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 | |
|---|---|---|---|---|---|---|
4901
Fabrinet
FN
$20.4B
| $1.21M | ﹤0.01% |
22,205
+18,786
| +549% | +$1.14M |
|
4902
PUT
Medpace
MEDP
$16.1B
| $1.21M | ﹤0.01% |
16,500
-22,500
| -58% | -$1.95M |
|
4903
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.21M | ﹤0.01% |
54,736
+47,499
| +656% | +$1.52M |
|
|
NBL
4904
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | ﹤0.01% |
200,300
+4,100
| +2% | +$65.8K |
|
4905
PUT
Cerus
CERS
$601M
| $1.21M | ﹤0.01% |
260,000
+180,400
| +227% | +$817K |
|
4906
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.21M | ﹤0.01% |
16,200
-1,300
| -7% | -$150K |
|
4907
Brighthouse Financial
BHF
$3.37B
| $1.21M | ﹤0.01% |
49,967
-219,812
| -81% | -$7.78M |
|
4908
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.21M | ﹤0.01% |
26,717
-15,092
| -36% | -$829K |
|
4909
McGrath RentCorp
MGRC
$2.99B
| $1.21M | ﹤0.01% |
23,039
+13,197
| +134% | +$927K |
|
4910
Murphy USA
MUSA
$10.5B
| $1.21M | ﹤0.01% |
14,299
+9,587
| +203% | +$995K |
|
4911
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.21M | ﹤0.01% |
+47,275
| New | +$1.21M |
|
|
TLRD
4912
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.21M | ﹤0.01% |
692,900
+540,800
| +356% | +$1.82M |
|
4913
Renaissance IPO ETF
IPO
$165M
| $1.2M | ﹤0.01% |
45,695
+21,088
| +86% | +$653K |
|
4914
PUT
Eagle Materials
EXP
$6.4B
| $1.2M | ﹤0.01% |
20,600
+10,500
| +104% | +$837K |
|
4915
Veracyte
VCYT
$3.32B
| $1.2M | ﹤0.01% |
49,470
-15,384
| -24% | -$387K |
|
|
MGLN
4916
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | ﹤0.01% |
25,000
-12,000
| -32% | -$772K |
|
4917
AerCap
AER
$24B
| $1.2M | ﹤0.01% |
+52,738
| New | +$2.6M |
|
4918
CALL
American Homes 4 Rent
AMH
$12.3B
| $1.2M | ﹤0.01% |
51,800
+18,300
| +55% | +$483K |
|
4919
CALL
Edgewell Personal Care
EPC
$1.31B
| $1.2M | ﹤0.01% |
49,900
+32,700
| +190% | +$977K |
|
4920
PUT
Lithia Motors
LAD
$8.3B
| $1.2M | ﹤0.01% |
14,700
-8,700
| -37% | -$1.05M |
|
4921
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $1.2M | ﹤0.01% |
22,100
+3,200
| +17% | +$197K |
|
4922
PUT
Blackbaud
BLKB
$2.05B
| $1.2M | ﹤0.01% |
21,600
+9,300
| +76% | +$658K |
|
4923
PUT
Liberty Global Class C
LBTYK
$3.49B
| $1.2M | ﹤0.01% |
76,400
-6,300
| -8% | -$118K |
|
4924
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.2M | ﹤0.01% |
118,500
-152,700
| -56% | -$2.48M |
|
4925
CALL
Flowserve
FLS
$10.3B
| $1.2M | ﹤0.01% |
50,200
-60,500
| -55% | -$2.44M |
|
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.