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 | |
|---|---|---|---|---|---|---|
5176
Trupanion
TRUP
$1.34B
| $1.08M | ﹤0.01% |
+41,570
| New | +$1.3M |
|
5177
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.08M | ﹤0.01% |
7,200
+2,300
| +47% | +$427K |
|
|
PACW
5178
PUT
DELISTED
PacWest Bancorp
PACW
| $1.08M | ﹤0.01% |
60,400
+22,200
| +58% | +$696K |
|
|
NTUS
5179
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.08M | ﹤0.01% |
46,800
+36,300
| +346% | +$1.06M |
|
5180
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $1.08M | ﹤0.01% |
53,200
+45,000
| +549% | +$1.17M |
|
5181
PUT
Extreme Networks
EXTR
$3.2B
| $1.08M | ﹤0.01% |
349,800
+73,300
| +27% | +$407K |
|
5182
Liberty Broadband Class C
LBRDK
$5.21B
| $1.08M | ﹤0.01% |
9,759
+7,516
| +335% | +$935K |
|
|
ADVM
5183
DELISTED
Adverum Biotechnologies
ADVM
| $1.08M | ﹤0.01% |
11,050
+1,346
| +14% | +$157K |
|
5184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.08M | ﹤0.01% |
12,093
-32,631
| -73% | -$2.89M |
|
5185
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.08M | ﹤0.01% |
107,148
+63,948
| +148% | +$774K |
|
5186
PUT
Pampa Energía
PAM
$4.23B
| $1.08M | ﹤0.01% |
95,400
-11,800
| -11% | -$152K |
|
5187
PUT
CGI
GIB
$15.2B
| $1.08M | ﹤0.01% |
+19,800
| New | +$1.44M |
|
5188
ABM Industries
ABM
$2.82B
| $1.08M | ﹤0.01% |
44,190
+25,981
| +143% | +$896K |
|
5189
PUT
XBiotech
XBIT
$70.1M
| $1.07M | ﹤0.01% |
101,200
+66,500
| +192% | +$1.08M |
|
|
CCMP
5190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | ﹤0.01% |
9,418
-4,855
| -34% | -$677K |
|
|
SAFE
5191
CALL
DELISTED
Safehold Inc.
SAFE
| $1.07M | ﹤0.01% |
17,000
+6,500
| +62% | +$328K |
|
5192
Allegion
ALLE
$14B
| $1.07M | ﹤0.01% |
11,672
-16,877
| -59% | -$2.02M |
|
5193
RBC Bearings
RBC
$17.7B
| $1.07M | ﹤0.01% |
9,525
+8,046
| +544% | +$1.25M |
|
5194
CALL
iShares Gold Trust
IAU
$64.9B
| $1.07M | ﹤0.01% |
35,600
+8,300
| +30% | +$251K |
|
5195
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.07M | ﹤0.01% |
21,500
-4,400
| -17% | -$262K |
|
5196
Cabot Corp
CBT
$4.54B
| $1.07M | ﹤0.01% |
41,043
+24,900
| +154% | +$948K |
|
5197
PUT
Principal Financial Group
PFG
$24.4B
| $1.07M | ﹤0.01% |
34,200
+20,100
| +143% | +$951K |
|
5198
CALL
Unilever
UL
$134B
| $1.07M | ﹤0.01% |
18,844
-8,000
| -30% | -$502K |
|
5199
CALL
Editas Medicine
EDIT
$433M
| $1.07M | ﹤0.01% |
54,000
+11,300
| +26% | +$285K |
|
5200
Carpenter Technology
CRS
$27B
| $1.07M | ﹤0.01% |
54,867
+34,378
| +168% | +$1.28M |
|
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.