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 | |
|---|---|---|---|---|---|---|
7601
PUT
Precision BioSciences
DTIL
$205M
| $355K | ﹤0.01% |
1,960
+1,023
| +109% | +$268K |
|
7602
PUT
LKQ Corp
LKQ
$6.43B
| $355K | ﹤0.01% |
17,300
+9,100
| +111% | +$270K |
|
7603
CALL
Manchester United
MANU
$4.17B
| $355K | ﹤0.01% |
+23,600
| New | +$422K |
|
7604
PUT
Pixelworks
PXLW
$44.4M
| $355K | ﹤0.01% |
10,375
-5,058
| -33% | -$236K |
|
7605
Simulations Plus
SLP
$371M
| $355K | ﹤0.01% |
10,172
-5,911
| -37% | -$197K |
|
7606
AMERISAFE
AMSF
$513M
| $354K | ﹤0.01% |
+5,484
| New | +$360K |
|
7607
Compugen
CGEN
$228M
| $354K | ﹤0.01% |
48,676
-12,222
| -20% | -$96K |
|
7608
CALL
St. Joe Company
JOE
$3.89B
| $354K | ﹤0.01% |
21,100
+1,300
| +7% | +$25.8K |
|
7609
PUT
Mine Safety
MSA
$7.3B
| $354K | ﹤0.01% |
3,500
-4,300
| -55% | -$541K |
|
7610
Voyager Therapeutics
VYGR
$201M
| $354K | ﹤0.01% |
38,643
+25,095
| +185% | +$288K |
|
|
CSII
7611
DELISTED
Cardiovascular Systems, Inc.
CSII
| $354K | ﹤0.01% |
10,063
-14,076
| -58% | -$593K |
|
|
CIT
7612
CALL
DELISTED
CIT Group Inc.
CIT
| $354K | ﹤0.01% |
20,500
-128,800
| -86% | -$4.86M |
|
7613
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $353K | ﹤0.01% |
7,635
-51,984
| -87% | -$2.9M |
|
7614
PUT
City Holding Co
CHCO
$2.07B
| $353K | ﹤0.01% |
+5,300
| New | +$391K |
|
7615
Canadian National Railway
CNI
$76.7B
| $353K | ﹤0.01% |
+4,544
| New | +$396K |
|
7616
Hanover Insurance
THG
$7.84B
| $353K | ﹤0.01% |
3,901
-3,471
| -47% | -$429K |
|
7617
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $353K | ﹤0.01% |
10,600
-13,700
| -56% | -$550K |
|
7618
BBVA Argentina
BBAR
$3.13B
| $352K | ﹤0.01% |
+134,216
| New | +$567K |
|
7619
CALL
Exponent
EXPO
$3.19B
| $352K | ﹤0.01% |
4,900
-4,600
| -48% | -$334K |
|
7620
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $352K | ﹤0.01% |
43,457
+20,092
| +86% | +$260K |
|
|
HOUS
7621
PUT
DELISTED
Anywhere Real Estate
HOUS
| $352K | ﹤0.01% |
116,900
-47,200
| -29% | -$416K |
|
|
RC
7622
CALL
Ready Capital
RC
$306M
| $352K | ﹤0.01% |
48,800
+21,600
| +79% | +$295K |
|
|
ENLC
7623
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $352K | ﹤0.01% |
320,287
+170,020
| +113% | +$669K |
|
7624
Ciena
CIEN
$60.7B
| $351K | ﹤0.01% |
8,806
-195,122
| -96% | -$8.01M |
|
|
GTY
7625
CALL
Getty Realty Corp
GTY
$2.05B
| $351K | ﹤0.01% |
+14,800
| New | +$433K |
|
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.