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 | |
|---|---|---|---|---|---|---|
5401
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $984K | ﹤0.01% |
17,200
+4,500
| +35% | +$309K |
|
|
AMRS
5402
DELISTED
Amyris Inc.
AMRS
| $984K | ﹤0.01% |
384,573
-375,752
| -49% | -$1.1M |
|
|
FMK
5403
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $984K | ﹤0.01% |
33,090
-4,001
| -11% | -$144K |
|
5404
Blackstone Mortgage Trust
BXMT
$2.44B
| $983K | ﹤0.01% |
52,790
+41,837
| +382% | +$1.42M |
|
5405
PUT
Crocs
CROX
$6.32B
| $982K | ﹤0.01% |
57,800
-122,500
| -68% | -$3.9M |
|
5406
CALL
VICI Properties
VICI
$29B
| $982K | ﹤0.01% |
+59,000
| New | +$1.38M |
|
|
ZIONW
5407
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $982K | ﹤0.01% |
2,845,798
| – | – |
|
|
HECO
5408
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $981K | ﹤0.01% |
26,921
+14,326
| +114% | +$580K |
|
5409
PUT
Gerdau
GGB
$9.3B
| $980K | ﹤0.01% |
646,506
-284,508
| -31% | -$902K |
|
5410
Aaon
AAON
$7.24B
| $979K | ﹤0.01% |
30,402
+12,507
| +70% | +$436K |
|
5411
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $979K | ﹤0.01% |
+27,775
| New | +$1.07M |
|
5412
Cytosorbents Corp
CTSO
$25.1M
| $978K | ﹤0.01% |
126,555
+100,472
| +385% | +$507K |
|
|
IBTX
5413
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $978K | ﹤0.01% |
41,300
-20,100
| -33% | -$923K |
|
5414
PUT
Cemex
CX
$16B
| $977K | ﹤0.01% |
460,900
-1,105,000
| -71% | -$3.74M |
|
5415
PUT
STAAR Surgical
STAA
$1.31B
| $977K | ﹤0.01% |
30,300
-22,300
| -42% | -$752K |
|
5416
Universal Technical Institute
UTI
$1.39B
| $977K | ﹤0.01% |
164,243
+137,730
| +519% | +$975K |
|
5417
Global X FinTech ETF
FINX
$170M
| $976K | ﹤0.01% |
+40,414
| New | +$1.2M |
|
5418
Gossamer Bio
GOSS
$75.4M
| $976K | ﹤0.01% |
+96,128
| New | +$1.26M |
|
5419
Yum! Brands
YUM
$40.4B
| $976K | ﹤0.01% |
14,242
-153,167
| -91% | -$14.3M |
|
5420
CALL
Cogent Communications
CCOI
$579M
| $975K | ﹤0.01% |
+11,900
| New | +$900K |
|
5421
CALL
Cardlytics
CDLX
$24.9M
| $975K | ﹤0.01% |
+2,790
| New | +$1.98M |
|
5422
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $975K | ﹤0.01% |
101,278
+90,765
| +863% | +$1.16M |
|
5423
PUT
US Global Jets ETF
JETS
$824M
| $975K | ﹤0.01% |
+66,200
| New | +$1.72M |
|
|
CSII
5424
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $975K | ﹤0.01% |
27,700
+12,700
| +85% | +$535K |
|
|
STOR
5425
CALL
DELISTED
STORE Capital Corporation
STOR
| $975K | ﹤0.01% |
53,800
+45,700
| +564% | +$1.51M |
|
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.