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 | |
|---|---|---|---|---|---|---|
5126
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.1M | ﹤0.01% |
9,300
-2,200
| -19% | -$309K |
|
5127
iShares MSCI Germany ETF
EWG
$1.68B
| $1.1M | ﹤0.01% |
51,203
-282,448
| -85% | -$7.51M |
|
5128
PUT
Inogen
INGN
$153M
| $1.1M | ﹤0.01% |
21,300
+3,300
| +18% | +$159K |
|
5129
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.1M | ﹤0.01% |
+25,388
| New | +$1.35M |
|
5130
PUT
Nu Skin
NUS
$234M
| $1.1M | ﹤0.01% |
50,300
-100
| -0.2% | -$3.01K |
|
5131
ProShares UltraShort Materials
SMN
$3.83M
| $1.1M | ﹤0.01% |
3,880
-1,656
| -30% | -$392K |
|
5132
CALL
Winnebago Industries
WGO
$892M
| $1.1M | ﹤0.01% |
39,500
-13,900
| -26% | -$671K |
|
5133
Allegiant Air
ALGT
$2.34B
| $1.1M | ﹤0.01% |
13,409
+9,479
| +241% | +$1.36M |
|
5134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.1M | ﹤0.01% |
8,365
-22,593
| -73% | -$3.22M |
|
5135
CALL
Interactive Brokers
IBKR
$41.7B
| $1.1M | ﹤0.01% |
101,600
-39,600
| -28% | -$479K |
|
5136
J&J Snack Foods
JJSF
$1.67B
| $1.1M | ﹤0.01% |
9,064
+6,243
| +221% | +$1.01M |
|
5137
PUT
Laureate Education
LAUR
$5.18B
| $1.1M | ﹤0.01% |
104,400
+93,300
| +841% | +$1.61M |
|
5138
CALL
Sabre
SABR
$900M
| $1.1M | ﹤0.01% |
185,000
+114,400
| +162% | +$1.91M |
|
5139
PUT
Suburban Propane Partners
SPH
$1.18B
| $1.1M | ﹤0.01% |
77,600
+19,200
| +33% | +$373K |
|
5140
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.09M | ﹤0.01% |
34,400
-29,900
| -47% | -$1.07M |
|
5141
SLM Corp
SLM
$5.27B
| $1.09M | ﹤0.01% |
152,297
+130,936
| +613% | +$1.26M |
|
|
RCM
5142
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | ﹤0.01% |
120,500
+103,700
| +617% | +$1.25M |
|
|
TLRD
5143
DELISTED
Tailored Brands, Inc.
TLRD
| $1.09M | ﹤0.01% |
629,432
+489,760
| +351% | +$1.65M |
|
|
HR
5144
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | ﹤0.01% |
39,203
+20,416
| +109% | +$693K |
|
5145
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $1.09M | ﹤0.01% |
46,120
+21,556
| +88% | +$751K |
|
5146
PUT
Gray Television
GTN
$538M
| $1.09M | ﹤0.01% |
101,900
+92,100
| +940% | +$1.67M |
|
5147
Kforce
KFRC
$1.04B
| $1.09M | ﹤0.01% |
42,767
-9,440
| -18% | -$313K |
|
5148
CALL
Visteon
VC
$2.89B
| $1.09M | ﹤0.01% |
22,800
+2,300
| +11% | +$167K |
|
5149
Fluor
FLR
$7B
| $1.09M | ﹤0.01% |
158,180
+93,487
| +145% | +$1.3M |
|
5150
CALL
1-800-Flowers.com
FLWS
$262M
| $1.09M | ﹤0.01% |
82,600
+57,400
| +228% | +$884K |
|
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.