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 | |
|---|---|---|---|---|---|---|
7126
CALL
Republic Bancorp
RBCAA
$1.92B
| $446K | ﹤0.01% |
13,500
+5,400
| +67% | +$214K |
|
|
SAFE
7127
Safehold
SAFE
$1.08B
| $446K | ﹤0.01% |
8,641
+1,559
| +22% | +$105K |
|
7128
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $446K | ﹤0.01% |
15,266
-10,683
| -41% | -$440K |
|
|
CHIR
7129
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $446K | ﹤0.01% |
+9,397
| New | +$497K |
|
7130
Village Farms International
VFF
$309M
| $445K | ﹤0.01% |
155,654
-154,275
| -50% | -$701K |
|
7131
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $445K | ﹤0.01% |
5,300
-3,300
| -38% | -$326K |
|
7132
PUT
ProShares UltraShort Financials
SKF
$10.4M
| $444K | ﹤0.01% |
+1,419
| New | +$365K |
|
7133
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $444K | ﹤0.01% |
58,195
+41,083
| +240% | +$400K |
|
|
AAN.A
7134
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $444K | ﹤0.01% |
19,479
-6,236
| -24% | -$142K |
|
7135
CALL
Axcelis
ACLS
$4.33B
| $443K | ﹤0.01% |
24,200
+10,600
| +78% | +$246K |
|
7136
Asure Software
ASUR
$245M
| $443K | ﹤0.01% |
74,253
-4,348
| -6% | -$33.8K |
|
7137
PUT
Hecla Mining
HL
$12.3B
| $443K | ﹤0.01% |
243,200
-413,900
| -63% | -$1.15M |
|
|
NFBK
7138
CALL
DELISTED
Northfield Bancorp
NFBK
| $443K | ﹤0.01% |
+39,600
| New | +$584K |
|
7139
PUT
Toro Company
TTC
$9.37B
| $443K | ﹤0.01% |
+6,800
| New | +$516K |
|
|
FLOW
7140
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $443K | ﹤0.01% |
15,600
+3,700
| +31% | +$141K |
|
7141
Air Products & Chemicals
APD
$68.8B
| $442K | ﹤0.01% |
2,213
-76,778
| -97% | -$17.5M |
|
7142
PUT
First Bancorp
FBP
$4.53B
| $442K | ﹤0.01% |
83,000
-13,100
| -14% | -$108K |
|
7143
Universal Insurance Holdings
UVE
$1.2B
| $442K | ﹤0.01% |
24,649
-15,110
| -38% | -$347K |
|
|
RPAI
7144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $442K | ﹤0.01% |
85,484
+45,649
| +115% | +$482K |
|
7145
Cardlytics
CDLX
$24.9M
| $441K | ﹤0.01% |
1,262
+217
| +21% | +$154K |
|
7146
International Bancshares
IBOC
$4.56B
| $441K | ﹤0.01% |
16,390
+8,895
| +119% | +$318K |
|
7147
CALL
Provident Financial Services
PFS
$3.21B
| $441K | ﹤0.01% |
+34,300
| New | +$697K |
|
7148
PUT
PRA Group
PRAA
$776M
| $441K | ﹤0.01% |
15,900
-32,700
| -67% | -$1.14M |
|
7149
Protara Therapeutics
TARA
$235M
| $441K | ﹤0.01% |
18,674
+18,264
| +4,455% | +$532K |
|
7150
CALL
Noodles & Co
NDLS
$107M
| $440K | ﹤0.01% |
11,688
+8,775
| +301% | +$469K |
|
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.