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 | |
|---|---|---|---|---|---|---|
5351
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1M | ﹤0.01% |
+36,600
| New | +$1.06M |
|
|
PGRE
5352
DELISTED
Paramount Group
PGRE
| $1M | ﹤0.01% |
113,770
+74,711
| +191% | +$925K |
|
|
LTHM
5353
CALL
DELISTED
Livent Corporation
LTHM
| $1M | ﹤0.01% |
190,700
+142,100
| +292% | +$1.2M |
|
5354
PUT
Enovis
ENOV
$1.5B
| $1M | ﹤0.01% |
29,341
+12,841
| +78% | +$706K |
|
5355
EnerSys
ENS
$7.34B
| $1M | ﹤0.01% |
20,195
+15,167
| +302% | +$991K |
|
5356
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1M | ﹤0.01% |
44,998
+12,960
| +40% | +$317K |
|
5357
KNOT Offshore Partners
KNOP
$369M
| $1M | ﹤0.01% |
98,018
+82,163
| +518% | +$1.38M |
|
5358
RLJ Lodging Trust
RLJ
$1.67B
| $1M | ﹤0.01% |
129,501
+87,041
| +205% | +$1.17M |
|
|
SOLN
5359
DELISTED
The Southern Company
SOLN
| $1M | ﹤0.01% |
21,930
-120,033
| -85% | -$6.29M |
|
5360
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $999K | ﹤0.01% |
+20,000
| New | +$1.39M |
|
5361
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $999K | ﹤0.01% |
37,616
+31,956
| +565% | +$1.05M |
|
|
WPX
5362
CALL
DELISTED
WPX Energy, Inc.
WPX
| $999K | ﹤0.01% |
327,600
-473,500
| -59% | -$4.46M |
|
5363
BHP
BHP
$220B
| $998K | ﹤0.01% |
30,498
-82,004
| -73% | -$3.42M |
|
5364
CALL
Compass Minerals
CMP
$1.11B
| $996K | ﹤0.01% |
25,900
-74,800
| -74% | -$4.07M |
|
5365
PUT
Domo
DOMO
$184M
| $996K | ﹤0.01% |
100,200
+8,800
| +10% | +$177K |
|
5366
PUT
Graphic Packaging
GPK
$3.38B
| $996K | ﹤0.01% |
+81,600
| New | +$1.2M |
|
5367
PUT
Oppenheimer Holdings
OPY
$1.25B
| $996K | ﹤0.01% |
50,400
+30,100
| +148% | +$735K |
|
|
FLXN
5368
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $996K | ﹤0.01% |
126,500
+11,200
| +10% | +$169K |
|
|
CODX
5369
CALL
Co-Diagnostics
CODX
$9.77M
| $995K | ﹤0.01% |
+4,353
| New | +$755K |
|
5370
Hormel Foods
HRL
$13.5B
| $995K | ﹤0.01% |
21,323
-93,225
| -81% | -$4.24M |
|
5371
CALL
XP
XP
$8.17B
| $995K | ﹤0.01% |
+51,600
| New | +$1.74M |
|
|
FVL
5372
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $995K | ﹤0.01% |
55,400
+43,207
| +354% | +$927K |
|
5373
CALL
Brinker International
EAT
$10.2B
| $994K | ﹤0.01% |
82,800
-22,400
| -21% | -$753K |
|
5374
PUT
Terex
TEX
$7.76B
| $994K | ﹤0.01% |
69,200
+42,700
| +161% | +$967K |
|
|
BDN
5375
Brandywine Realty Trust
BDN
$532M
| $993K | ﹤0.01% |
+94,377
| New | +$1.33M |
|
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.