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 | |
|---|---|---|---|---|---|---|
5301
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $1.02M | ﹤0.01% |
53,320
| – | – |
|
5302
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.02M | ﹤0.01% |
+40,028
| New | +$1.2M |
|
5303
Lakeland Industries
LAKE
$117M
| $1.02M | ﹤0.01% |
+65,882
| New | +$929K |
|
|
JBTM
5304
JBT Marel
JBTM
$6.23B
| $1.02M | ﹤0.01% |
13,752
+7,351
| +115% | +$735K |
|
5305
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.02M | ﹤0.01% |
+19,727
| New | +$1.03M |
|
5306
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.02M | ﹤0.01% |
38,000
-2,300
| -6% | -$61.2K |
|
5307
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $1.02M | ﹤0.01% |
24,300
-10,400
| -30% | -$528K |
|
5308
CALL
Alliance Resource Partners
ARLP
$3.27B
| $1.02M | ﹤0.01% |
328,700
-67,500
| -17% | -$520K |
|
|
AXDX
5309
DELISTED
Accelerate Diagnostics
AXDX
| $1.02M | ﹤0.01% |
12,237
-19,934
| -62% | -$2.8M |
|
5310
NNN REIT
NNN
$8.83B
| $1.02M | ﹤0.01% |
31,647
+8,540
| +37% | +$429K |
|
5311
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.02M | ﹤0.01% |
+82,794
| New | +$1.31M |
|
5312
Vident International Equity Strategy
VIDI
$450M
| $1.02M | ﹤0.01% |
59,766
+49,639
| +490% | +$1.11M |
|
5313
Columbia Financial
CLBK
$1.23B
| $1.02M | ﹤0.01% |
70,724
+37,253
| +111% | +$596K |
|
|
SAFE
5314
PUT
DELISTED
Safehold Inc.
SAFE
| $1.02M | ﹤0.01% |
16,100
-5,100
| -24% | -$258K |
|
5315
PUT
BGC Group
BGC
$5.33B
| $1.02M | ﹤0.01% |
403,700
+275,600
| +215% | +$1.35M |
|
5316
Brady Corp
BRC
$4.44B
| $1.02M | ﹤0.01% |
22,537
+12,859
| +133% | +$655K |
|
|
PCTI
5317
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.02M | ﹤0.01% |
152,968
+69,388
| +83% | +$528K |
|
5318
PUT
Asbury Automotive
ABG
$3.78B
| $1.02M | ﹤0.01% |
18,400
+16,300
| +776% | +$1.42M |
|
|
ALE
5319
DELISTED
Allete
ALE
| $1.02M | ﹤0.01% |
16,748
+9,805
| +141% | +$741K |
|
5320
NOV
NOV
$7.54B
| $1.02M | ﹤0.01% |
103,334
-232,436
| -69% | -$4.38M |
|
5321
Global X MSCI Argentina ETF
ARGT
$808M
| $1.01M | ﹤0.01% |
61,602
+13,734
| +29% | +$319K |
|
5322
Murphy Oil
MUR
$4.96B
| $1.01M | ﹤0.01% |
165,287
+16,816
| +11% | +$309K |
|
|
AXDX
5323
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $1.01M | ﹤0.01% |
12,150
-800
| -6% | -$113K |
|
5324
PUT
Compass Minerals
CMP
$1.11B
| $1.01M | ﹤0.01% |
26,300
-11,000
| -29% | -$599K |
|
5325
PUT
Collegium Pharmaceutical
COLL
$875M
| $1.01M | ﹤0.01% |
62,000
+50,500
| +439% | +$1.04M |
|
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.