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 | |
|---|---|---|---|---|---|---|
5376
Jazz Pharmaceuticals
JAZZ
$15.9B
| $993K | ﹤0.01% |
9,956
+4,813
| +94% | +$622K |
|
5377
CALL
Urban Outfitters
URBN
$6.66B
| $993K | ﹤0.01% |
69,700
-313,200
| -82% | -$7.27M |
|
5378
Bruker
BRKR
$8.79B
| $992K | ﹤0.01% |
27,661
+4,069
| +17% | +$189K |
|
5379
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $992K | ﹤0.01% |
34,400
+5,600
| +19% | +$195K |
|
|
NTUS
5380
PUT
DELISTED
Natus Medical Inc
NTUS
| $992K | ﹤0.01% |
42,900
+30,600
| +249% | +$889K |
|
5381
PUT
America Movil
AMX
$70.3B
| $991K | ﹤0.01% |
84,100
-300
| -0.4% | -$4.68K |
|
|
WIFI
5382
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $991K | ﹤0.01% |
93,400
+65,200
| +231% | +$756K |
|
5383
CALL
Nelnet
NNI
$4.57B
| $990K | ﹤0.01% |
21,800
-1,900
| -8% | -$102K |
|
5384
Ameris Bancorp
ABCB
$6.02B
| $989K | ﹤0.01% |
41,636
+28,399
| +215% | +$1.01M |
|
5385
CALL
Vanguard Financials ETF
VFH
$14B
| $989K | ﹤0.01% |
19,500
-9,600
| -33% | -$654K |
|
5386
CALL
National Vision
EYE
$1.53B
| $988K | ﹤0.01% |
50,900
-15,700
| -24% | -$489K |
|
|
HI
5387
CALL
DELISTED
Hillenbrand
HI
| $988K | ﹤0.01% |
51,700
+32,000
| +162% | +$832K |
|
5388
NiSource
NI
$20.4B
| $988K | ﹤0.01% |
39,564
-52,393
| -57% | -$1.45M |
|
5389
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $988K | ﹤0.01% |
30,234
+4,140
| +16% | +$140K |
|
5390
CALL
Tactile Systems Technology
TCMD
$548M
| $988K | ﹤0.01% |
24,600
-75,900
| -76% | -$4.07M |
|
5391
Public Storage
PSA
$60.9B
| $987K | ﹤0.01% |
4,972
-134,717
| -96% | -$28.9M |
|
5392
PUT
Woodward
WWD
$21.9B
| $987K | ﹤0.01% |
16,600
-51,600
| -76% | -$5.34M |
|
5393
CarGurus
CARG
$3.33B
| $986K | ﹤0.01% |
52,050
+16,699
| +47% | +$478K |
|
5394
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $986K | ﹤0.01% |
+32,866
| New | +$1.18M |
|
5395
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $986K | ﹤0.01% |
21,537
+10,550
| +96% | +$569K |
|
5396
Western Alliance Bancorporation
WAL
$8.98B
| $986K | ﹤0.01% |
32,217
+20,602
| +177% | +$985K |
|
5397
Kinsale Capital Group
KNSL
$8.64B
| $985K | ﹤0.01% |
+9,421
| New | +$1.06M |
|
5398
MACOM Technology Solutions
MTSI
$24.2B
| $985K | ﹤0.01% |
+52,021
| New | +$1.32M |
|
|
GF
5399
New Germany Fund
GF
$189M
| $984K | ﹤0.01% |
84,737
+1,670
| +2% | +$23.8K |
|
5400
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $984K | ﹤0.01% |
+19,328
| New | +$1.19M |
|
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.