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 | |
|---|---|---|---|---|---|---|
7451
Peloton Interactive
PTON
$2.47B
| $382K | ﹤0.01% |
14,384
-268,005
| -95% | -$7.45M |
|
7452
PUT
QuinStreet
QNST
$1.18B
| $382K | ﹤0.01% |
47,400
-16,600
| -26% | -$205K |
|
|
SPTN
7453
PUT
DELISTED
SpartanNash
SPTN
| $382K | ﹤0.01% |
26,700
-12,800
| -32% | -$165K |
|
7454
PUT
Timken Company
TKR
$9.25B
| $382K | ﹤0.01% |
11,800
-100
| -0.8% | -$4.73K |
|
7455
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $381K | ﹤0.01% |
33,900
+11,900
| +54% | +$166K |
|
7456
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $381K | ﹤0.01% |
+16,118
| New | +$471K |
|
7457
Ingredion
INGR
$6.63B
| $381K | ﹤0.01% |
5,052
+876
| +21% | +$75.3K |
|
7458
Invesco International Corporate Bond ETF
PICB
$361M
| $381K | ﹤0.01% |
+15,574
| New | +$410K |
|
|
VRE
7459
DELISTED
Veris Residential
VRE
| $381K | ﹤0.01% |
25,027
-37,545
| -60% | -$768K |
|
|
CALA
7460
CALL
DELISTED
Calithera Biosciences, Inc
CALA
| $381K | ﹤0.01% |
4,295
+2,925
| +214% | +$348K |
|
7461
CALL
Argan
AGX
$8.11B
| $380K | ﹤0.01% |
11,000
+5,600
| +104% | +$232K |
|
7462
Arlo Technologies
ARLO
$1.54B
| $380K | ﹤0.01% |
156,294
+117,500
| +303% | +$408K |
|
7463
CALL
Forward Air
FWRD
$640M
| $380K | ﹤0.01% |
+7,500
| New | +$456K |
|
7464
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $380K | ﹤0.01% |
17,500
+4,600
| +36% | +$127K |
|
|
TSE
7465
PUT
DELISTED
Trinseo
TSE
| $380K | ﹤0.01% |
21,000
+1,800
| +9% | +$47.7K |
|
|
MODN
7466
DELISTED
MODEL N, INC.
MODN
| $380K | ﹤0.01% |
+17,094
| New | +$499K |
|
7467
BrightView Holdings
BV
$1.09B
| $379K | ﹤0.01% |
+34,262
| New | +$490K |
|
7468
Energy Recovery
ERII
$426M
| $379K | ﹤0.01% |
51,000
+39,152
| +330% | +$371K |
|
|
NXC
7469
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $379K | ﹤0.01% |
26,117
+10,478
| +67% | +$163K |
|
7470
PUT
Smith Micro Software
SMSI
$16M
| $379K | ﹤0.01% |
2,253
-202
| -8% | -$40.2K |
|
|
AD
7471
Array Digital Infrastructure
AD
$3.11B
| $379K | ﹤0.01% |
12,931
-13,065
| -50% | -$427K |
|
7472
CALL
Veracyte
VCYT
$3.32B
| $379K | ﹤0.01% |
15,600
-2,200
| -12% | -$55.4K |
|
|
RESE
7473
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $379K | ﹤0.01% |
+16,174
| New | +$475K |
|
|
TGP
7474
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $379K | ﹤0.01% |
38,700
-144,200
| -79% | -$1.78M |
|
7475
PUT
Affiliated Managers Group
AMG
$9.89B
| $378K | ﹤0.01% |
6,400
-25,100
| -80% | -$1.88M |
|
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.