2.11M |
|
3925
PUT
Adient
ADNT
$1.57B
| $2M | ﹤0.01% |
220,600
-11,500
| -5% | -$232K |
|
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.