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 | |
|---|---|---|---|---|---|---|
5101
Global X Adaptive US Factor ETF
AUSF
$918M
| $1.11M | ﹤0.01% |
+62,510
| New | +$1.49M |
|
|
STAY
5102
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.11M | ﹤0.01% |
+152,200
| New | +$1.75M |
|
5103
Prosperity Bancshares
PB
$9.02B
| $1.11M | ﹤0.01% |
23,043
-152,471
| -87% | -$9.92M |
|
5104
Global X Aging Population ETF
AGNG
$89.5M
| $1.11M | ﹤0.01% |
54,599
+15,076
| +38% | +$341K |
|
5105
Ziff Davis
ZD
$1.9B
| $1.11M | ﹤0.01% |
17,068
+12,666
| +288% | +$989K |
|
5106
CALL
Green Dot
GDOT
$771M
| $1.11M | ﹤0.01% |
43,700
-33,800
| -44% | -$973K |
|
5107
PUT
Marten Transport
MRTN
$1.24B
| $1.11M | ﹤0.01% |
+81,150
| New | +$1.12M |
|
5108
argenx
ARGX
$53.3B
| $1.11M | ﹤0.01% |
+8,417
| New | +$1.23M |
|
5109
PUT
AeroVironment
AVAV
$9.76B
| $1.11M | ﹤0.01% |
18,200
-37,200
| -67% | -$2.33M |
|
|
EVA
5110
CALL
DELISTED
Enviva Inc.
EVA
| $1.11M | ﹤0.01% |
41,500
+25,400
| +158% | +$883K |
|
|
UGLD
5111
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.11M | ﹤0.01% |
+7,361
| New | +$1.15M |
|
5112
PUT
ING
ING
$102B
| $1.11M | ﹤0.01% |
215,000
+27,700
| +15% | +$267K |
|
|
VCRA
5113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.11M | ﹤0.01% |
52,108
+20,801
| +66% | +$473K |
|
5114
Armstrong World Industries
AWI
$7.7B
| $1.11M | ﹤0.01% |
13,930
-47,991
| -78% | -$4.63M |
|
|
TXNM
5115
TXNM Energy Inc
TXNM
$5.91B
| $1.11M | ﹤0.01% |
29,094
+18,574
| +177% | +$900K |
|
5116
CALL
Coherus Oncology
CHRS
$185M
| $1.1M | ﹤0.01% |
68,100
-23,400
| -26% | -$432K |
|
5117
Healthpeak Properties
DOC
$14.3B
| $1.1M | ﹤0.01% |
46,331
-126,054
| -73% | -$4.11M |
|
5118
PUT
NOV
NOV
$7.54B
| $1.1M | ﹤0.01% |
112,300
-19,500
| -15% | -$368K |
|
|
SASR
5119
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
48,759
+31,757
| +187% | +$1.01M |
|
|
TWNK
5120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.1M | ﹤0.01% |
103,493
+61,641
| +147% | +$783K |
|
5121
PUT
Warrior Met Coal
HCC
$5.19B
| $1.1M | ﹤0.01% |
103,800
+68,200
| +192% | +$1.23M |
|
5122
LXP Industrial Trust
LXP
$3.57B
| $1.1M | ﹤0.01% |
22,190
+10,163
| +85% | +$538K |
|
|
OMN
5123
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.1M | ﹤0.01% |
108,700
+62,400
| +135% | +$622K |
|
5124
Black Hills Corp
BKH
$5.66B
| $1.1M | ﹤0.01% |
17,201
+8,304
| +93% | +$628K |
|
5125
ProShares UltraShort Euro
EUO
$33.1M
| $1.1M | ﹤0.01% |
39,667
+23,716
| +149% | +$660K |
|
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.