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 | |
|---|---|---|---|---|---|---|
4801
PUT
Oshkosh
OSK
$9.44B
| $1.26M | ﹤0.01% |
19,600
-4,700
| -19% | -$369K |
|
4802
Barings BDC
BBDC
$975M
| $1.26M | ﹤0.01% |
168,332
+35,901
| +27% | +$340K |
|
4803
WD-40
WDFC
$3.08B
| $1.26M | ﹤0.01% |
6,268
+3,280
| +110% | +$618K |
|
4804
Akamai
AKAM
$18B
| $1.26M | ﹤0.01% |
13,752
-59,547
| -81% | -$5.52M |
|
|
BRSL
4805
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $1.26M | ﹤0.01% |
211,200
-301,500
| -59% | -$3.44M |
|
4806
CALL
Integer Holdings
ITGR
$4.26B
| $1.26M | ﹤0.01% |
20,000
+15,400
| +335% | +$1.26M |
|
4807
Banc of California
BANC
$3.13B
| $1.26M | ﹤0.01% |
157,003
-111,986
| -42% | -$1.64M |
|
4808
CALL
Stride
LRN
$3.46B
| $1.26M | ﹤0.01% |
66,600
-26,000
| -28% | -$480K |
|
4809
CALL
Mercury Systems
MRCY
$6.67B
| $1.26M | ﹤0.01% |
17,600
+10,200
| +138% | +$773K |
|
4810
CALL
Black Hills Corp
BKH
$5.66B
| $1.25M | ﹤0.01% |
+19,600
| New | +$1.48M |
|
|
AMRS
4811
CALL
DELISTED
Amyris Inc.
AMRS
| $1.25M | ﹤0.01% |
490,200
+157,500
| +47% | +$460K |
|
4812
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.25M | ﹤0.01% |
+20,000
| New | +$1.44M |
|
4813
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.25M | ﹤0.01% |
42,511
-69,377
| -62% | -$2.19M |
|
4814
Amplify AI Powered Equity ETF
AIEQ
$125M
| $1.25M | ﹤0.01% |
+55,911
| New | +$1.51M |
|
4815
Unum
UNM
$14.8B
| $1.25M | ﹤0.01% |
83,485
+29,423
| +54% | +$708K |
|
4816
ICF International
ICFI
$1.59B
| $1.25M | ﹤0.01% |
18,219
+11,294
| +163% | +$921K |
|
4817
PUT
Strategy Inc
MSTR
$36.6B
| $1.25M | ﹤0.01% |
106,000
-60,000
| -36% | -$815K |
|
4818
CALL
Allegion
ALLE
$14B
| $1.25M | ﹤0.01% |
13,600
+4,000
| +42% | +$479K |
|
4819
CALL
Banco Macro
BMA
$4.96B
| $1.25M | ﹤0.01% |
73,700
-40,500
| -35% | -$1.16M |
|
4820
Brinker International
EAT
$10.2B
| $1.25M | ﹤0.01% |
104,186
+63,114
| +154% | +$2.12M |
|
4821
CALL
Gogo Inc
GOGO
$383M
| $1.25M | ﹤0.01% |
590,100
-110,600
| -16% | -$473K |
|
4822
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $1.25M | ﹤0.01% |
46,181
+2,143
| +5% | +$70.1K |
|
4823
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.25M | ﹤0.01% |
+30,613
| New | +$1.37M |
|
|
ADRE
4824
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.25M | ﹤0.01% |
37,439
+12,222
| +48% | +$496K |
|
4825
Regions Financial
RF
$27.2B
| $1.25M | ﹤0.01% |
139,263
-285,452
| -67% | -$4M |
|
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.