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 | |
|---|---|---|---|---|---|---|
|
CNXM
7026
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $471K | ﹤0.01% |
58,200
-2,400
| -4% | -$30.5K |
|
7027
PUT
Fortis
FTS
$29B
| $470K | ﹤0.01% |
12,200
-3,800
| -24% | -$156K |
|
7028
PUT
Lands' End
LE
$384M
| $470K | ﹤0.01% |
88,000
-139,300
| -61% | -$1.49M |
|
|
ZEPP
7029
Zepp Health
ZEPP
$79.5M
| $470K | ﹤0.01% |
+8,961
| New | +$485K |
|
7030
CALL
Future Fuel
FF
$245M
| $469K | ﹤0.01% |
+41,600
| New | +$463K |
|
|
EGIO
7031
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $469K | ﹤0.01% |
2,055
-1,495
| -42% | -$297K |
|
|
NS
7032
DELISTED
NuStar Energy L.P.
NS
| $469K | ﹤0.01% |
54,603
-97,655
| -64% | -$2.12M |
|
7033
Ardmore Shipping
ASC
$719M
| $468K | ﹤0.01% |
+89,157
| New | +$538K |
|
7034
Franklin FTSE Japan ETF
FLJP
$4.14B
| $468K | ﹤0.01% |
21,513
+7,632
| +55% | +$185K |
|
7035
Kearny Financial
KRNY
$605M
| $468K | ﹤0.01% |
+54,509
| New | +$628K |
|
7036
PUT
ONE Gas
OGS
$5.09B
| $468K | ﹤0.01% |
+5,600
| New | +$495K |
|
|
UCTT
7037
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $468K | ﹤0.01% |
33,900
-19,200
| -36% | -$408K |
|
|
UTRN
7038
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $468K | ﹤0.01% |
+22,141
| New | +$534K |
|
7039
Autoliv
ALV
$8.94B
| $467K | ﹤0.01% |
+10,155
| New | +$697K |
|
7040
Atlanticus Holdings
ATLC
$1.56B
| $467K | ﹤0.01% |
+47,045
| New | +$551K |
|
7041
Bank of Montreal
BMO
$130B
| $467K | ﹤0.01% |
+9,285
| New | +$629K |
|
7042
PUT
Meritage Homes
MTH
$4.76B
| $467K | ﹤0.01% |
25,600
+5,000
| +24% | +$152K |
|
|
NSTG
7043
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $467K | ﹤0.01% |
19,400
-16,500
| -46% | -$478K |
|
|
FORK
7044
DELISTED
Fuling Global Inc
FORK
| $467K | ﹤0.01% |
281,400
-17,474
| -6% | -$37.6K |
|
7045
PUT
Village Farms International
VFF
$309M
| $466K | ﹤0.01% |
162,800
-115,100
| -41% | -$523K |
|
7046
Wintrust Financial
WTFC
$11B
| $466K | ﹤0.01% |
+14,196
| New | +$788K |
|
7047
PUT
ProShares UltraShort Silver
ZSL
$58M
| $466K | ﹤0.01% |
79
+18
| +30% | +$86.8K |
|
|
PRVB
7048
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $466K | ﹤0.01% |
50,700
-26,400
| -34% | -$340K |
|
7049
Invesco DB Base Metals Fund
DBB
$315M
| $465K | ﹤0.01% |
+37,677
| New | +$526K |
|
7050
Gentex
GNTX
$5.03B
| $465K | ﹤0.01% |
20,965
-215,663
| -91% | -$5.99M |
|
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.