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 | |
|---|---|---|---|---|---|---|
6126
SITE Centers
SITC
$155M
| $705K | ﹤0.01% |
173,496
+127,639
| +278% | +$1.11M |
|
6127
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $705K | ﹤0.01% |
52,880
-16,480
| -24% | -$363K |
|
6128
CALL
Popular Inc
BPOP
$11.3B
| $704K | ﹤0.01% |
20,100
-12,100
| -38% | -$599K |
|
6129
CenterPoint Energy
CNP
$26.9B
| $704K | ﹤0.01% |
45,545
-103,924
| -70% | -$2.38M |
|
6130
PUT
Mercury Insurance
MCY
$5.84B
| $704K | ﹤0.01% |
17,300
+5,900
| +52% | +$269K |
|
6131
Casey's General Stores
CASY
$31.3B
| $703K | ﹤0.01% |
5,309
-29,577
| -85% | -$4.79M |
|
6132
Denali Therapeutics
DNLI
$3.9B
| $703K | ﹤0.01% |
+40,124
| New | +$837K |
|
6133
Molson Coors Class B
TAP
$7.97B
| $703K | ﹤0.01% |
18,032
-84,099
| -82% | -$4.26M |
|
6134
Veeva Systems
VEEV
$39.6B
| $703K | ﹤0.01% |
4,498
-154,648
| -97% | -$22.7M |
|
|
SUM
6135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $703K | ﹤0.01% |
47,696
+38,458
| +416% | +$747K |
|
6136
PUT
Cimpress
CMPR
$2.3B
| $702K | ﹤0.01% |
13,200
+7,600
| +136% | +$771K |
|
6137
GATX Corp
GATX
$6.38B
| $702K | ﹤0.01% |
11,214
+2,023
| +22% | +$147K |
|
|
ADAM
6138
Adamas Trust
ADAM
$910M
| $702K | ﹤0.01% |
113,235
+102,037
| +911% | +$2.15M |
|
6139
PUT
Adeia
ADEA
$3.29B
| $701K | ﹤0.01% |
190,512
+93,366
| +96% | +$398K |
|
6140
AvalonBay Communities
AVB
$26.3B
| $701K | ﹤0.01% |
4,764
-35,963
| -88% | -$7.24M |
|
6141
PUT
G-III Apparel Group
GIII
$1.43B
| $701K | ﹤0.01% |
91,000
+60,400
| +197% | +$1.38M |
|
6142
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $701K | ﹤0.01% |
46,130
-19,577
| -30% | -$446K |
|
|
NAV
6143
CALL
DELISTED
Navistar International
NAV
| $701K | ﹤0.01% |
42,500
-42,500
| -50% | -$1.24M |
|
6144
CALL
Arcturus Therapeutics
ARCT
$234M
| $700K | ﹤0.01% |
51,500
+30,300
| +143% | +$388K |
|
6145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $700K | ﹤0.01% |
+26,667
| New | +$737K |
|
6146
Molina Healthcare
MOH
$11.1B
| $700K | ﹤0.01% |
5,008
-27,736
| -85% | -$3.71M |
|
6147
Ares Management
ARES
$32.5B
| $699K | ﹤0.01% |
+22,584
| New | +$790K |
|
6148
Gilat Satellite Networks
GILT
$887M
| $699K | ﹤0.01% |
+98,648
| New | +$850K |
|
6149
CALL
Navient
NAVI
$860M
| $699K | ﹤0.01% |
92,200
-8,800
| -9% | -$105K |
|
|
IBDQ
6150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $698K | ﹤0.01% |
+27,933
| New | +$720K |
|
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.