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 | |
|---|---|---|---|---|---|---|
5676
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $864K | ﹤0.01% |
49,300
+30,800
| +166% | +$676K |
|
5677
PUT
Insmed
INSM
$27B
| $864K | ﹤0.01% |
53,900
-336,000
| -86% | -$7.96M |
|
5678
CALL
Village Farms International
VFF
$309M
| $863K | ﹤0.01% |
301,700
+91,400
| +43% | +$415K |
|
5679
CALL
BILL Holdings
BILL
$4.96B
| $862K | ﹤0.01% |
+25,200
| New | +$1.19M |
|
|
IAA
5680
DELISTED
IAA, Inc. Common Stock
IAA
| $862K | ﹤0.01% |
+28,761
| New | +$1.24M |
|
5681
Carter's
CRI
$1.42B
| $861K | ﹤0.01% |
13,095
+10,121
| +340% | +$974K |
|
5682
Hilton Grand Vacations
HGV
$3.57B
| $861K | ﹤0.01% |
54,584
+42,813
| +364% | +$1.18M |
|
5683
CALL
Lands' End
LE
$384M
| $861K | ﹤0.01% |
161,300
-46,200
| -22% | -$495K |
|
5684
CALL
iShares MBS ETF
MBB
$39.1B
| $861K | ﹤0.01% |
+7,800
| New | +$849K |
|
5685
Onto Innovation
ONTO
$20.3B
| $861K | ﹤0.01% |
29,004
+16,218
| +127% | +$555K |
|
5686
PUT
US Foods
USFD
$23.6B
| $861K | ﹤0.01% |
48,600
+31,800
| +189% | +$1.06M |
|
5687
Avient
AVNT
$4.25B
| $860K | ﹤0.01% |
45,333
+29,863
| +193% | +$835K |
|
5688
PUT
BJ's Restaurants
BJRI
$1.45B
| $860K | ﹤0.01% |
61,900
-17,400
| -22% | -$559K |
|
5689
PUT
Gold Fields
GFI
$36B
| $860K | ﹤0.01% |
181,100
-431,600
| -70% | -$2.64M |
|
5690
CALL
Pembina Pipeline
PBA
$28.7B
| $860K | ﹤0.01% |
45,700
+11,200
| +32% | +$368K |
|
|
APTO
5691
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
| $860K | ﹤0.01% |
322
+60
| +23% | +$179K |
|
|
CUB
5692
DELISTED
Cubic Corporation
CUB
| $860K | ﹤0.01% |
20,814
+3,585
| +21% | +$207K |
|
5693
EXL Service
EXLS
$5.28B
| $859K | ﹤0.01% |
+82,560
| New | +$1.13M |
|
5694
ProShares Ultra Semiconductors
USD
$2.96B
| $859K | ﹤0.01% |
358,752
+45,264
| +14% | +$158K |
|
5695
CALL
ManpowerGroup
MAN
$2.71B
| $858K | ﹤0.01% |
16,200
-7,300
| -31% | -$608K |
|
|
NSA
5696
DELISTED
National Storage Affiliates Trust
NSA
| $857K | ﹤0.01% |
28,942
+13,539
| +88% | +$449K |
|
5697
PUT
Rollins
ROL
$17.4B
| $857K | ﹤0.01% |
35,550
-70,200
| -66% | -$1.73M |
|
|
DDG
5698
DELISTED
Proshares Short Oil & Gas
DDG
| $857K | ﹤0.01% |
+20,270
| New | +$658K |
|
5699
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $854K | ﹤0.01% |
46,050
+31,235
| +211% | +$683K |
|
5700
PUT
Gogo Inc
GOGO
$383M
| $854K | ﹤0.01% |
402,600
-361,800
| -47% | -$1.55M |
|
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.