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 | |
|---|---|---|---|---|---|---|
6026
S&T Bancorp
STBA
$1.8B
| $737K | ﹤0.01% |
26,964
-27,002
| -50% | -$943K |
|
|
TIVO
6027
CALL
DELISTED
Tivo Inc
TIVO
| $736K | ﹤0.01% |
104,000
-61,700
| -37% | -$455K |
|
6028
PUT
Kulicke & Soffa
KLIC
$5.19B
| $735K | ﹤0.01% |
35,200
-14,600
| -29% | -$358K |
|
|
EWGS
6029
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $735K | ﹤0.01% |
16,690
-14,790
| -47% | -$807K |
|
|
PRSP
6030
DELISTED
Perspecta Inc. Common Stock
PRSP
| $735K | ﹤0.01% |
40,285
+24,961
| +163% | +$601K |
|
6031
CALL
Mativ Holdings
MATV
$674M
| $734K | ﹤0.01% |
26,400
-300
| -1% | -$10.1K |
|
|
PING
6032
DELISTED
Ping Identity Holding Corp.
PING
| $734K | ﹤0.01% |
+36,673
| New | +$853K |
|
|
HJPX
6033
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $733K | ﹤0.01% |
29,609
| – | – |
|
6034
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $732K | ﹤0.01% |
+29,406
| New | +$784K |
|
|
MASI
6035
DELISTED
Masimo
MASI
| $732K | ﹤0.01% |
4,132
-258
| -6% | -$44.2K |
|
|
ETRN
6036
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $732K | ﹤0.01% |
145,541
-152,755
| -51% | -$1.34M |
|
|
CNXM
6037
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $732K | ﹤0.01% |
90,400
-101,000
| -53% | -$1.28M |
|
6038
CALL
Domo
DOMO
$184M
| $731K | ﹤0.01% |
73,500
-68,300
| -48% | -$1.38M |
|
6039
Rapid7
RPD
$876M
| $731K | ﹤0.01% |
16,873
+926
| +6% | +$48.6K |
|
6040
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $731K | ﹤0.01% |
37,300
-189,100
| -84% | -$12.2M |
|
6041
PUT
Emcor
EME
$36.9B
| $730K | ﹤0.01% |
11,900
+4,600
| +63% | +$355K |
|
|
HPP
6042
CALL
Hudson Pacific Properties
HPP
$754M
| $730K | ﹤0.01% |
+4,114
| New | +$940K |
|
6043
Matador Resources
MTDR
$6.64B
| $730K | ﹤0.01% |
294,310
+85,669
| +41% | +$942K |
|
6044
CALL
Neogen
NEOG
$2.54B
| $730K | ﹤0.01% |
21,800
+3,400
| +18% | +$112K |
|
6045
CALL
STAG Industrial
STAG
$7.09B
| $730K | ﹤0.01% |
32,400
+7,000
| +28% | +$204K |
|
6046
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $729K | ﹤0.01% |
19,830
+6,449
| +48% | +$253K |
|
6047
ArcBest
ARCB
$3.19B
| $729K | ﹤0.01% |
+41,601
| New | +$957K |
|
6048
PUT
Evercore
EVR
$11.8B
| $728K | ﹤0.01% |
15,800
+4,500
| +40% | +$301K |
|
6049
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $728K | ﹤0.01% |
25,100
+11,961
| +91% | +$339K |
|
6050
PUT
Manchester United
MANU
$4.17B
| $728K | ﹤0.01% |
48,400
+27,300
| +129% | +$488K |
|
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.