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 | |
|---|---|---|---|---|---|---|
4126
CALL
H&R Block
HRB
$6.83B
| $1.79M | ﹤0.01% |
126,900
-44,100
| -26% | -$924K |
|
4127
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.78M | ﹤0.01% |
20,900
+5,800
| +38% | +$575K |
|
4128
PUT
Franklin Resources
BEN
$17.2B
| $1.78M | ﹤0.01% |
106,900
+39,800
| +59% | +$914K |
|
4129
iShares US Regional Banks ETF
IAT
$693M
| $1.78M | ﹤0.01% |
61,730
+7,035
| +13% | +$301K |
|
|
FTSV
4130
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.78M | ﹤0.01% |
18,700
+10,500
| +128% | +$635K |
|
|
KFYP
4131
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $1.78M | ﹤0.01% |
72,402
+41,857
| +137% | +$1.11M |
|
4132
CALL
Flex
FLEX
$46.6B
| $1.78M | ﹤0.01% |
281,988
-253,987
| -47% | -$2.2M |
|
4133
Unifirst Corp
UNF
$5.19B
| $1.78M | ﹤0.01% |
11,781
+9,735
| +476% | +$1.84M |
|
4134
LGI Homes
LGIH
$1.39B
| $1.78M | ﹤0.01% |
39,405
+29,274
| +289% | +$2.17M |
|
|
MTOR
4135
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.78M | ﹤0.01% |
134,300
-78,800
| -37% | -$1.7M |
|
|
NVO
4136
CALL
Novo Nordisk
NVO
$201B
| $1.78M | ﹤0.01% |
59,000
-463,600
| -89% | -$13.8M |
|
4137
NVR
NVR
$16.8B
| $1.77M | ﹤0.01% |
690
-437
| -39% | -$1.57M |
|
4138
Cambria Global Value ETF
GVAL
$602M
| $1.77M | ﹤0.01% |
+114,952
| New | +$2.41M |
|
4139
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.77M | ﹤0.01% |
14,200
+12,350
| +668% | +$1.49M |
|
4140
PUT
Macerich
MAC
$7.01B
| $1.77M | ﹤0.01% |
314,400
-70,500
| -18% | -$1.4M |
|
|
SZNE
4141
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.77M | ﹤0.01% |
+80,316
| New | +$2.28M |
|
|
CAJ
4142
CALL
DELISTED
Canon, Inc.
CAJ
| $1.77M | ﹤0.01% |
81,800
+72,900
| +819% | +$1.84M |
|
|
NS
4143
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.77M | ﹤0.01% |
205,800
+158,400
| +334% | +$3.44M |
|
4144
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.76M | ﹤0.01% |
36,768
+31,377
| +582% | +$2M |
|
4145
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.76M | ﹤0.01% |
32,400
-7,100
| -18% | -$431K |
|
4146
Vanguard Morningstar Value ETF
VTV
$194B
| $1.76M | ﹤0.01% |
+19,813
| New | +$2.17M |
|
4147
PUT
GrafTech
EAF
$199M
| $1.76M | ﹤0.01% |
21,730
-41,130
| -65% | -$3.97M |
|
4148
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.76M | ﹤0.01% |
+38,959
| New | +$2.22M |
|
4149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.76M | ﹤0.01% |
71,961
+52,792
| +275% | +$1.36M |
|
4150
CALL
Revolve Group
RVLV
$1.68B
| $1.76M | ﹤0.01% |
204,100
+102,600
| +101% | +$1.63M |
|
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.