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 | |
|---|---|---|---|---|---|---|
6276
T. Rowe Price
TROW
$23.6B
| $663K | ﹤0.01% |
6,788
-56,331
| -89% | -$6.9M |
|
|
CHK
6277
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $663K | ﹤0.01% |
19,182
-19,782
| -51% | -$1.74M |
|
6278
PUT
MDU Resources
MDU
$4.34B
| $662K | ﹤0.01% |
+81,000
| New | +$853K |
|
6279
TherapeuticsMD
TXMD
$24M
| $662K | ﹤0.01% |
12,482
-1,926
| -13% | -$191K |
|
|
JMIA
6280
CALL
Jumia Technologies
JMIA
$772M
| $661K | ﹤0.01% |
226,400
-189,700
| -46% | -$952K |
|
|
VNET
6281
CALL
VNET Group
VNET
$2.16B
| $661K | ﹤0.01% |
47,700
+29,600
| +164% | +$363K |
|
6282
PUT
Arcosa
ACA
$7.14B
| $660K | ﹤0.01% |
+16,600
| New | +$702K |
|
6283
CALL
Banc of California
BANC
$3.13B
| $660K | ﹤0.01% |
82,500
-43,800
| -35% | -$643K |
|
6284
CEVA Inc
CEVA
$937M
| $660K | ﹤0.01% |
+26,469
| New | +$734K |
|
6285
CALL
MSC Industrial Direct
MSM
$6.91B
| $660K | ﹤0.01% |
12,000
-23,500
| -66% | -$1.55M |
|
|
XENT
6286
CALL
DELISTED
Intersect ENT, Inc
XENT
| $660K | ﹤0.01% |
55,700
+43,000
| +339% | +$953K |
|
6287
CALL
CONMED
CNMD
$1.51B
| $659K | ﹤0.01% |
11,500
+9,200
| +400% | +$848K |
|
6288
Fidus Investment
FDUS
$744M
| $659K | ﹤0.01% |
99,536
+38,023
| +62% | +$491K |
|
6289
PUT
Flowers Foods
FLO
$1.59B
| $659K | ﹤0.01% |
+32,100
| New | +$700K |
|
6290
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $659K | ﹤0.01% |
12,000
+8,500
| +243% | +$491K |
|
6291
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $659K | ﹤0.01% |
29,062
+6,728
| +30% | +$209K |
|
6292
CALL
ABM Industries
ABM
$2.82B
| $658K | ﹤0.01% |
27,000
+14,800
| +121% | +$511K |
|
6293
PUT
EastGroup Properties
EGP
$10.9B
| $658K | ﹤0.01% |
+6,300
| New | +$795K |
|
|
EVRI
6294
DELISTED
Everi Holdings
EVRI
| $658K | ﹤0.01% |
199,504
+144,929
| +266% | +$1.48M |
|
|
GRFS
6295
Grifois
GRFS
$5.29B
| $658K | ﹤0.01% |
+32,689
| New | +$732K |
|
6296
Crocs
CROX
$6.32B
| $657K | ﹤0.01% |
38,691
+26,100
| +207% | +$831K |
|
|
GRID
6297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $657K | ﹤0.01% |
+15,326
| New | +$805K |
|
6298
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $657K | ﹤0.01% |
+34,326
| New | +$792K |
|
6299
CALL
Reinsurance Group of America
RGA
$16.3B
| $656K | ﹤0.01% |
7,800
-800
| -9% | -$104K |
|
6300
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $656K | ﹤0.01% |
31,644
-55
| -0.2% | -$1.4K |
|
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.