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 | |
|---|---|---|---|---|---|---|
|
PLYM
5026
DELISTED
Plymouth Industrial REIT
PLYM
| $1.15M | ﹤0.01% |
103,425
+80,518
| +351% | +$1.38M |
|
5027
CALL
Smith & Wesson
SWBI
$643M
| $1.15M | ﹤0.01% |
180,839
-128,929
| -42% | -$913K |
|
5028
PUT
Cousins Properties
CUZ
$4.89B
| $1.15M | ﹤0.01% |
39,400
-11,700
| -23% | -$433K |
|
5029
First Trust Indxx NextG ETF
NXTG
$576M
| $1.15M | ﹤0.01% |
24,876
+16,900
| +212% | +$888K |
|
5030
Timothy Plan International ETF
TPIF
$267M
| $1.15M | ﹤0.01% |
+58,535
| New | +$1.38M |
|
|
INFN
5031
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | ﹤0.01% |
217,500
-436,000
| -67% | -$2.99M |
|
5032
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.15M | ﹤0.01% |
39,122
-1,151
| -3% | -$78.6K |
|
5033
CALL
Digi International
DGII
$3.23B
| $1.15M | ﹤0.01% |
120,600
+110,500
| +1,094% | +$1.53M |
|
5034
Moelis & Co
MC
$5.07B
| $1.15M | ﹤0.01% |
+40,926
| New | +$1.34M |
|
|
SNCR
5035
DELISTED
Synchronoss Technologies
SNCR
| $1.15M | ﹤0.01% |
+41,906
| New | +$1.85M |
|
|
DMRS
5036
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.15M | ﹤0.01% |
24,936
-4,759
| -16% | -$247K |
|
5037
PUT
Qualys
QLYS
$6.44B
| $1.15M | ﹤0.01% |
13,200
+1,300
| +11% | +$109K |
|
5038
UFP Industries
UFPI
$4.96B
| $1.15M | ﹤0.01% |
30,851
+17,309
| +128% | +$795K |
|
5039
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $1.15M | ﹤0.01% |
8,100
-1,000
| -11% | -$169K |
|
5040
PUT
Red Rock Resorts
RRR
$3.76B
| $1.15M | ﹤0.01% |
134,000
+115,000
| +605% | +$2.28M |
|
5041
CALL
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.14M | ﹤0.01% |
25,500
+17,700
| +227% | +$893K |
|
5042
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $1.14M | ﹤0.01% |
44,016
+33,087
| +303% | +$1.06M |
|
5043
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.14M | ﹤0.01% |
40,628
+26,563
| +189% | +$956K |
|
|
PRMW
5044
CALL
DELISTED
Primo Water Corporation
PRMW
| $1.14M | ﹤0.01% |
+126,200
| New | +$1.72M |
|
5045
Pampa Energía
PAM
$4.23B
| $1.14M | ﹤0.01% |
101,036
+458
| +0.5% | +$5.89K |
|
5046
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.14M | ﹤0.01% |
31,708
+12,800
| +68% | +$525K |
|
|
APLS
5047
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.14M | ﹤0.01% |
42,600
-113,200
| -73% | -$4.02M |
|
5048
CALL
Omnicell
OMCL
$1.7B
| $1.14M | ﹤0.01% |
17,400
+7,000
| +67% | +$558K |
|
|
WBIE
5049
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.14M | ﹤0.01% |
44,880
-17,563
| -28% | -$475K |
|
|
TLRD
5050
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $1.14M | ﹤0.01% |
655,500
+89,200
| +16% | +$300K |
|
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.