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 | |
|---|---|---|---|---|---|---|
3951
Sabre
SABR
$900M
| $1.96M | ﹤0.01% |
330,783
+314,726
| +1,960% | +$5.26M |
|
|
CATM
3952
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.96M | ﹤0.01% |
93,735
+88,286
| +1,620% | +$3.33M |
|
3953
CALL
Flowers Foods
FLO
$1.59B
| $1.96M | ﹤0.01% |
95,500
+69,700
| +270% | +$1.52M |
|
3954
NRG Energy
NRG
$26.5B
| $1.96M | ﹤0.01% |
71,799
-8,381
| -10% | -$289K |
|
3955
Enphase Energy
ENPH
$5.35B
| $1.96M | ﹤0.01% |
60,562
-777,593
| -93% | -$29.3M |
|
3956
CALL
Bank of Hawaii
BOH
$3.17B
| $1.96M | ﹤0.01% |
35,400
+900
| +3% | +$72.3K |
|
3957
PUT
Huntington Bancshares
HBAN
$36.2B
| $1.96M | ﹤0.01% |
238,100
+66,900
| +39% | +$823K |
|
|
RFAP
3958
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.96M | ﹤0.01% |
46,821
+29,989
| +178% | +$1.47M |
|
3959
CALL
Galicia Financial Group
GGAL
$6.97B
| $1.95M | ﹤0.01% |
277,200
-480,000
| -63% | -$6.09M |
|
3960
CALL
Power Integrations
POWI
$3.51B
| $1.95M | ﹤0.01% |
44,200
+9,200
| +26% | +$444K |
|
3961
PUT
ProShares UltraShort Russell2000
TWM
$40.4M
| $1.95M | ﹤0.01% |
4,995
+3,440
| +221% | +$1.07M |
|
3962
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.95M | ﹤0.01% |
68,485
+60,898
| +803% | +$2.6M |
|
3963
State Street Global Allocation ETF
GAL
$316M
| $1.95M | ﹤0.01% |
+59,481
| New | +$2.25M |
|
3964
CALL
Global Net Lease
GNL
$2.03B
| $1.95M | ﹤0.01% |
145,800
-11,200
| -7% | -$209K |
|
3965
CALL
Novanta
NOVT
$6.3B
| $1.95M | ﹤0.01% |
24,400
+16,100
| +194% | +$1.44M |
|
3966
CALL
Starwood Property Trust
STWD
$6.03B
| $1.95M | ﹤0.01% |
190,100
+82,400
| +77% | +$1.81M |
|
3967
PUT
Ashland
ASH
$3.38B
| $1.94M | ﹤0.01% |
38,800
-31,600
| -45% | -$2.17M |
|
3968
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.94M | ﹤0.01% |
67,400
+42,400
| +170% | +$1.48M |
|
3969
Verastem
VSTM
$596M
| $1.94M | ﹤0.01% |
61,336
+42,936
| +233% | +$1.08M |
|
3970
PUT
Ares Management
ARES
$32.5B
| $1.94M | ﹤0.01% |
+62,800
| New | +$2.2M |
|
3971
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.94M | ﹤0.01% |
21,434
+5,586
| +35% | +$610K |
|
3972
Sinclair Inc
SBGI
$1.07B
| $1.94M | ﹤0.01% |
120,768
+76,376
| +172% | +$1.99M |
|
3973
Expeditors International
EXPD
$24.2B
| $1.94M | ﹤0.01% |
29,099
-177,226
| -86% | -$12.6M |
|
3974
CALL
ICICI Bank
IBN
$107B
| $1.94M | ﹤0.01% |
228,400
-1,000
| -0.4% | -$13.2K |
|
3975
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $1.94M | ﹤0.01% |
102,129
+90,836
| +804% | +$2.29M |
|
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.