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 | |
|---|---|---|---|---|---|---|
6076
InfuSystem Holdings
INFU
$244M
| $718K | ﹤0.01% |
84,546
+66,853
| +378% | +$603K |
|
6077
CALL
NOV
NOV
$7.54B
| $718K | ﹤0.01% |
73,000
-132,300
| -64% | -$2.49M |
|
6078
Procure Space ETF
UFO
$634M
| $718K | ﹤0.01% |
+41,986
| New | +$1M |
|
|
BSCL
6079
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $718K | ﹤0.01% |
34,229
-96,281
| -74% | -$2.03M |
|
|
TERM
6080
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $718K | ﹤0.01% |
51,206
+26,022
| +103% | +$456K |
|
6081
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $717K | ﹤0.01% |
29,924
+23,349
| +355% | +$725K |
|
6082
Genworth Financial
GNW
$3.84B
| $717K | ﹤0.01% |
216,007
+119,190
| +123% | +$494K |
|
6083
Kodiak Sciences
KOD
$2.6B
| $717K | ﹤0.01% |
+15,037
| New | +$902K |
|
6084
PUT
Prospect Capital
PSEC
$1.15B
| $717K | ﹤0.01% |
168,600
+36,500
| +28% | +$216K |
|
6085
PUT
Robert Half
RHI
$4.42B
| $717K | ﹤0.01% |
19,000
+4,300
| +29% | +$233K |
|
6086
Teleflex
TFX
$5.81B
| $717K | ﹤0.01% |
2,448
-8,831
| -78% | -$3.08M |
|
6087
PUT
Veracyte
VCYT
$3.32B
| $717K | ﹤0.01% |
29,500
+16,300
| +123% | +$410K |
|
|
HRC
6088
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $717K | ﹤0.01% |
7,125
+5,166
| +264% | +$535K |
|
|
FBZ
6089
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $716K | ﹤0.01% |
84,526
-35,382
| -30% | -$520K |
|
6090
CALL
Prestige Consumer Healthcare
PBH
$2.43B
| $715K | ﹤0.01% |
19,500
+13,500
| +225% | +$524K |
|
6091
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $715K | ﹤0.01% |
65,500
+13,400
| +26% | +$247K |
|
6092
Walker & Dunlop
WD
$1.46B
| $715K | ﹤0.01% |
17,751
+7,968
| +81% | +$502K |
|
6093
CALL
ProShares UltraShort Silver
ZSL
$58M
| $715K | ﹤0.01% |
122
-58
| -32% | -$280K |
|
6094
Banco Macro
BMA
$4.96B
| $714K | ﹤0.01% |
+42,053
| New | +$1.2M |
|
6095
PUT
Compass Diversified
CODI
$956M
| $714K | ﹤0.01% |
53,300
-34,200
| -39% | -$696K |
|
6096
Riot Platforms
RIOT
$7.14B
| $714K | ﹤0.01% |
+856,954
| New | +$1.04M |
|
6097
PUT
Brinker International
EAT
$10.2B
| $713K | ﹤0.01% |
59,400
-72,100
| -55% | -$2.43M |
|
6098
LSI Industries
LYTS
$913M
| $713K | ﹤0.01% |
188,697
+116,174
| +160% | +$666K |
|
6099
Enanta Pharmaceuticals
ENTA
$383M
| $712K | ﹤0.01% |
+13,839
| New | +$738K |
|
6100
MGE Energy Inc
MGEE
$3.09B
| $712K | ﹤0.01% |
10,882
+5,894
| +118% | +$440K |
|
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.