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 | |
|---|---|---|---|---|---|---|
5701
Robert Half
RHI
$4.42B
| $854K | ﹤0.01% |
22,619
-10,663
| -32% | -$577K |
|
|
ADSW
5702
DELISTED
Advanced Disposal Services Inc
ADSW
| $854K | ﹤0.01% |
+26,044
| New | +$854K |
|
|
AMWD
5703
DELISTED
American Woodmark
AMWD
| $853K | ﹤0.01% |
18,709
+15,818
| +547% | +$1.46M |
|
|
CPTL
5704
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $853K | ﹤0.01% |
46,733
+23,130
| +98% | +$510K |
|
5705
CALL
Relmada Therapeutics
RLMD
$512M
| $853K | ﹤0.01% |
25,000
-2,800
| -10% | -$113K |
|
5706
CALL
Universal Corp
UVV
$1.11B
| $853K | ﹤0.01% |
19,300
-20,900
| -52% | -$1.04M |
|
|
TIVO
5707
DELISTED
Tivo Inc
TIVO
| $853K | ﹤0.01% |
120,435
-49,532
| -29% | -$365K |
|
5708
CALL
SPX Corp
SPXC
$10.9B
| $852K | ﹤0.01% |
26,100
+21,700
| +493% | +$978K |
|
5709
WaFd
WAFD
$2.81B
| $852K | ﹤0.01% |
32,806
+19,585
| +148% | +$626K |
|
5710
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $852K | ﹤0.01% |
11,200
-1,500
| -12% | -$154K |
|
|
VAR
5711
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $852K | ﹤0.01% |
8,300
+5,400
| +186% | +$713K |
|
5712
PUT
National Grid
NGG
$81.5B
| $851K | ﹤0.01% |
16,509
-13,909
| -46% | -$768K |
|
5713
PUT
Silicon Motion
SIMO
$9.12B
| $851K | ﹤0.01% |
23,200
+17,900
| +338% | +$773K |
|
|
VISN
5714
CALL
Vistance Networks Inc
VISN
$2.66B
| $850K | ﹤0.01% |
93,300
+31,100
| +50% | +$361K |
|
5715
CALL
Nomad Foods
NOMD
$1.64B
| $850K | ﹤0.01% |
45,800
+35,400
| +340% | +$689K |
|
5716
STAAR Surgical
STAA
$1.31B
| $850K | ﹤0.01% |
26,339
+6,551
| +33% | +$221K |
|
5717
CALL
PC Connection
CNXN
$2.05B
| $849K | ﹤0.01% |
20,600
+7,100
| +53% | +$315K |
|
5718
CALL
Artivion
AORT
$1.42B
| $848K | ﹤0.01% |
50,100
+39,100
| +355% | +$1M |
|
5719
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $848K | ﹤0.01% |
48,400
-18,200
| -27% | -$399K |
|
5720
SSR Mining
SSRM
$6.56B
| $848K | ﹤0.01% |
74,510
-44,436
| -37% | -$731K |
|
5721
CALL
Assembly Biosciences
ASMB
$671M
| $847K | ﹤0.01% |
4,758
-1,250
| -21% | -$268K |
|
5722
Paysign
PAYS
$744M
| $847K | ﹤0.01% |
164,243
-8,491
| -5% | -$68.7K |
|
|
GLUU
5723
DELISTED
Glu Mobile Inc.
GLUU
| $847K | ﹤0.01% |
134,604
+30,435
| +29% | +$196K |
|
5724
PUT
National Fuel Gas
NFG
$7.79B
| $846K | ﹤0.01% |
22,700
+2,100
| +10% | +$86.1K |
|
5725
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $846K | ﹤0.01% |
+37,951
| New | +$921K |
|
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.