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 | |
|---|---|---|---|---|---|---|
|
AGGP
4951
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.19M | ﹤0.01% |
59,514
+34,650
| +139% | +$688K |
|
4952
AXIS Capital
AXS
$7.38B
| $1.19M | ﹤0.01% |
30,707
-6,387
| -17% | -$357K |
|
4953
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.19M | ﹤0.01% |
42,365
+1,314
| +3% | +$43.7K |
|
4954
Nu Skin
NUS
$234M
| $1.19M | ﹤0.01% |
54,260
+48,845
| +902% | +$1.47M |
|
|
INVX
4955
PUT
Innovex International
INVX
$2.18B
| $1.19M | ﹤0.01% |
+38,900
| New | +$1.52M |
|
|
AERI
4956
DELISTED
Aerie Pharmaceuticals
AERI
| $1.19M | ﹤0.01% |
+87,827
| New | +$1.67M |
|
4957
PUT
Avnet
AVT
$7.86B
| $1.19M | ﹤0.01% |
47,200
+1,900
| +4% | +$64.8K |
|
4958
CALL
Avantor
AVTR
$9.24B
| $1.19M | ﹤0.01% |
94,900
-147,300
| -61% | -$2.36M |
|
4959
PUT
Essent Group
ESNT
$6.25B
| $1.19M | ﹤0.01% |
45,000
+20,200
| +81% | +$896K |
|
|
ATRI
4960
DELISTED
Atrion Corp
ATRI
| $1.19M | ﹤0.01% |
1,823
+1,200
| +193% | +$820K |
|
|
PING
4961
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $1.19M | ﹤0.01% |
+59,200
| New | +$1.38M |
|
4962
Apple Hospitality REIT
APLE
$3.79B
| $1.18M | ﹤0.01% |
129,135
+60,613
| +88% | +$796K |
|
4963
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.18M | ﹤0.01% |
46,200
+36,800
| +391% | +$1.17M |
|
4964
PUT
Allot
ALLT
$383M
| $1.18M | ﹤0.01% |
125,200
+83,800
| +202% | +$838K |
|
4965
Lumen
LUMN
$6.93B
| $1.18M | ﹤0.01% |
125,015
-537,163
| -81% | -$6.72M |
|
4966
PUT
SFL Corp
SFL
$1.64B
| $1.18M | ﹤0.01% |
124,900
+96,600
| +341% | +$1.2M |
|
|
EE
4967
DELISTED
El Paso Electric Company
EE
| $1.18M | ﹤0.01% |
17,413
+5,368
| +45% | +$364K |
|
4968
California Water Service
CWT
$3.12B
| $1.18M | ﹤0.01% |
23,492
+13,685
| +140% | +$710K |
|
4969
CALL
Ocular Therapeutix
OCUL
$2.2B
| $1.18M | ﹤0.01% |
+238,700
| New | +$1.18M |
|
4970
VanEck CEF Muni Income ETF
XMPT
$222M
| $1.18M | ﹤0.01% |
46,408
+29,384
| +173% | +$799K |
|
|
PRNB
4971
CALL
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.18M | ﹤0.01% |
19,900
+15,400
| +342% | +$898K |
|
4972
PUT
AutoNation
AN
$6.92B
| $1.18M | ﹤0.01% |
42,100
+36,700
| +680% | +$1.51M |
|
4973
CALL
BioXcel Therapeutics
BTAI
$36.7M
| $1.18M | ﹤0.01% |
+3,300
| New | +$1.19M |
|
|
AIG.WS
4974
DELISTED
American International Group, Inc.
AIG.WS
| $1.18M | ﹤0.01% |
1,474,791
-2,284,301
| -61% | -$15.5M |
|
4975
D.R. Horton
DHI
$41.6B
| $1.18M | ﹤0.01% |
34,668
-590,515
| -94% | -$30.7M |
|
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.