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 | |
|---|---|---|---|---|---|---|
6576
PUT
American States Water
AWR
$3.53B
| $572K | ﹤0.01% |
7,000
-26,200
| -79% | -$2.25M |
|
|
LL
6577
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $572K | ﹤0.01% |
122,000
-217,600
| -64% | -$1.7M |
|
|
PPD
6578
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $572K | ﹤0.01% |
+32,100
| New | +$806K |
|
|
CPI
6579
DELISTED
CPI Inflation Hedged ETF
CPI
| $572K | ﹤0.01% |
21,705
-4,978
| -19% | -$137K |
|
6580
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $571K | ﹤0.01% |
27,318
-33,653
| -55% | -$855K |
|
|
UDEC
6581
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $571K | ﹤0.01% |
23,197
+15,585
| +205% | +$407K |
|
|
UMPQ
6582
DELISTED
Umpqua Holdings Corp
UMPQ
| $571K | ﹤0.01% |
52,407
+42,373
| +422% | +$659K |
|
|
HDS
6583
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $571K | ﹤0.01% |
20,100
-244,300
| -92% | -$9.12M |
|
|
ALE
6584
PUT
DELISTED
Allete
ALE
| $570K | ﹤0.01% |
+9,400
| New | +$711K |
|
6585
Extra Space Storage
EXR
$31.2B
| $570K | ﹤0.01% |
5,954
-36,895
| -86% | -$3.84M |
|
6586
PUT
Kodak
KODK
$979M
| $570K | ﹤0.01% |
329,700
-25,400
| -7% | -$76.3K |
|
6587
Omega Healthcare
OHI
$14.1B
| $570K | ﹤0.01% |
21,475
-2,021
| -9% | -$76.7K |
|
6588
PUT
Turning Point Brands
TPB
$1.75B
| $570K | ﹤0.01% |
27,000
-15,100
| -36% | -$353K |
|
6589
PUT
Fortuna Silver Mines
FSM
$3.16B
| $569K | ﹤0.01% |
246,500
-20,000
| -8% | -$67.8K |
|
6590
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $569K | ﹤0.01% |
+26,619
| New | +$722K |
|
6591
Empire State Realty Series ES
ESBA
$1.29B
| $568K | ﹤0.01% |
63,726
+4,012
| +7% | +$48.9K |
|
6592
KeyCorp
KEY
$25B
| $568K | ﹤0.01% |
54,740
-304,551
| -85% | -$5.07M |
|
6593
MasTec
MTZ
$23.9B
| $568K | ﹤0.01% |
17,355
+13,878
| +399% | +$706K |
|
6594
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $568K | ﹤0.01% |
+23,263
| New | +$698K |
|
6595
CALL
Televisa
TV
$1.53B
| $568K | ﹤0.01% |
98,000
+62,400
| +175% | +$609K |
|
6596
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $568K | ﹤0.01% |
4,800
+2,000
| +71% | +$281K |
|
|
ANAT
6597
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $568K | ﹤0.01% |
6,900
-1,700
| -20% | -$172K |
|
6598
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $567K | ﹤0.01% |
25,658
+17,480
| +214% | +$436K |
|
6599
CALL
Grocery Outlet
GO
$1.1B
| $567K | ﹤0.01% |
+16,500
| New | +$537K |
|
6600
Goldgroup Mining
GORO
$207M
| $567K | ﹤0.01% |
206,130
-125,196
| -38% | -$565K |
|
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.