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 | |
|---|---|---|---|---|---|---|
6051
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $728K | ﹤0.01% |
15,766
+3,386
| +27% | +$191K |
|
6052
Dillards
DDS
$8.76B
| $727K | ﹤0.01% |
19,686
+12,518
| +175% | +$732K |
|
6053
Federated Hermes
FHI
$4.79B
| $727K | ﹤0.01% |
+38,148
| New | +$1.13M |
|
6054
Renasant Corp
RNST
$3.98B
| $727K | ﹤0.01% |
33,282
+15,980
| +92% | +$474K |
|
|
EASI
6055
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $727K | ﹤0.01% |
37,407
-5,576
| -13% | -$138K |
|
6056
PUT
Amdocs
DOX
$6.18B
| $726K | ﹤0.01% |
13,200
+1,000
| +8% | +$67K |
|
6057
Oaktree Specialty Lending
OCSL
$1.14B
| $726K | ﹤0.01% |
74,642
+13,874
| +23% | +$202K |
|
6058
UGI
UGI
$7.59B
| $726K | ﹤0.01% |
27,237
-5,809
| -18% | -$220K |
|
|
EPAY
6059
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $726K | ﹤0.01% |
19,800
-7,300
| -27% | -$336K |
|
6060
BJ's Restaurants
BJRI
$1.45B
| $725K | ﹤0.01% |
52,215
-53,164
| -50% | -$1.71M |
|
6061
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $725K | ﹤0.01% |
32,814
-121
| -0.4% | -$3.37K |
|
6062
PUT
iShares Gold Trust
IAU
$64.9B
| $725K | ﹤0.01% |
+24,050
| New | +$727K |
|
6063
Trimble
TRMB
$13.4B
| $725K | ﹤0.01% |
22,787
+4,026
| +21% | +$157K |
|
|
QTS
6064
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $725K | ﹤0.01% |
+12,500
| New | +$698K |
|
6065
Corpay
CPAY
$27.4B
| $723K | ﹤0.01% |
3,878
-20,781
| -84% | -$5.73M |
|
6066
Paylocity
PCTY
$7.87B
| $722K | ﹤0.01% |
8,173
+253
| +3% | +$31.8K |
|
6067
Ubiquiti
UI
$34.7B
| $722K | ﹤0.01% |
5,101
-35,043
| -87% | -$5.35M |
|
|
SAIL
6068
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $722K | ﹤0.01% |
47,443
+13,739
| +41% | +$312K |
|
6069
Gaming and Leisure Properties
GLPI
$12.7B
| $721K | ﹤0.01% |
26,005
+17,183
| +195% | +$704K |
|
|
TERP
6070
CALL
DELISTED
TerraForm Power, Inc
TERP
| $721K | ﹤0.01% |
45,700
+7,800
| +21% | +$136K |
|
6071
PUT
iShares MSCI France ETF
EWQ
$332M
| $720K | ﹤0.01% |
+30,700
| New | +$899K |
|
6072
CALL
Diodes
DIOD
$4.77B
| $719K | ﹤0.01% |
17,700
-36,300
| -67% | -$1.74M |
|
6073
CALL
Goosehead Insurance
GSHD
$2.35B
| $719K | ﹤0.01% |
16,100
-13,100
| -45% | -$649K |
|
6074
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $719K | ﹤0.01% |
15,013
+8,829
| +143% | +$523K |
|
6075
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $718K | ﹤0.01% |
1,269
+319
| +34% | +$135K |
|
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.