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 | |
|---|---|---|---|---|---|---|
|
ASPU
5451
DELISTED
ASPEN GROUP, INC.
ASPU
| $963K | ﹤0.01% |
120,530
+100,474
| +501% | +$842K |
|
|
AMWD
5452
PUT
DELISTED
American Woodmark
AMWD
| $962K | ﹤0.01% |
21,100
-33,500
| -61% | -$3.1M |
|
5453
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $962K | ﹤0.01% |
13,000
-1,000
| -7% | -$81.2K |
|
5454
Stepan Co
SCL
$1.48B
| $962K | ﹤0.01% |
10,879
+8,296
| +321% | +$792K |
|
5455
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $962K | ﹤0.01% |
5,739
-11,761
| -67% | -$1.82M |
|
|
MANT
5456
DELISTED
Mantech International Corp
MANT
| $962K | ﹤0.01% |
13,239
+2,491
| +23% | +$194K |
|
5457
CALL
Matsons
MATX
$6.5B
| $961K | ﹤0.01% |
31,400
+19,300
| +160% | +$683K |
|
5458
CALL
ProShares Ultra Yen
YCL
$32.3M
| $961K | ﹤0.01% |
+17,100
| New | +$945K |
|
5459
CALL
Plexus
PLXS
$7.13B
| $960K | ﹤0.01% |
17,600
-14,600
| -45% | -$985K |
|
|
AEL
5460
DELISTED
American Equity Investment Life Holding Company
AEL
| $960K | ﹤0.01% |
51,058
+30,349
| +147% | +$774K |
|
5461
Deutsche Bank
DB
$72.5B
| $959K | ﹤0.01% |
149,366
-664,296
| -82% | -$5.52M |
|
5462
The Ensign Group
ENSG
$10.6B
| $959K | ﹤0.01% |
25,491
+19,555
| +329% | +$858K |
|
5463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $959K | ﹤0.01% |
33,250
+24,576
| +283% | +$857K |
|
5464
Compass Diversified
CODI
$956M
| $958K | ﹤0.01% |
71,485
-67,963
| -49% | -$1.38M |
|
5465
ESCO Technologies
ESE
$7.92B
| $958K | ﹤0.01% |
12,626
+8,119
| +180% | +$742K |
|
5466
Gerdau
GGB
$9.3B
| $958K | ﹤0.01% |
632,235
+90,649
| +17% | +$287K |
|
5467
PUT
Commerce Bancshares
CBSH
$8.64B
| $957K | ﹤0.01% |
25,482
-34,213
| -57% | -$1.62M |
|
5468
CALL
Designer Brands
DBI
$299M
| $957K | ﹤0.01% |
192,100
+9,800
| +5% | +$127K |
|
5469
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $957K | ﹤0.01% |
48,000
-278,100
| -85% | -$6.35M |
|
5470
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $957K | ﹤0.01% |
+16,590
| New | +$1.14M |
|
5471
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $956K | ﹤0.01% |
24,000
-31,500
| -57% | -$1.99M |
|
5472
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $955K | ﹤0.01% |
+127,042
| New | +$1.59M |
|
5473
PUT
KNOT Offshore Partners
KNOP
$369M
| $954K | ﹤0.01% |
93,500
+5,200
| +6% | +$87.4K |
|
5474
McCormick & Company Non-Voting
MKC
$14.7B
| $954K | ﹤0.01% |
13,512
-71,016
| -84% | -$5.51M |
|
|
AL
5475
DELISTED
Air Lease Corp
AL
| $953K | ﹤0.01% |
43,031
+31,332
| +268% | +$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.