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 | |
|---|---|---|---|---|---|---|
|
EB
5776
PUT
DELISTED
Eventbrite
EB
| $823K | ﹤0.01% |
112,700
+40,400
| +56% | +$682K |
|
5777
iShares Global 100 ETF
IOO
$9.42B
| $823K | ﹤0.01% |
+18,427
| New | +$945K |
|
5778
PUT
Myriad Genetics
MYGN
$290M
| $823K | ﹤0.01% |
57,500
-9,000
| -14% | -$190K |
|
5779
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $823K | ﹤0.01% |
34,744
+6,344
| +22% | +$165K |
|
5780
Selective Insurance
SIGI
$5.62B
| $823K | ﹤0.01% |
16,564
+1,071
| +7% | +$65.2K |
|
5781
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $823K | ﹤0.01% |
+27,610
| New | +$1.07M |
|
5782
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $822K | ﹤0.01% |
11,086
+6,337
| +133% | +$478K |
|
5783
Winnebago Industries
WGO
$892M
| $822K | ﹤0.01% |
29,555
+19,051
| +181% | +$920K |
|
5784
Boyd Gaming
BYD
$6.11B
| $821K | ﹤0.01% |
56,962
+29,736
| +109% | +$762K |
|
5785
PUT
East-West Bancorp
EWBC
$18.7B
| $821K | ﹤0.01% |
31,900
+21,300
| +201% | +$887K |
|
|
HAPN
5786
PUT
Happen Inc
HAPN
$2.26B
| $821K | ﹤0.01% |
104,600
+34,200
| +49% | +$381K |
|
5787
Meritage Homes
MTH
$4.76B
| $821K | ﹤0.01% |
44,978
+20,080
| +81% | +$609K |
|
5788
PUT
Revvity
RVTY
$13B
| $821K | ﹤0.01% |
10,900
+6,300
| +137% | +$559K |
|
5789
CALL
Silicon Motion
SIMO
$9.12B
| $821K | ﹤0.01% |
22,400
+10,000
| +81% | +$432K |
|
5790
DraftKings
DKNG
$13B
| $819K | ﹤0.01% |
+66,357
| New | +$949K |
|
5791
Cambria Value and Momentum ETF
VAMO
$111M
| $819K | ﹤0.01% |
49,823
-2,557
| -5% | -$48.9K |
|
5792
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $818K | ﹤0.01% |
18,922
+5,169
| +38% | +$264K |
|
5793
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $817K | ﹤0.01% |
28,800
-60,600
| -68% | -$2.51M |
|
|
FLNA
5794
Filana Therapeutics
FLNA
$44.1M
| $816K | ﹤0.01% |
+198,645
| New | +$1.32M |
|
5795
Seaboard Corp
SEB
$4.18B
| $816K | ﹤0.01% |
290
+192
| +196% | +$694K |
|
|
SPMV
5796
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $816K | ﹤0.01% |
31,909
+1,776
| +6% | +$53.9K |
|
|
MYOV
5797
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $816K | ﹤0.01% |
108,100
-56,100
| -34% | -$629K |
|
5798
Alamo Group
ALG
$2.01B
| $815K | ﹤0.01% |
+9,177
| New | +$1.06M |
|
5799
CALL
ANI Pharmaceuticals
ANIP
$1.76B
| $815K | ﹤0.01% |
20,000
+2,600
| +15% | +$138K |
|
5800
Stryker
SYK
$130B
| $815K | ﹤0.01% |
4,891
-97,752
| -95% | -$19.1M |
|
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.