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 | |
|---|---|---|---|---|---|---|
5326
CALL
Moelis & Co
MC
$5.07B
| $1.01M | ﹤0.01% |
36,000
-64,400
| -64% | -$2.11M |
|
5327
Novanta
NOVT
$6.3B
| $1.01M | ﹤0.01% |
12,674
+6,655
| +111% | +$595K |
|
5328
GoPro
GPRO
$110M
| $1.01M | ﹤0.01% |
385,807
-34,843
| -8% | -$129K |
|
|
XOMA
5329
DELISTED
Xoma
XOMA
| $1.01M | ﹤0.01% |
49,626
+25,264
| +104% | +$583K |
|
5330
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.01M | ﹤0.01% |
104,059
-9,334
| -8% | -$91.2K |
|
5331
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.01M | ﹤0.01% |
+30,400
| New | +$1.2M |
|
5332
PUT
MGP Ingredients
MGPI
$379M
| $1.01M | ﹤0.01% |
37,500
+28,700
| +326% | +$981K |
|
|
POLY
5333
CALL
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
100,200
+3,600
| +4% | +$67.2K |
|
5334
ACI Worldwide
ACIW
$5.4B
| $1.01M | ﹤0.01% |
41,717
-21,100
| -34% | -$673K |
|
5335
PUT
Inspire Medical Systems
INSP
$1.65B
| $1.01M | ﹤0.01% |
16,700
+8,400
| +101% | +$622K |
|
5336
Invesco Biotechnology & Genome ETF
PBE
$357M
| $1.01M | ﹤0.01% |
21,668
-16,036
| -43% | -$836K |
|
5337
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $1.01M | ﹤0.01% |
+41,876
| New | +$1.02M |
|
5338
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $1.01M | ﹤0.01% |
35,000
+23,700
| +210% | +$806K |
|
|
AIMC
5339
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.01M | ﹤0.01% |
57,539
+35,748
| +164% | +$1.06M |
|
5340
Innospec
IOSP
$2.31B
| $1M | ﹤0.01% |
14,461
+12,328
| +578% | +$1.13M |
|
5341
CALL
Red Robin
RRGB
$192M
| $1M | ﹤0.01% |
117,900
+79,700
| +209% | +$2.08M |
|
|
ACIA
5342
DELISTED
Acacia Communications Inc
ACIA
| $1M | ﹤0.01% |
14,962
-10,336
| -41% | -$699K |
|
|
FOE
5343
CALL
DELISTED
Ferro Corporation
FOE
| $1M | ﹤0.01% |
107,300
-432,600
| -80% | -$5.5M |
|
5344
Steven Madden
SHOO
$3.45B
| $1M | ﹤0.01% |
43,166
+30,606
| +244% | +$1.06M |
|
5345
STAG Industrial
STAG
$7.09B
| $1M | ﹤0.01% |
44,531
+30,305
| +213% | +$882K |
|
|
ELME
5346
Elme Communities
ELME
$144M
| $1M | ﹤0.01% |
41,968
+33,350
| +387% | +$946K |
|
5347
Sunstone Hotel Investors
SHO
$2.03B
| $1M | ﹤0.01% |
115,097
+60,942
| +113% | +$709K |
|
5348
PUT
Trustmark
TRMK
$2.8B
| $1M | ﹤0.01% |
43,000
-16,500
| -28% | -$492K |
|
5349
CALL
Travere Therapeutics
TVTX
$5.86B
| $1M | ﹤0.01% |
68,700
+37,000
| +117% | +$557K |
|
|
HA
5350
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | ﹤0.01% |
95,984
+68,610
| +251% | +$1.56M |
|
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.