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 | |
|---|---|---|---|---|---|---|
4851
CALL
Choice Hotels
CHH
$4.7B
| $1.24M | ﹤0.01% |
20,200
+8,100
| +67% | +$736K |
|
4852
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.24M | ﹤0.01% |
25,436
+18,040
| +244% | +$1.13M |
|
4853
CALL
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.24M | ﹤0.01% |
169,500
+18,400
| +12% | +$209K |
|
4854
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.24M | ﹤0.01% |
30,079
-7,799
| -21% | -$419K |
|
4855
Bio-Techne
TECH
$11.3B
| $1.24M | ﹤0.01% |
26,044
+7,440
| +40% | +$372K |
|
4856
CALL
Trustmark
TRMK
$2.8B
| $1.24M | ﹤0.01% |
+53,000
| New | +$1.58M |
|
4857
PUT
Visteon
VC
$2.89B
| $1.23M | ﹤0.01% |
25,700
-47,900
| -65% | -$3.48M |
|
4858
Advanced Drainage Systems
WMS
$11.4B
| $1.23M | ﹤0.01% |
41,883
+21,619
| +107% | +$873K |
|
4859
Cohen & Steers
CNS
$4.36B
| $1.23M | ﹤0.01% |
27,096
+17,413
| +180% | +$1.1M |
|
4860
Tronox
TROX
$952M
| $1.23M | ﹤0.01% |
247,370
+163,391
| +195% | +$1.35M |
|
4861
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.23M | ﹤0.01% |
8,200
-4,700
| -36% | -$872K |
|
4862
CALL
Viavi Solutions
VIAV
$10.7B
| $1.23M | ﹤0.01% |
109,800
-343,800
| -76% | -$4.68M |
|
|
AGRX
4863
DELISTED
Agile Therapeutics
AGRX
| $1.23M | ﹤0.01% |
331
+250
| +309% | +$1.43M |
|
4864
Akebia Therapeutics
AKBA
$242M
| $1.23M | ﹤0.01% |
162,111
-36,284
| -18% | -$282K |
|
4865
First Industrial Realty Trust
FR
$8.33B
| $1.23M | ﹤0.01% |
36,993
+21,618
| +141% | +$858K |
|
|
CRC
4866
CALL
DELISTED
California Resources Corporation
CRC
| $1.23M | ﹤0.01% |
1,229,300
-142,900
| -10% | -$884K |
|
|
DOG
4867
ProShares Short Dow30
DOG
$87.3M
| $1.23M | ﹤0.01% |
20,982
-1,510
| -7% | -$79.7K |
|
4868
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.79M
| $1.23M | ﹤0.01% |
+12,544
| New | +$1.04M |
|
4869
Lazard
LAZ
$4.35B
| $1.23M | ﹤0.01% |
52,027
+21,376
| +70% | +$791K |
|
|
HTT
4870
High Templar Tech Ltd
HTT
$393M
| $1.23M | ﹤0.01% |
681,465
+42,766
| +7% | +$120K |
|
4871
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.23M | ﹤0.01% |
93,538
+81,091
| +651% | +$1.87M |
|
4872
PUT
Kennametal
KMT
$2.38B
| $1.23M | ﹤0.01% |
65,800
+26,500
| +67% | +$755K |
|
4873
MGIC Investment
MTG
$6.39B
| $1.23M | ﹤0.01% |
192,867
+111,892
| +138% | +$1.35M |
|
4874
Mueller Water Products
MWA
$3.99B
| $1.22M | ﹤0.01% |
152,779
+96,382
| +171% | +$1.06M |
|
4875
PUT
Coherus Oncology
CHRS
$185M
| $1.22M | ﹤0.01% |
75,400
-3,700
| -5% | -$68.4K |
|
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.