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 | |
|---|---|---|---|---|---|---|
|
RISE
6651
DELISTED
Sit Rising Rate ETF
RISE
| $555K | ﹤0.01% |
27,056
+3,462
| +15% | +$76K |
|
6652
Genpact
G
$5.69B
| $554K | ﹤0.01% |
18,956
+6,816
| +56% | +$267K |
|
6653
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $554K | ﹤0.01% |
+12,200
| New | +$686K |
|
|
UHT
6654
PUT
Universal Health Realty Income Trust
UHT
$574M
| $554K | ﹤0.01% |
5,500
+1,800
| +49% | +$199K |
|
|
DZK
6655
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $554K | ﹤0.01% |
+20,735
| New | +$1.18M |
|
6656
CALL
Applied Industrial Technologies
AIT
$13.3B
| $553K | ﹤0.01% |
12,100
-2,800
| -19% | -$166K |
|
6657
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $553K | ﹤0.01% |
+15,936
| New | +$621K |
|
6658
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
| $553K | ﹤0.01% |
147,198
+69,858
| +90% | +$666K |
|
6659
PUT
Riot Platforms
RIOT
$7.14B
| $553K | ﹤0.01% |
664,300
-8,300
| -1% | -$10K |
|
|
ALBO
6660
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $553K | ﹤0.01% |
+33,800
| New | +$743K |
|
|
HI
6661
PUT
DELISTED
Hillenbrand
HI
| $552K | ﹤0.01% |
28,900
+21,500
| +291% | +$559K |
|
6662
CALL
ONE Gas
OGS
$5.09B
| $552K | ﹤0.01% |
6,600
+500
| +8% | +$44.2K |
|
6663
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $552K | ﹤0.01% |
+22,858
| New | +$584K |
|
6664
PUT
Andersons Inc
ANDE
$2.24B
| $551K | ﹤0.01% |
29,400
+10,000
| +52% | +$211K |
|
6665
PUT
Dana Inc
DAN
$3.26B
| $551K | ﹤0.01% |
70,600
-49,400
| -41% | -$682K |
|
6666
PUT
IAMGOLD
IAG
$10.4B
| $551K | ﹤0.01% |
241,800
-110,200
| -31% | -$320K |
|
6667
PUT
ManpowerGroup
MAN
$2.71B
| $551K | ﹤0.01% |
10,400
-2,900
| -22% | -$242K |
|
6668
Invesco Preferred ETF
PGX
$3.77B
| $551K | ﹤0.01% |
+41,901
| New | +$603K |
|
6669
PUT
Pentair
PNR
$10.6B
| $551K | ﹤0.01% |
18,500
-2,000
| -10% | -$80.4K |
|
|
DCP
6670
CALL
DELISTED
DCP Midstream, LP
DCP
| $551K | ﹤0.01% |
135,500
-52,600
| -28% | -$876K |
|
|
SEAC
6671
PUT
DELISTED
Seachange International Inc
SEAC
| $551K | ﹤0.01% |
7,410
-11,250
| -60% | -$860K |
|
6672
CALL
Arbor Realty Trust
ABR
$950M
| $550K | ﹤0.01% |
112,300
+89,600
| +395% | +$1.1M |
|
6673
Alarm.com
ALRM
$2.73B
| $550K | ﹤0.01% |
14,131
-81,725
| -85% | -$3.56M |
|
6674
PUT
1-800-Flowers.com
FLWS
$262M
| $550K | ﹤0.01% |
+41,600
| New | +$641K |
|
6675
Hain Celestial
HAIN
$52.4M
| $550K | ﹤0.01% |
21,183
-132,131
| -86% | -$3.3M |
|
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.