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 | |
|---|---|---|---|---|---|---|
|
HOLD
4826
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.25M | ﹤0.01% |
12,971
+10,371
| +399% | +$1.03M |
|
4827
PUT
Varonis Systems
VRNS
$5.17B
| $1.25M | ﹤0.01% |
58,800
-600
| -1% | -$15.7K |
|
|
ATNX
4828
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.25M | ﹤0.01% |
8,060
+300
| +4% | +$75.5K |
|
|
HUSE
4829
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.25M | ﹤0.01% |
43,255
+24,356
| +129% | +$786K |
|
4830
PUT
Sabre
SABR
$900M
| $1.25M | ﹤0.01% |
210,300
+177,200
| +535% | +$2.96M |
|
|
WIZ
4831
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $1.25M | ﹤0.01% |
+56,144
| New | +$1.44M |
|
|
GRA
4832
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | ﹤0.01% |
35,036
+20,248
| +137% | +$1.16M |
|
4833
CALL
Arvinas
ARVN
$587M
| $1.25M | ﹤0.01% |
30,900
-3,600
| -10% | -$168K |
|
4834
PUT
Freshpet
FRPT
$3.5B
| $1.25M | ﹤0.01% |
19,500
-42,200
| -68% | -$2.71M |
|
4835
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.24M | ﹤0.01% |
62,832
+36,088
| +135% | +$751K |
|
4836
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.24M | ﹤0.01% |
165
+74
| +81% | +$1.05M |
|
|
EVBG
4837
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.24M | ﹤0.01% |
+11,700
| New | +$1.15M |
|
|
MRSH
4838
Marsh
MRSH
$89.6B
| $1.24M | ﹤0.01% |
14,374
-118,549
| -89% | -$12.6M |
|
4839
PUT
Nordson
NDSN
$17.2B
| $1.24M | ﹤0.01% |
9,200
-5,600
| -38% | -$862K |
|
|
AGR
4840
PUT
DELISTED
Avangrid, Inc.
AGR
| $1.24M | ﹤0.01% |
+28,400
| New | +$1.43M |
|
4841
CNO Financial Group
CNO
$5.11B
| $1.24M | ﹤0.01% |
100,213
+66,540
| +198% | +$1.09M |
|
4842
CALL
Pampa Energía
PAM
$4.23B
| $1.24M | ﹤0.01% |
109,900
-24,200
| -18% | -$311K |
|
4843
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.24M | ﹤0.01% |
+22,177
| New | +$1.29M |
|
4844
Itron
ITRI
$4.45B
| $1.24M | ﹤0.01% |
22,214
+13,733
| +162% | +$1.04M |
|
4845
Natera
NTRA
$44.7B
| $1.24M | ﹤0.01% |
41,530
+28,785
| +226% | +$962K |
|
4846
CALL
Adeia
ADEA
$3.29B
| $1.24M | ﹤0.01% |
336,798
+269,514
| +401% | +$1.15M |
|
4847
PUT
Ametek
AME
$58.4B
| $1.24M | ﹤0.01% |
17,200
+13,200
| +330% | +$1.19M |
|
4848
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $1.24M | ﹤0.01% |
+50,886
| New | +$1.93M |
|
|
HIMX
4849
Himax Technologies
HIMX
$2.66B
| $1.24M | ﹤0.01% |
451,862
-275,059
| -38% | -$1.03M |
|
4850
Methanex
MEOH
$4.34B
| $1.24M | ﹤0.01% |
101,748
-11,846
| -10% | -$341K |
|
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.