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 | |
|---|---|---|---|---|---|---|
5926
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $768K | ﹤0.01% |
26,959
+20,827
| +340% | +$721K |
|
5927
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
| $767K | ﹤0.01% |
+43,557
| New | +$939K |
|
|
WBND
5928
DELISTED
Western Asset Total Return ETF
WBND
| $767K | ﹤0.01% |
+8,694
| New | +$815K |
|
5929
PUT
Magna International
MGA
$18.8B
| $766K | ﹤0.01% |
24,000
-29,500
| -55% | -$1.36M |
|
5930
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $766K | ﹤0.01% |
14,200
-1,700
| -11% | -$106K |
|
5931
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $766K | ﹤0.01% |
49,671
+17,074
| +52% | +$336K |
|
5932
Sabesp
SBS
$16.2B
| $766K | ﹤0.01% |
535,087
-978,492
| -65% | -$2.4M |
|
5933
Amneal Pharmaceuticals
AMRX
$6.32B
| $765K | ﹤0.01% |
219,728
-89,254
| -29% | -$378K |
|
5934
Anavex Life Sciences
AVXL
$298M
| $765K | ﹤0.01% |
242,852
+98,325
| +68% | +$343K |
|
5935
Teucrium Corn Fund
CORN
$171M
| $765K | ﹤0.01% |
59,009
+45,723
| +344% | +$646K |
|
5936
CALL
IMAX
IMAX
$2.9B
| $765K | ﹤0.01% |
84,500
+48,000
| +132% | +$760K |
|
5937
Strategy Inc
MSTR
$36.6B
| $765K | ﹤0.01% |
+64,760
| New | +$880K |
|
5938
iShares MSCI Turkey ETF
TUR
$222M
| $765K | ﹤0.01% |
40,712
-132,197
| -76% | -$3.35M |
|
5939
Amphenol
APH
$206B
| $764K | ﹤0.01% |
41,936
-250,532
| -86% | -$5.97M |
|
5940
CALL
Kulicke & Soffa
KLIC
$5.19B
| $764K | ﹤0.01% |
36,600
+25,000
| +216% | +$613K |
|
5941
Invesco CEF Income Composite ETF
PCEF
$820M
| $764K | ﹤0.01% |
43,667
-15,278
| -26% | -$331K |
|
5942
Tucows
TCX
$126M
| $764K | ﹤0.01% |
15,838
-34,434
| -68% | -$1.93M |
|
|
WIRE
5943
PUT
DELISTED
Encore Wire Corp
WIRE
| $764K | ﹤0.01% |
18,200
+4,600
| +34% | +$237K |
|
|
GMLP
5944
DELISTED
Golar LNG Partners LP
GMLP
| $764K | ﹤0.01% |
227,353
+32,494
| +17% | +$178K |
|
5945
Bloom Energy
BE
$67.7B
| $763K | ﹤0.01% |
145,890
-244,990
| -63% | -$2.08M |
|
5946
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $763K | ﹤0.01% |
21,207
-3,791
| -15% | -$190K |
|
5947
PUT
Viking Therapeutics
VKTX
$3.87B
| $763K | ﹤0.01% |
163,000
-107,700
| -40% | -$662K |
|
5948
CALL
Western Midstream Partners
WES
$20.2B
| $763K | ﹤0.01% |
235,500
+97,500
| +71% | +$1.34M |
|
5949
PUT
AXIS Capital
AXS
$7.38B
| $761K | ﹤0.01% |
19,700
+5,500
| +39% | +$307K |
|
5950
PUT
Kirby Corp
KEX
$7.32B
| $761K | ﹤0.01% |
+17,500
| New | +$1.19M |
|
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.