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 | |
|---|---|---|---|---|---|---|
5151
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.09M | ﹤0.01% |
43,000
-14,500
| -25% | -$419K |
|
|
CMD
5152
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | ﹤0.01% |
30,452
+5,042
| +20% | +$287K |
|
5153
Allison Transmission
ALSN
$10.4B
| $1.09M | ﹤0.01% |
+33,485
| New | +$1.4M |
|
5154
Lloyds Banking Group
LYG
$90.1B
| $1.09M | ﹤0.01% |
723,103
+363,073
| +101% | +$936K |
|
5155
Spire
SR
$4.9B
| $1.09M | ﹤0.01% |
14,658
+7,730
| +112% | +$620K |
|
5156
PUT
Cheniere Energy
CQP
$33.4B
| $1.09M | ﹤0.01% |
40,400
+23,800
| +143% | +$814K |
|
5157
Palomar
PLMR
$3.37B
| $1.09M | ﹤0.01% |
+18,748
| New | +$980K |
|
|
I
5158
PUT
DELISTED
INTELSAT S. A.
I
| $1.09M | ﹤0.01% |
712,600
-1,371,100
| -66% | -$5.74M |
|
|
5159
PUT
Allison Transmission
ALSN
$10.4B
| $1.09M | ﹤0.01% |
33,400
+17,900
| +115% | +$746K |
|
5160
Hyatt Hotels
H
$17.1B
| $1.09M | ﹤0.01% |
+22,743
| New | +$1.72M |
|
5161
PUT
Clean Harbors
CLH
$17B
| $1.09M | ﹤0.01% |
21,200
+16,100
| +316% | +$1.18M |
|
5162
Entegris
ENTG
$24.7B
| $1.09M | ﹤0.01% |
24,296
-27,111
| -53% | -$1.41M |
|
5163
Vanda Pharmaceuticals
VNDA
$316M
| $1.09M | ﹤0.01% |
104,986
+74,820
| +248% | +$928K |
|
5164
CALL
Autohome
ATHM
$2.61B
| $1.09M | ﹤0.01% |
15,300
-400
| -3% | -$31.6K |
|
|
HBI
5165
DELISTED
Hanesbrands
HBI
| $1.09M | ﹤0.01% |
138,117
+5,821
| +4% | +$73.8K |
|
|
DMRM
5166
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.09M | ﹤0.01% |
23,612
-2,992
| -11% | -$153K |
|
|
ENV
5167
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | ﹤0.01% |
20,200
+8,400
| +71% | +$602K |
|
5168
Mine Safety
MSA
$7.3B
| $1.08M | ﹤0.01% |
10,721
+7,194
| +204% | +$906K |
|
|
ACH
5169
CALL
Accendra Health
ACH
$73.1M
| $1.08M | ﹤0.01% |
118,600
-114,200
| -49% | -$689K |
|
|
TLRA
5170
CALL
DELISTED
Telaria, Inc.
TLRA
| $1.08M | ﹤0.01% |
180,800
+144,200
| +394% | +$1.43M |
|
5171
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.08M | ﹤0.01% |
20,473
-1,333,003
| -98% | -$93.3M |
|
|
EVBG
5172
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.08M | ﹤0.01% |
+10,192
| New | +$1M |
|
5173
PUT
Dover
DOV
$27.9B
| $1.08M | ﹤0.01% |
12,900
+1,100
| +9% | +$117K |
|
5174
Franklin Electric
FELE
$4.68B
| $1.08M | ﹤0.01% |
22,975
+16,551
| +258% | +$913K |
|
5175
Gray Television
GTN
$538M
| $1.08M | ﹤0.01% |
100,721
-384,729
| -79% | -$6.96M |
|
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.