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 | |
|---|---|---|---|---|---|---|
5051
United States 12 Month Oil Fund,
USL
$45.7M
| $1.14M | ﹤0.01% |
92,915
+27,821
| +43% | +$522K |
|
5052
CALL
Murphy USA
MUSA
$10.5B
| $1.14M | ﹤0.01% |
13,500
-6,500
| -33% | -$675K |
|
5053
CALL
Sonic Automotive
SAH
$2.56B
| $1.14M | ﹤0.01% |
+85,800
| New | +$2.24M |
|
5054
CALL
Applied Optoelectronics
AAOI
$12.7B
| $1.14M | ﹤0.01% |
149,900
-72,300
| -33% | -$763K |
|
5055
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.14M | ﹤0.01% |
19,900
-21,200
| -52% | -$1.45M |
|
|
CHIX
5056
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.14M | ﹤0.01% |
83,312
+65,110
| +358% | +$975K |
|
5057
OneMain Financial
OMF
$7.56B
| $1.14M | ﹤0.01% |
59,478
+41,633
| +233% | +$1.55M |
|
5058
Deckers Outdoor
DECK
$12.7B
| $1.14M | ﹤0.01% |
50,886
-37,086
| -42% | -$1.03M |
|
5059
Huron Consulting
HURN
$2.42B
| $1.14M | ﹤0.01% |
+25,032
| New | +$1.51M |
|
5060
Kadant
KAI
$3.95B
| $1.14M | ﹤0.01% |
15,209
+9,375
| +161% | +$888K |
|
5061
CALL
Nordson
NDSN
$17.2B
| $1.14M | ﹤0.01% |
8,400
-3,700
| -31% | -$570K |
|
5062
PUT
Olin
OLN
$2.18B
| $1.14M | ﹤0.01% |
97,300
-12,200
| -11% | -$185K |
|
5063
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.14M | ﹤0.01% |
39,091
+2,882
| +8% | +$106K |
|
|
SWAV
5064
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.14M | ﹤0.01% |
34,200
+11,700
| +52% | +$465K |
|
5065
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $1.13M | ﹤0.01% |
61,500
-169,700
| -73% | -$4.74M |
|
5066
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.13M | ﹤0.01% |
62,495
-37,007
| -37% | -$763K |
|
5067
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $1.13M | ﹤0.01% |
2,516
-3,057
| -55% | -$2.78M |
|
5068
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.13M | ﹤0.01% |
29,244
+23,708
| +428% | +$1.37M |
|
5069
Agree Realty
ADC
$9.3B
| $1.13M | ﹤0.01% |
18,305
+8,413
| +85% | +$599K |
|
|
COOP
5070
DELISTED
Mr. Cooper
COOP
| $1.13M | ﹤0.01% |
154,565
+94,174
| +156% | +$1.09M |
|
5071
CALL
Comstock Resources
CRK
$4.13B
| $1.13M | ﹤0.01% |
210,200
+92,000
| +78% | +$548K |
|
5072
CALL
National Healthcare
NHC
$3.5B
| $1.13M | ﹤0.01% |
15,800
-48,600
| -75% | -$3.84M |
|
|
JMIA
5073
Jumia Technologies
JMIA
$772M
| $1.13M | ﹤0.01% |
387,544
+230,942
| +147% | +$1.16M |
|
5074
Digital Realty Trust
DLR
$74.1B
| $1.13M | ﹤0.01% |
8,139
-85,999
| -91% | -$10.9M |
|
5075
iShares MSCI Australia ETF
EWA
$1.45B
| $1.13M | ﹤0.01% |
72,772
-1,756,624
| -96% | -$36M |
|
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.