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 | |
|---|---|---|---|---|---|---|
|
CTLT
6226
DELISTED
CATALENT, INC.
CTLT
| $678K | ﹤0.01% |
13,050
+1,671
| +15% | +$91.2K |
|
|
SOIL
6227
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $678K | ﹤0.01% |
110,892
+93,808
| +549% | +$718K |
|
6228
BlackLine
BL
$1.77B
| $677K | ﹤0.01% |
+12,868
| New | +$753K |
|
6229
Cracker Barrel
CBRL
$1.29B
| $677K | ﹤0.01% |
8,135
-115,920
| -93% | -$15.9M |
|
6230
Anterix
ATEX
$1.79B
| $676K | ﹤0.01% |
14,806
-87,167
| -85% | -$3.94M |
|
6231
PUT
Comstock Resources
CRK
$4.13B
| $676K | ﹤0.01% |
125,400
+28,000
| +29% | +$167K |
|
6232
Caesarstone
CSTE
$119M
| $676K | ﹤0.01% |
+63,993
| New | +$780K |
|
6233
PUT
Silgan Holdings
SLGN
$4.49B
| $676K | ﹤0.01% |
+23,300
| New | +$701K |
|
|
JCP
6234
DELISTED
J.C. Penney Company, Inc.
JCP
| $676K | ﹤0.01% |
1,876,466
+185,107
| +11% | +$130K |
|
|
ARR
6235
PUT
Armour Residential REIT
ARR
$2.37B
| $675K | ﹤0.01% |
15,320
+6,680
| +77% | +$571K |
|
6236
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $675K | ﹤0.01% |
4,900
+1,100
| +29% | +$170K |
|
6237
Insight Enterprises
NSIT
$4.53B
| $674K | ﹤0.01% |
16,002
+10,860
| +211% | +$629K |
|
6238
PUT
Gossamer Bio
GOSS
$75.4M
| $673K | ﹤0.01% |
66,300
+46,800
| +240% | +$611K |
|
6239
PUT
Primerica
PRI
$9.65B
| $672K | ﹤0.01% |
7,600
+3,900
| +105% | +$446K |
|
6240
CALL
SL Green Realty
SLG
$3.97B
| $672K | ﹤0.01% |
16,115
+4,235
| +36% | +$330K |
|
6241
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $671K | ﹤0.01% |
15,878
+9,973
| +169% | +$668K |
|
6242
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $671K | ﹤0.01% |
+33,810
| New | +$841K |
|
6243
Marriott Vacations Worldwide
VAC
$4.16B
| $671K | ﹤0.01% |
12,068
-11,068
| -48% | -$1.15M |
|
6244
PUT
Kimco Realty
KIM
$16.4B
| $670K | ﹤0.01% |
69,300
+49,300
| +247% | +$847K |
|
6245
PUT
OptimizeRx
OPRX
$164M
| $670K | ﹤0.01% |
+74,000
| New | +$702K |
|
6246
Skywest
SKYW
$4.18B
| $670K | ﹤0.01% |
25,569
+11,768
| +85% | +$575K |
|
6247
ScottsMiracle-Gro
SMG
$3.55B
| $670K | ﹤0.01% |
6,542
-5,691
| -47% | -$626K |
|
6248
UMB Financial
UMBF
$11.5B
| $670K | ﹤0.01% |
14,448
+6,823
| +89% | +$415K |
|
|
WNS
6249
CALL
DELISTED
WNS Holdings
WNS
| $670K | ﹤0.01% |
+15,600
| New | +$1,000K |
|
6250
Wave Life Sciences
WVE
$1.07B
| $670K | ﹤0.01% |
71,494
+4,238
| +6% | +$36.1K |
|
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.