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 | |
|---|---|---|---|---|---|---|
4426
PUT
iShares MSCI Thailand ETF
THD
$353M
| $1.52M | ﹤0.01% |
26,500
+21,600
| +441% | +$1.59M |
|
4427
iShares Global Comm Services ETF
IXP
$572M
| $1.52M | ﹤0.01% |
29,343
-14,655
| -33% | -$869K |
|
|
GRFS
4428
CALL
Grifois
GRFS
$5.29B
| $1.52M | ﹤0.01% |
75,500
-51,200
| -40% | -$1.15M |
|
4429
Invesco Building & Construction ETF
PKB
$397M
| $1.52M | ﹤0.01% |
69,062
+27,570
| +66% | +$867K |
|
4430
PUT
Lindsay Corp
LNN
$1.17B
| $1.52M | ﹤0.01% |
16,600
-21,600
| -57% | -$2.13M |
|
4431
Emcor
EME
$36.9B
| $1.52M | ﹤0.01% |
24,765
+17,884
| +260% | +$1.38M |
|
|
CZZ
4432
PUT
DELISTED
Cosan Limited
CZZ
| $1.52M | ﹤0.01% |
+123,400
| New | +$2.36M |
|
4433
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.52M | ﹤0.01% |
+44,432
| New | +$1.97M |
|
4434
XP
XP
$8.17B
| $1.52M | ﹤0.01% |
78,631
+68,289
| +660% | +$2.31M |
|
4435
Advanced Energy
AEIS
$13.2B
| $1.52M | ﹤0.01% |
31,260
+22,743
| +267% | +$1.44M |
|
4436
PUT
Valmont Industries
VMI
$9.56B
| $1.52M | ﹤0.01% |
14,300
+4,100
| +40% | +$532K |
|
4437
CALL
Cheniere Energy
CQP
$33.4B
| $1.51M | ﹤0.01% |
56,100
-10,500
| -16% | -$359K |
|
4438
iShares US Healthcare ETF
IYH
$3.75B
| $1.51M | ﹤0.01% |
40,340
+32,275
| +400% | +$1.33M |
|
4439
CALL
Kontoor Brands
KTB
$4.64B
| $1.51M | ﹤0.01% |
79,000
+14,600
| +23% | +$521K |
|
4440
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.51M | ﹤0.01% |
27,521
-4,853
| -15% | -$296K |
|
4441
PUT
Emergent Biosolutions
EBS
$235M
| $1.51M | ﹤0.01% |
26,100
-18,900
| -42% | -$1.09M |
|
4442
First American
FAF
$7.54B
| $1.51M | ﹤0.01% |
35,608
+22,529
| +172% | +$1.29M |
|
4443
Valley National Bancorp
VLY
$8.29B
| $1.51M | ﹤0.01% |
206,549
-64,677
| -24% | -$633K |
|
4444
Minerva Neurosciences
NERV
$219M
| $1.51M | ﹤0.01% |
31,335
+28,392
| +965% | +$1.71M |
|
4445
PUT
ACM Research
ACMR
$5.6B
| $1.51M | ﹤0.01% |
+152,700
| New | +$1.65M |
|
4446
Cimpress
CMPR
$2.3B
| $1.51M | ﹤0.01% |
28,306
+20,980
| +286% | +$2.13M |
|
4447
Cambria Global Momentum ETF
GMOM
$72.6M
| $1.5M | ﹤0.01% |
+66,048
| New | +$1.64M |
|
|
EQM
4448
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.5M | ﹤0.01% |
127,500
-315,900
| -71% | -$6.43M |
|
4449
Innovator US Equity Buffer ETF October
BOCT
$290M
| $1.5M | ﹤0.01% |
67,028
+55,721
| +493% | +$1.4M |
|
4450
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.5M | ﹤0.01% |
73,176
+50,265
| +219% | +$1.25M |
|
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.