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 | |
|---|---|---|---|---|---|---|
4251
PUT
BlackLine
BL
$1.77B
| $1.68M | ﹤0.01% |
31,900
+100
| +0.3% | +$5.85K |
|
4252
CALL
Equity Lifestyle Properties
ELS
$12.7B
| $1.68M | ﹤0.01% |
+29,200
| New | +$1.99M |
|
4253
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.68M | ﹤0.01% |
58,802
+43,285
| +279% | +$1.58M |
|
4254
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $1.68M | ﹤0.01% |
29,300
-14,700
| -33% | -$910K |
|
4255
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.68M | ﹤0.01% |
73,608
+12,120
| +20% | +$328K |
|
|
VER
4256
CALL
DELISTED
VEREIT, Inc.
VER
| $1.68M | ﹤0.01% |
68,580
+32,120
| +88% | +$1.36M |
|
4257
Jabil
JBL
$38B
| $1.68M | ﹤0.01% |
68,170
+31,940
| +88% | +$1.11M |
|
4258
CALL
Maximus
MMS
$2.89B
| $1.68M | ﹤0.01% |
28,800
+20,500
| +247% | +$1.39M |
|
4259
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.68M | ﹤0.01% |
41,698
-258,708
| -86% | -$11.8M |
|
4260
Ormat Technologies
ORA
$7.06B
| $1.68M | ﹤0.01% |
24,749
+15,406
| +165% | +$1.16M |
|
4261
CALL
Everest Group
EG
$14.2B
| $1.67M | ﹤0.01% |
8,700
-177,400
| -95% | -$45.3M |
|
4262
CALL
Grand Canyon Education
LOPE
$3.76B
| $1.67M | ﹤0.01% |
21,900
-50,500
| -70% | -$4.16M |
|
4263
Teekay Tankers
TNK
$2.95B
| $1.67M | ﹤0.01% |
+75,049
| New | +$1.37M |
|
|
DCH
4264
Dauch Corp
DCH
$1.6B
| $1.67M | ﹤0.01% |
461,936
+425,589
| +1,171% | +$3.16M |
|
4265
PUT
The RealReal
REAL
$1.39B
| $1.67M | ﹤0.01% |
237,900
-738,600
| -76% | -$10.1M |
|
4266
PUT
Cavco Industries
CVCO
$4.65B
| $1.67M | ﹤0.01% |
11,500
+1,600
| +16% | +$315K |
|
4267
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.67M | ﹤0.01% |
19,775
-24,146
| -55% | -$2.3M |
|
4268
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $1.67M | ﹤0.01% |
21,791
+15,238
| +233% | +$1.3M |
|
4269
CALL
Schrodinger
SDGR
$1.32B
| $1.66M | ﹤0.01% |
+38,600
| New | +$1.46M |
|
4270
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $1.66M | ﹤0.01% |
+54,278
| New | +$1.78M |
|
4271
CALL
Acuity Brands
AYI
$10.7B
| $1.66M | ﹤0.01% |
19,400
-34,400
| -64% | -$3.77M |
|
4272
UroGen Pharma
URGN
$2.36B
| $1.66M | ﹤0.01% |
93,110
-9,335
| -9% | -$252K |
|
4273
PUT
Essential Utilities
WTRG
$11.5B
| $1.66M | ﹤0.01% |
40,800
+7,200
| +21% | +$340K |
|
4274
PUT
Dycom Industries
DY
$12.6B
| $1.66M | ﹤0.01% |
64,700
-5,900
| -8% | -$209K |
|
4275
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $1.66M | ﹤0.01% |
+79,900
| New | +$2.13M |
|
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.