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 | |
|---|---|---|---|---|---|---|
|
LUMO
5751
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $833K | ﹤0.01% |
98,000
+74,244
| +313% | +$1.04M |
|
|
ROOF
5752
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $833K | ﹤0.01% |
52,406
+41,147
| +365% | +$963K |
|
|
IAA
5753
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $833K | ﹤0.01% |
27,800
+5,300
| +24% | +$229K |
|
5754
Builders FirstSource
BLDR
$7.8B
| $832K | ﹤0.01% |
68,005
+59,377
| +688% | +$1.34M |
|
5755
Itaú Unibanco
ITUB
$81.6B
| $832K | ﹤0.01% |
254,788
-916,577
| -78% | -$4.7M |
|
|
AGRX
5756
CALL
DELISTED
Agile Therapeutics
AGRX
| $831K | ﹤0.01% |
224
+98
| +78% | +$562K |
|
|
SYV
5757
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $831K | ﹤0.01% |
+16,169
| New | +$1.05M |
|
5758
Simpson Manufacturing
SSD
$7.94B
| $830K | ﹤0.01% |
13,384
+5,354
| +67% | +$418K |
|
5759
PUT
ADT
ADT
$5.47B
| $828K | ﹤0.01% |
191,600
+134,000
| +233% | +$811K |
|
5760
Global X SuperDividend US ETF
DIV
$786M
| $828K | ﹤0.01% |
+64,292
| New | +$1.31M |
|
5761
CALL
Ichor Holdings
ICHR
$2.66B
| $828K | ﹤0.01% |
43,200
-101,400
| -70% | -$3.07M |
|
5762
PUT
InMode
INMD
$872M
| $828K | ﹤0.01% |
+77,000
| New | +$1.36M |
|
5763
Progress Software
PRGS
$1.79B
| $828K | ﹤0.01% |
25,875
+18,148
| +235% | +$731K |
|
|
UHT
5764
Universal Health Realty Income Trust
UHT
$574M
| $828K | ﹤0.01% |
+8,209
| New | +$905K |
|
|
NVRO
5765
DELISTED
NEVRO CORP.
NVRO
| $828K | ﹤0.01% |
+8,283
| New | +$996K |
|
5766
Innovator US Equity Buffer ETF March
BMAR
$256M
| $827K | ﹤0.01% |
+35,050
| New | +$837K |
|
5767
CALL
Ingevity
NGVT
$2.64B
| $827K | ﹤0.01% |
23,500
+15,200
| +183% | +$888K |
|
5768
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $827K | ﹤0.01% |
81,000
+28,200
| +53% | +$343K |
|
5769
CALL
Barclays
BCS
$94.7B
| $825K | ﹤0.01% |
182,200
-889,700
| -83% | -$6.87M |
|
5770
FTAI Aviation
FTAI
$22.3B
| $825K | ﹤0.01% |
+117,831
| New | +$1.67M |
|
|
ECHO
5771
CALL
EchoStar
ECHO
$26.7B
| $825K | ﹤0.01% |
25,800
+6,900
| +37% | +$258K |
|
5772
PUT
Atmos Energy
ATO
$28.7B
| $824K | ﹤0.01% |
8,300
-118,700
| -93% | -$13.1M |
|
5773
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $824K | ﹤0.01% |
+17,823
| New | +$989K |
|
5774
PUT
Travere Therapeutics
TVTX
$5.86B
| $824K | ﹤0.01% |
56,500
+25,100
| +80% | +$378K |
|
|
WBC
5775
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $824K | ﹤0.01% |
6,100
+3,000
| +97% | +$404K |
|
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.