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 | |
|---|---|---|---|---|---|---|
6426
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $616K | ﹤0.01% |
+26,738
| New | +$668K |
|
6427
CALL
Turning Point Brands
TPB
$1.75B
| $616K | ﹤0.01% |
29,200
-21,300
| -42% | -$499K |
|
|
IMGN
6428
DELISTED
Immunogen Inc
IMGN
| $616K | ﹤0.01% |
180,641
+120,616
| +201% | +$527K |
|
|
ACOR
6429
DELISTED
Acorda Therapeutics
ACOR
| $616K | ﹤0.01% |
+5,505
| New | +$1.08M |
|
6430
Home BancShares
HOMB
$6.28B
| $615K | ﹤0.01% |
51,268
+24,155
| +89% | +$419K |
|
|
NATI
6431
CALL
DELISTED
National Instruments Corp
NATI
| $615K | ﹤0.01% |
+18,600
| New | +$743K |
|
6432
Atlantic Union Bankshares
AUB
$6.12B
| $614K | ﹤0.01% |
28,058
+20,379
| +265% | +$631K |
|
6433
CALL
DMC Global
BOOM
$155M
| $614K | ﹤0.01% |
26,700
+6,100
| +30% | +$219K |
|
|
CADE
6434
DELISTED
Cadence Bank
CADE
| $614K | ﹤0.01% |
32,473
+19,255
| +146% | +$509K |
|
6435
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $614K | ﹤0.01% |
+17,400
| New | +$697K |
|
6436
Red Violet
RDVT
$1.12B
| $614K | ﹤0.01% |
34,118
+20,488
| +150% | +$421K |
|
6437
Wolverine World Wide
WWW
$1.73B
| $614K | ﹤0.01% |
40,376
+18,657
| +86% | +$513K |
|
6438
PUT
Hyster-Yale Materials Handling
HY
$618M
| $613K | ﹤0.01% |
15,300
-18,100
| -54% | -$912K |
|
6439
PUT
VanEck Retail ETF
RTH
$259M
| $613K | ﹤0.01% |
5,800
+300
| +5% | +$35K |
|
6440
Domo
DOMO
$184M
| $612K | ﹤0.01% |
+61,526
| New | +$1.24M |
|
6441
Encompass Health
EHC
$12.2B
| $612K | ﹤0.01% |
12,019
+7,961
| +196% | +$459K |
|
6442
Middleby
MIDD
$5.33B
| $612K | ﹤0.01% |
10,763
+5,883
| +121% | +$577K |
|
6443
ProShares Short SmallCap600
SBB
$3.31M
| $612K | ﹤0.01% |
+7,530
| New | +$512K |
|
6444
PUT
Northwest Bancshares
NWBI
$2.31B
| $611K | ﹤0.01% |
52,800
+8,900
| +20% | +$130K |
|
6445
CALL
Prospect Capital
PSEC
$1.15B
| $611K | ﹤0.01% |
143,800
+10,300
| +8% | +$60.8K |
|
6446
CALL
Spectrum Brands
SPB
$2.07B
| $611K | ﹤0.01% |
16,800
-46,900
| -74% | -$2.53M |
|
|
CUB
6447
PUT
DELISTED
Cubic Corporation
CUB
| $611K | ﹤0.01% |
14,800
-19,400
| -57% | -$1.12M |
|
6448
CALL
Healthcare Services Group
HCSG
$1.48B
| $610K | ﹤0.01% |
25,500
+15,700
| +160% | +$404K |
|
6449
CALL
Herc Holdings
HRI
$5.8B
| $610K | ﹤0.01% |
29,800
+22,300
| +297% | +$813K |
|
6450
CALL
Meritage Homes
MTH
$4.76B
| $610K | ﹤0.01% |
33,400
-42,000
| -56% | -$1.27M |
|
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.