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 | |
|---|---|---|---|---|---|---|
4076
Brookfield
BN
$107B
| $1.84M | ﹤0.01% |
116,678
-334,391
| -74% | -$6.88M |
|
4077
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.84M | ﹤0.01% |
95,433
+86,222
| +936% | +$2.17M |
|
4078
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.84M | ﹤0.01% |
+18,006
| New | +$2.18M |
|
4079
Reliance Steel & Aluminium
RS
$21.8B
| $1.84M | ﹤0.01% |
21,015
+11,841
| +129% | +$1.26M |
|
4080
CALL
Entegris
ENTG
$24.7B
| $1.84M | ﹤0.01% |
41,100
-15,800
| -28% | -$819K |
|
4081
iShares Global Financials ETF
IXG
$702M
| $1.84M | ﹤0.01% |
38,944
+8,301
| +27% | +$510K |
|
4082
LivePerson
LPSN
$35.2M
| $1.84M | ﹤0.01% |
5,387
+4,397
| +444% | +$2.13M |
|
4083
Rexford Industrial Realty
REXR
$8.08B
| $1.84M | ﹤0.01% |
44,818
+19,509
| +77% | +$898K |
|
4084
Upland Software
UPLD
$15.7M
| $1.84M | ﹤0.01% |
6,852
+4,320
| +171% | +$1.56M |
|
4085
CALL
Revvity
RVTY
$13B
| $1.84M | ﹤0.01% |
24,400
+8,600
| +54% | +$763K |
|
|
VIIX
4086
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.84M | ﹤0.01% |
18,700
+6,300
| +51% | +$340K |
|
4087
PUT
Vicor
VICR
$10.8B
| $1.83M | ﹤0.01% |
41,200
+20,200
| +96% | +$958K |
|
4088
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.83M | ﹤0.01% |
76,808
-259,191
| -77% | -$7.51M |
|
|
BMCH
4089
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.83M | ﹤0.01% |
103,300
-31,500
| -23% | -$821K |
|
4090
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.83M | ﹤0.01% |
55,600
-8,000
| -13% | -$331K |
|
4091
CALL
Lattice Semiconductor
LSCC
$18.5B
| $1.83M | ﹤0.01% |
102,500
-127,800
| -55% | -$2.42M |
|
4092
PagSeguro Digital
PAGS
$2.4B
| $1.83M | ﹤0.01% |
94,533
-160,619
| -63% | -$4.88M |
|
|
PENG
4093
PUT
Penguin Solutions Inc
PENG
$3.27B
| $1.83M | ﹤0.01% |
150,400
+121,800
| +426% | +$1.78M |
|
4094
PUT
Johnson Controls International
JCI
$93.1B
| $1.82M | ﹤0.01% |
67,700
-97,700
| -59% | -$3.64M |
|
|
MMP
4095
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | ﹤0.01% |
50,026
-157,613
| -76% | -$8.46M |
|
4096
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $1.82M | ﹤0.01% |
94,867
+66,500
| +234% | +$1.58M |
|
4097
W.R. Berkley
WRB
$26.2B
| $1.82M | ﹤0.01% |
78,570
-69,388
| -47% | -$2.07M |
|
|
PETQ
4098
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.82M | ﹤0.01% |
78,400
+38,300
| +96% | +$1.06M |
|
4099
CALL
GATX Corp
GATX
$6.38B
| $1.82M | ﹤0.01% |
29,100
+15,100
| +108% | +$1.1M |
|
4100
CALL
NatWest
NWG
$75.9B
| $1.82M | ﹤0.01% |
621,214
-23,215
| -4% | -$122K |
|
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.