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 | |
|---|---|---|---|---|---|---|
|
UFOX
5976
Defiance Space and Connective Tech ETF
UFOX
$923M
| $751K | ﹤0.01% |
+34,481
| New | +$856K |
|
|
JHMU
5977
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $751K | ﹤0.01% |
26,696
+6,498
| +32% | +$214K |
|
5978
PUT
Commercial Metals
CMC
$7.92B
| $750K | ﹤0.01% |
47,500
+18,000
| +61% | +$343K |
|
5979
First Trust Dividend Strength ETF
FTDS
$39.9M
| $750K | ﹤0.01% |
30,464
-17,782
| -37% | -$571K |
|
5980
Centrus Energy
LEU
$3.79B
| $750K | ﹤0.01% |
147,914
-34,645
| -19% | -$229K |
|
5981
Newmark Group
NMRK
$2.76B
| $750K | ﹤0.01% |
+176,565
| New | +$1.73M |
|
5982
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $749K | ﹤0.01% |
+42,105
| New | +$985K |
|
5983
Americold
COLD
$4.25B
| $748K | ﹤0.01% |
21,986
+4,170
| +23% | +$140K |
|
5984
Invesco KBW Bank ETF
KBWB
$6.87B
| $748K | ﹤0.01% |
22,308
-5,058
| -18% | -$248K |
|
5985
ProShares UltraShort QQQ
QID
$242M
| $747K | ﹤0.01% |
1,608
-2,216
| -58% | -$1.01M |
|
|
TELL
5986
DELISTED
Tellurian Inc.
TELL
| $747K | ﹤0.01% |
826,439
+544,786
| +193% | +$2.59M |
|
|
STOR
5987
DELISTED
STORE Capital Corporation
STOR
| $747K | ﹤0.01% |
41,212
+22,353
| +119% | +$738K |
|
5988
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $746K | ﹤0.01% |
17,367
-128,085
| -88% | -$6.07M |
|
5989
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $746K | ﹤0.01% |
+14,789
| New | +$746K |
|
5990
CALL
Progress Software
PRGS
$1.79B
| $746K | ﹤0.01% |
23,300
-14,300
| -38% | -$576K |
|
|
TGNA
5991
DELISTED
TEGNA Inc
TGNA
| $746K | ﹤0.01% |
68,709
-330,493
| -83% | -$5.29M |
|
|
VIVO
5992
DELISTED
Meridian Bioscience Inc
VIVO
| $746K | ﹤0.01% |
88,862
+57,138
| +180% | +$481K |
|
|
TCF
5993
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $746K | ﹤0.01% |
32,900
-1,000
| -3% | -$37.6K |
|
5994
MillerKnoll
MLKN
$1.62B
| $745K | ﹤0.01% |
33,565
+14,693
| +78% | +$508K |
|
5995
Visteon
VC
$2.89B
| $745K | ﹤0.01% |
15,531
+9,435
| +155% | +$685K |
|
5996
PUT
Avantor
AVTR
$9.24B
| $744K | ﹤0.01% |
59,600
-147,100
| -71% | -$2.36M |
|
5997
Brink's
BCO
$4.71B
| $744K | ﹤0.01% |
14,289
+10,770
| +306% | +$842K |
|
5998
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $744K | ﹤0.01% |
76,380
+67,486
| +759% | +$6.65M |
|
5999
PUT
GATX Corp
GATX
$6.38B
| $744K | ﹤0.01% |
+11,900
| New | +$866K |
|
6000
CALL
Kimco Realty
KIM
$16.4B
| $744K | ﹤0.01% |
76,900
+59,000
| +330% | +$1.01M |
|
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.