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 | |
|---|---|---|---|---|---|---|
4151
Arcturus Therapeutics
ARCT
$234M
| $1.76M | ﹤0.01% |
129,655
+40,466
| +45% | +$518K |
|
4152
PUT
BridgeBio Pharma
BBIO
$15.6B
| $1.76M | ﹤0.01% |
+60,700
| New | +$1.88M |
|
4153
The GEO Group
GEO
$4.11B
| $1.76M | ﹤0.01% |
144,761
+132,623
| +1,093% | +$2.03M |
|
4154
PUT
H&R Block
HRB
$6.83B
| $1.76M | ﹤0.01% |
124,900
-30,700
| -20% | -$643K |
|
4155
PUT
UroGen Pharma
URGN
$2.36B
| $1.76M | ﹤0.01% |
98,600
-21,400
| -18% | -$578K |
|
4156
Huntsman Corp
HUN
$1.81B
| $1.76M | ﹤0.01% |
121,777
+97,153
| +395% | +$1.89M |
|
|
SWN
4157
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.76M | ﹤0.01% |
1,040,000
+69,700
| +7% | +$121K |
|
4158
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.76M | ﹤0.01% |
56,076
+48,679
| +658% | +$1.99M |
|
4159
CALL
BJs Wholesale Club
BJ
$11.9B
| $1.75M | ﹤0.01% |
68,900
-20,400
| -23% | -$459K |
|
4160
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $1.75M | ﹤0.01% |
83,763
+66,506
| +385% | +$1.78M |
|
4161
Stanley Black & Decker
SWK
$15.4B
| $1.75M | ﹤0.01% |
17,540
-32,112
| -65% | -$4.59M |
|
4162
PUT
Community Bank
CBU
$3.46B
| $1.75M | ﹤0.01% |
29,800
+23,700
| +389% | +$1.54M |
|
4163
iShares MSCI Chile ETF
ECH
$1.04B
| $1.75M | ﹤0.01% |
80,808
+34,569
| +75% | +$987K |
|
|
DLPH
4164
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.75M | ﹤0.01% |
217,654
-58,434
| -21% | -$725K |
|
|
HTT
4165
PUT
High Templar Tech Ltd
HTT
$393M
| $1.75M | ﹤0.01% |
972,600
-50,200
| -5% | -$141K |
|
4166
PUT
Cincinnati Financial
CINF
$26.6B
| $1.75M | ﹤0.01% |
23,200
+7,100
| +44% | +$707K |
|
4167
KB Home
KBH
$3.44B
| $1.75M | ﹤0.01% |
96,591
-44,974
| -32% | -$1.44M |
|
4168
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.75M | ﹤0.01% |
293,528
+64,136
| +28% | +$671K |
|
|
WCN
4169
Waste Connections
WCN
$41.8B
| $1.75M | ﹤0.01% |
22,558
+18,773
| +496% | +$1.76M |
|
4170
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.75M | ﹤0.01% |
419,100
-28,300
| -6% | -$230K |
|
4171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.75M | ﹤0.01% |
54,183
-5,289
| -9% | -$214K |
|
4172
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $1.75M | ﹤0.01% |
10,000
+2,100
| +27% | +$322K |
|
4173
CALL
Invesco Solar ETF
TAN
$1.36B
| $1.74M | ﹤0.01% |
69,000
+8,700
| +14% | +$284K |
|
|
PSXP
4174
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.74M | ﹤0.01% |
47,800
-1,900
| -4% | -$101K |
|
4175
PUT
PagSeguro Digital
PAGS
$2.4B
| $1.74M | ﹤0.01% |
90,000
-176,400
| -66% | -$5.36M |
|
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.