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 | |
|---|---|---|---|---|---|---|
|
SRLP
4051
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.87M | ﹤0.01% |
+142,700
| New | +$2.08M |
|
|
CDK
4052
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.87M | ﹤0.01% |
56,800
-62,000
| -52% | -$2.96M |
|
4053
CALL
First Financial Bancorp
FFBC
$3.61B
| $1.86M | ﹤0.01% |
125,000
-500
| -0.4% | -$10.7K |
|
|
VISN
4054
Vistance Networks Inc
VISN
$2.66B
| $1.86M | ﹤0.01% |
204,399
+169,408
| +484% | +$1.97M |
|
4055
Applied Optoelectronics
AAOI
$12.7B
| $1.86M | ﹤0.01% |
245,177
-291,316
| -54% | -$3.07M |
|
4056
National Vision
EYE
$1.53B
| $1.86M | ﹤0.01% |
95,842
+75,092
| +362% | +$2.34M |
|
4057
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.86M | ﹤0.01% |
+14,433
| New | +$2.23M |
|
4058
CALL
VirnetX Holding Corp
VHC
$62.8M
| $1.86M | ﹤0.01% |
16,990
+2,015
| +13% | +$191K |
|
4059
CALL
NCR Voyix
VYX
$1.13B
| $1.86M | ﹤0.01% |
171,150
-130,400
| -43% | -$2.24M |
|
|
TCO
4060
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.86M | ﹤0.01% |
44,400
+31,100
| +234% | +$1.3M |
|
4061
PUT
Cognex
CGNX
$11B
| $1.86M | ﹤0.01% |
44,000
+27,300
| +163% | +$1.37M |
|
4062
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.86M | ﹤0.01% |
34,893
+30,935
| +782% | +$2.06M |
|
4063
Alamos Gold
AGI
$14B
| $1.86M | ﹤0.01% |
371,104
+71,497
| +24% | +$420K |
|
4064
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $1.85M | ﹤0.01% |
2,990
-1,020
| -25% | -$519K |
|
4065
Cavco Industries
CVCO
$4.65B
| $1.85M | ﹤0.01% |
12,771
+11,417
| +843% | +$2.24M |
|
|
SMAR
4066
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.85M | ﹤0.01% |
44,600
-55,100
| -55% | -$2.5M |
|
|
CHAD
4067
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $1.85M | ﹤0.01% |
61,949
+26,251
| +74% | +$746K |
|
4068
CALL
TD Synnex
SNX
$20.7B
| $1.85M | ﹤0.01% |
50,600
+34,600
| +216% | +$2.12M |
|
4069
CALL
Graco
GGG
$13.3B
| $1.85M | ﹤0.01% |
37,900
-5,000
| -12% | -$256K |
|
4070
PUT
Southern Copper
SCCO
$156B
| $1.85M | ﹤0.01% |
71,613
+48,361
| +208% | +$1.6M |
|
4071
Coherent
COHR
$63.7B
| $1.84M | ﹤0.01% |
64,744
-101,579
| -61% | -$3.3M |
|
4072
Republic Services
RSG
$65.7B
| $1.84M | ﹤0.01% |
24,576
-28,876
| -54% | -$2.61M |
|
4073
Aon
AON
$75.5B
| $1.84M | ﹤0.01% |
11,175
-50,319
| -82% | -$10.3M |
|
|
ARNA
4074
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.84M | ﹤0.01% |
43,904
-120,918
| -73% | -$5.54M |
|
4075
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $1.84M | ﹤0.01% |
64,773
+50,124
| +342% | +$2.08M |
|
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.