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 | |
|---|---|---|---|---|---|---|
6201
Fortress Biotech
FBIO
$97.7M
| $684K | ﹤0.01% |
24,117
+16,880
| +233% | +$560K |
|
6202
MarketAxess Holdings
MKTX
$5.72B
| $684K | ﹤0.01% |
2,056
-7,685
| -79% | -$2.68M |
|
6203
Omnicom Group
OMC
$24B
| $684K | ﹤0.01% |
12,465
-40,908
| -77% | -$2.9M |
|
6204
Chemed
CHE
$6.96B
| $683K | ﹤0.01% |
1,576
-5,106
| -76% | -$2.28M |
|
6205
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $683K | ﹤0.01% |
31,454
-3,449
| -10% | -$95.4K |
|
6206
Northern Oil and Gas
NOG
$2.61B
| $683K | ﹤0.01% |
103,099
-5,484
| -5% | -$80.1K |
|
|
DAY
6207
DELISTED
Dayforce
DAY
| $683K | ﹤0.01% |
13,637
+4,434
| +48% | +$294K |
|
6208
Alkermes
ALKS
$8.23B
| $682K | ﹤0.01% |
47,320
-40,637
| -46% | -$726K |
|
6209
CALL
Cadiz
CDZI
$294M
| $682K | ﹤0.01% |
58,400
+43,000
| +279% | +$419K |
|
6210
CALL
Eldorado Gold
EGO
$10.4B
| $682K | ﹤0.01% |
110,600
-146,100
| -57% | -$1.1M |
|
6211
PUT
STAG Industrial
STAG
$7.09B
| $682K | ﹤0.01% |
30,300
-600
| -2% | -$17.5K |
|
|
WIRE
6212
DELISTED
Encore Wire Corp
WIRE
| $682K | ﹤0.01% |
16,246
+11,848
| +269% | +$611K |
|
|
CMD
6213
PUT
DELISTED
Cantel Medical Corporation
CMD
| $682K | ﹤0.01% |
19,000
-57,900
| -75% | -$3.29M |
|
6214
PUT
Hexcel
HXL
$7.87B
| $681K | ﹤0.01% |
18,300
+13,500
| +281% | +$872K |
|
6215
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $681K | ﹤0.01% |
38,870
-2,386
| -6% | -$51.7K |
|
6216
Pool Corp
POOL
$7.08B
| $681K | ﹤0.01% |
3,462
-50
| -1% | -$10.6K |
|
6217
Snap-on
SNA
$20.9B
| $681K | ﹤0.01% |
6,257
-9,126
| -59% | -$1.35M |
|
6218
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $681K | ﹤0.01% |
284,800
-433,600
| -60% | -$1.52M |
|
6219
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $681K | ﹤0.01% |
+34,456
| New | +$995K |
|
|
CNST
6220
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $681K | ﹤0.01% |
+21,680
| New | +$754K |
|
6221
Inogen
INGN
$153M
| $680K | ﹤0.01% |
+13,159
| New | +$632K |
|
6222
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $680K | ﹤0.01% |
33,642
-843
| -2% | -$20.7K |
|
|
MDC
6223
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $680K | ﹤0.01% |
31,644
-1,620
| -5% | -$56.7K |
|
6224
Apogee Enterprises
APOG
$889M
| $679K | ﹤0.01% |
+32,634
| New | +$954K |
|
|
CSOD
6225
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $679K | ﹤0.01% |
21,400
+6,700
| +46% | +$327K |
|
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.