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 | |
|---|---|---|---|---|---|---|
7051
CALL
Teekay
TK
$1.09B
| $465K | ﹤0.01% |
147,200
-23,000
| -14% | -$82.9K |
|
|
QUOT
7052
CALL
DELISTED
Quotient Technology Inc
QUOT
| $464K | ﹤0.01% |
71,400
-48,500
| -40% | -$433K |
|
|
RWED
7053
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $464K | ﹤0.01% |
+11,643
| New | +$569K |
|
|
EEA
7054
European Equity Fund
EEA
$76.7M
| $463K | ﹤0.01% |
65,447
+28,681
| +78% | +$250K |
|
|
ZYXI
7055
CALL
DELISTED
Zynex
ZYXI
| $463K | ﹤0.01% |
+45,980
| New | +$447K |
|
7056
FlexShares Core Select Bond Fund
BNDC
$170M
| $462K | ﹤0.01% |
+17,813
| New | +$459K |
|
7057
Douglas Dynamics
PLOW
$976M
| $462K | ﹤0.01% |
12,997
+8,308
| +177% | +$389K |
|
7058
CALL
US Foods
USFD
$23.6B
| $462K | ﹤0.01% |
26,100
-308,300
| -92% | -$10.3M |
|
|
TEN
7059
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $462K | ﹤0.01% |
128,300
+48,600
| +61% | +$408K |
|
|
MENV
7060
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $462K | ﹤0.01% |
18,338
+3,101
| +20% | +$81.6K |
|
7061
Camtek
CAMT
$7.72B
| $461K | ﹤0.01% |
54,770
+24,860
| +83% | +$265K |
|
7062
CALL
Douglas Emmett
DEI
$1.96B
| $461K | ﹤0.01% |
15,100
-58,200
| -79% | -$2.27M |
|
7063
MKS Inc
MKSI
$21B
| $461K | ﹤0.01% |
5,658
+2,466
| +77% | +$252K |
|
7064
PUT
KB Financial Group
KB
$42.1B
| $460K | ﹤0.01% |
16,900
+12,000
| +245% | +$406K |
|
7065
CALL
Koppers
KOP
$891M
| $460K | ﹤0.01% |
37,200
-14,300
| -28% | -$367K |
|
|
MSB
7066
PUT
Mesabi Trust
MSB
$301M
| $460K | ﹤0.01% |
32,200
+14,100
| +78% | +$268K |
|
|
AIVC
7067
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
| $460K | ﹤0.01% |
16,995
-18,285
| -52% | -$637K |
|
|
AGR
7068
DELISTED
Avangrid, Inc.
AGR
| $460K | ﹤0.01% |
+10,513
| New | +$529K |
|
|
SILK
7069
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $460K | ﹤0.01% |
14,627
-3,460
| -19% | -$139K |
|
|
KW
7070
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $459K | ﹤0.01% |
34,200
+18,900
| +124% | +$377K |
|
7071
CALL
W.R. Berkley
WRB
$26.2B
| $459K | ﹤0.01% |
19,800
+6,750
| +52% | +$201K |
|
7072
PUT
Reynolds Consumer Products
REYN
$5.53B
| $458K | ﹤0.01% |
+15,700
| New | +$452K |
|
7073
Red Rock Resorts
RRR
$3.76B
| $458K | ﹤0.01% |
+53,619
| New | +$1.06M |
|
|
BKCC
7074
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $458K | ﹤0.01% |
208,363
+23,351
| +13% | +$101K |
|
7075
CALL
Cohu
COHU
$2.81B
| $457K | ﹤0.01% |
36,900
+17,100
| +86% | +$349K |
|
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.