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 | |
|---|---|---|---|---|---|---|
5576
McEwen Inc
MUX
$1.15B
| $909K | ﹤0.01% |
137,517
-32,144
| -19% | -$331K |
|
5577
CALL
Suburban Propane Partners
SPH
$1.18B
| $909K | ﹤0.01% |
64,300
-27,200
| -30% | -$529K |
|
5578
Universal Corp
UVV
$1.11B
| $908K | ﹤0.01% |
20,543
+15,977
| +350% | +$797K |
|
5579
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $908K | ﹤0.01% |
27,600
+6,000
| +28% | +$248K |
|
5580
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $907K | ﹤0.01% |
32,285
+1,351
| +4% | +$51.8K |
|
|
HAUD
5581
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $907K | ﹤0.01% |
+43,390
| New | +$1.1M |
|
5582
MannKind Corp
MNKD
$1.24B
| $906K | ﹤0.01% |
879,634
+328,442
| +60% | +$444K |
|
5583
Workhorse Group
WKHS
$33.3M
| $905K | ﹤0.01% |
167
+90
| +117% | +$774K |
|
5584
Diodes
DIOD
$4.77B
| $904K | ﹤0.01% |
22,245
+8,162
| +58% | +$392K |
|
5585
Amplify CEF High Income ETF
YYY
$746M
| $904K | ﹤0.01% |
+70,844
| New | +$1.16M |
|
5586
Cheniere Energy
CQP
$33.4B
| $903K | ﹤0.01% |
33,435
+18,886
| +130% | +$646K |
|
5587
CALL
OGE Energy
OGE
$9.81B
| $903K | ﹤0.01% |
29,400
+3,000
| +11% | +$121K |
|
|
EBIX
5588
DELISTED
Ebix Inc
EBIX
| $903K | ﹤0.01% |
59,486
-86,648
| -59% | -$2.47M |
|
5589
Frontdoor
FTDR
$5.96B
| $902K | ﹤0.01% |
25,934
+18,049
| +229% | +$768K |
|
5590
V2X
VVX
$2.6B
| $902K | ﹤0.01% |
+21,773
| New | +$1.11M |
|
|
LBDC
5591
DELISTED
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041
LBDC
| $902K | ﹤0.01% |
+372,652
| New | +$4.38M |
|
5592
Penske Automotive Group
PAG
$14.4B
| $901K | ﹤0.01% |
32,162
+21,100
| +191% | +$918K |
|
5593
CALL
Trimble
TRMB
$13.4B
| $901K | ﹤0.01% |
28,300
-17,200
| -38% | -$673K |
|
5594
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $901K | ﹤0.01% |
+33,458
| New | +$1.05M |
|
5595
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.76M
| $901K | ﹤0.01% |
22,833
-1,089
| -5% | -$41.4K |
|
5596
Harmony Gold Mining
HMY
$12.1B
| $900K | ﹤0.01% |
413,074
-133,372
| -24% | -$438K |
|
|
LX
5597
LexinFintech Holdings
LX
$224M
| $899K | ﹤0.01% |
101,392
-15,273
| -13% | -$189K |
|
5598
PUT
Nelnet
NNI
$4.57B
| $899K | ﹤0.01% |
19,800
-44,600
| -69% | -$2.4M |
|
5599
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $899K | ﹤0.01% |
67,440
+27,280
| +68% | +$600K |
|
|
CEL
5600
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
| $899K | ﹤0.01% |
308,900
-45,500
| -13% | -$147K |
|
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.