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 | |
|---|---|---|---|---|---|---|
|
CLRG
6451
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $610K | ﹤0.01% |
31,686
+16,937
| +115% | +$417K |
|
6452
Live Oak Bancshares
LOB
$2B
| $609K | ﹤0.01% |
+48,851
| New | +$773K |
|
6453
PUT
Precigen
PGEN
$2.18B
| $609K | ﹤0.01% |
179,000
-125,900
| -41% | -$543K |
|
6454
Sanmina
SANM
$11.3B
| $609K | ﹤0.01% |
+22,323
| New | +$651K |
|
6455
Dick's Sporting Goods
DKS
$18.1B
| $608K | ﹤0.01% |
28,617
+3,914
| +16% | +$150K |
|
6456
PUT
Herc Holdings
HRI
$5.8B
| $608K | ﹤0.01% |
29,700
+18,800
| +172% | +$686K |
|
|
DVAX
6457
DELISTED
Dynavax Technologies
DVAX
| $607K | ﹤0.01% |
171,943
+61,364
| +55% | +$284K |
|
6458
Acushnet Holdings
GOLF
$5.26B
| $607K | ﹤0.01% |
23,601
+1,115
| +5% | +$32K |
|
6459
ProShares Short MidCap400
MYY
$2.86M
| $607K | ﹤0.01% |
11,812
-4,677
| -28% | -$207K |
|
6460
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $607K | ﹤0.01% |
31,040
-18,390
| -37% | -$414K |
|
6461
CALL
LivaNova
LIVN
$4.53B
| $606K | ﹤0.01% |
13,400
+3,700
| +38% | +$240K |
|
6462
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $606K | ﹤0.01% |
28,756
-3,325
| -10% | -$92.7K |
|
|
TVTY
6463
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $606K | ﹤0.01% |
96,400
+45,600
| +90% | +$736K |
|
6464
Cheesecake Factory
CAKE
$5.64B
| $605K | ﹤0.01% |
35,427
+9,246
| +35% | +$311K |
|
6465
CALL
PBF Energy
PBF
$8.52B
| $605K | ﹤0.01% |
85,500
-110,900
| -56% | -$2.49M |
|
6466
Freedom Holding
FRHC
$9.34B
| $604K | ﹤0.01% |
42,529
+31,759
| +295% | +$478K |
|
6467
PUT
Upwork
UPWK
$1.06B
| $604K | ﹤0.01% |
93,600
+25,000
| +36% | +$215K |
|
|
CEQP
6468
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $604K | ﹤0.01% |
142,700
+131,500
| +1,174% | +$2.85M |
|
6469
Houlihan Lokey
HLI
$8.99B
| $603K | ﹤0.01% |
+11,572
| New | +$600K |
|
6470
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $603K | ﹤0.01% |
19,700
+14,500
| +279% | +$693K |
|
6471
VanEck Biotech ETF
BBH
$424M
| $602K | ﹤0.01% |
4,702
-15,596
| -77% | -$2.1M |
|
6472
ProShares Pet Care ETF
PAWZ
$33.8M
| $602K | ﹤0.01% |
15,485
+2,385
| +18% | +$102K |
|
|
RDUS
6473
CALL
DELISTED
Radius Recycling
RDUS
| $602K | ﹤0.01% |
46,200
+5,100
| +12% | +$85.5K |
|
6474
ProShares Ultra Materials
UYM
$40.3M
| $602K | ﹤0.01% |
84,052
+21,692
| +35% | +$265K |
|
|
BPMP
6475
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $602K | ﹤0.01% |
64,700
+33,200
| +105% | +$432K |
|
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.