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 | |
|---|---|---|---|---|---|---|
5251
PUT
USA Compression Partners
USAC
$3.86B
| $1.05M | ﹤0.01% |
185,100
-2,400
| -1% | -$31.9K |
|
|
NETI
5252
DELISTED
Eneti Inc.
NETI
| $1.05M | ﹤0.01% |
+41,411
| New | +$1.53M |
|
|
GRFS
5253
PUT
Grifois
GRFS
$5.29B
| $1.05M | ﹤0.01% |
52,000
-7,200
| -12% | -$161K |
|
5254
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $1.05M | ﹤0.01% |
+39,051
| New | +$1.38M |
|
5255
Ball Corp
BALL
$16.4B
| $1.05M | ﹤0.01% |
16,172
-120,218
| -88% | -$8.41M |
|
5256
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.05M | ﹤0.01% |
+37,758
| New | +$1.26M |
|
5257
Stereotaxis
STXS
$138M
| $1.05M | ﹤0.01% |
346,235
+188,811
| +120% | +$780K |
|
|
ATSG
5258
DELISTED
Air Transport Services Group
ATSG
| $1.04M | ﹤0.01% |
57,150
-30,994
| -35% | -$622K |
|
5259
Corbus Pharmaceuticals
CRBP
$195M
| $1.04M | ﹤0.01% |
6,641
-4,037
| -38% | -$682K |
|
5260
Helen of Troy
HELE
$704M
| $1.04M | ﹤0.01% |
7,248
+4,912
| +210% | +$832K |
|
|
BSCK
5261
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | ﹤0.01% |
+49,669
| New | +$1.05M |
|
5262
PUT
Universal Corp
UVV
$1.11B
| $1.04M | ﹤0.01% |
23,600
-8,400
| -26% | -$419K |
|
5263
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.04M | ﹤0.01% |
+31,288
| New | +$1.26M |
|
|
CYBE
5264
DELISTED
Cyberoptics Corp
CYBE
| $1.04M | ﹤0.01% |
+60,951
| New | +$1.24M |
|
5265
CALL
Ares Management
ARES
$32.5B
| $1.04M | ﹤0.01% |
33,700
+8,900
| +36% | +$311K |
|
|
FOCS
5266
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.04M | ﹤0.01% |
45,300
+13,700
| +43% | +$364K |
|
5267
Churchill Downs
CHDN
$6.33B
| $1.04M | ﹤0.01% |
20,220
+15,770
| +354% | +$1.02M |
|
|
TXNM
5268
PUT
TXNM Energy Inc
TXNM
$5.91B
| $1.04M | ﹤0.01% |
+27,400
| New | +$1.33M |
|
|
ZYNE
5269
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.04M | ﹤0.01% |
271,680
+26,387
| +11% | +$123K |
|
5270
PUT
Pegasystems
PEGA
$5.31B
| $1.04M | ﹤0.01% |
29,200
+22,400
| +329% | +$940K |
|
5271
Columbia Banking Systems
COLB
$9.25B
| $1.04M | ﹤0.01% |
38,774
+22,795
| +143% | +$801K |
|
5272
PUT
Carpenter Technology
CRS
$27B
| $1.04M | ﹤0.01% |
53,300
+37,400
| +235% | +$1.39M |
|
5273
ImmunityBio
IBRX
$8.02B
| $1.04M | ﹤0.01% |
360,455
+227,525
| +171% | +$1.14M |
|
5274
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.04M | ﹤0.01% |
+49,552
| New | +$1.24M |
|
5275
CALL
United States Gasoline Fund
UGA
$138M
| $1.04M | ﹤0.01% |
102,600
-35,400
| -26% | -$886K |
|
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.