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 | |
|---|---|---|---|---|---|---|
7676
Tompkins Financial
TMP
$1.46B
| $341K | ﹤0.01% |
+4,743
| New | +$393K |
|
|
SP
7677
DELISTED
SP Plus Corporation
SP
| $341K | ﹤0.01% |
16,410
+668
| +4% | +$24.4K |
|
|
FFHG
7678
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $341K | ﹤0.01% |
15,156
-1,091
| -7% | -$28.9K |
|
|
NP
7679
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $341K | ﹤0.01% |
7,900
-900
| -10% | -$53.3K |
|
|
EBSB
7680
DELISTED
Meridian Bancorp, Inc.
EBSB
| $341K | ﹤0.01% |
30,428
+15,402
| +103% | +$255K |
|
|
CTB
7681
DELISTED
Cooper Tire & Rubber Co.
CTB
| $341K | ﹤0.01% |
+20,896
| New | +$520K |
|
7682
PUT
Agree Realty
ADC
$9.3B
| $340K | ﹤0.01% |
+5,500
| New | +$391K |
|
7683
Credit Acceptance
CACC
$6.1B
| $340K | ﹤0.01% |
1,328
-451
| -25% | -$182K |
|
7684
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $340K | ﹤0.01% |
+4,200
| New | +$401K |
|
7685
Telus
TU
$15.4B
| $340K | ﹤0.01% |
+21,530
| New | +$399K |
|
|
FLIY
7686
DELISTED
Franklin FTSE Italy ETF
FLIY
| $340K | ﹤0.01% |
19,387
-17,865
| -48% | -$403K |
|
|
CAJ
7687
PUT
DELISTED
Canon, Inc.
CAJ
| $340K | ﹤0.01% |
+15,700
| New | +$395K |
|
|
TEUM
7688
CALL
DELISTED
Pareteum Corporation
TEUM
| $340K | ﹤0.01% |
825,600
+720,300
| +684% | +$429K |
|
7689
CALL
Atara Biotherapeutics
ATRA
$72.9M
| $339K | ﹤0.01% |
1,592
+148
| +10% | +$47K |
|
7690
PUT
LivaNova
LIVN
$4.53B
| $339K | ﹤0.01% |
7,500
+3,600
| +92% | +$233K |
|
|
CVA
7691
CALL
DELISTED
Covanta Holding Corporation
CVA
| $339K | ﹤0.01% |
39,700
-21,400
| -35% | -$288K |
|
|
PTLA
7692
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $339K | ﹤0.01% |
+47,500
| New | +$593K |
|
7693
CBRE Group
CBRE
$44.3B
| $338K | ﹤0.01% |
8,952
-85,762
| -91% | -$4.74M |
|
7694
NextCure
NXTC
$37.6M
| $338K | ﹤0.01% |
760
+113
| +17% | +$60.4K |
|
7695
RadNet
RDNT
$6.01B
| $338K | ﹤0.01% |
+32,202
| New | +$606K |
|
7696
Gentherm
THRM
$1.35B
| $338K | ﹤0.01% |
+10,749
| New | +$459K |
|
7697
CALL
Wintrust Financial
WTFC
$11B
| $338K | ﹤0.01% |
10,300
-11,400
| -53% | -$633K |
|
|
BNFT
7698
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $338K | ﹤0.01% |
37,900
+12,000
| +46% | +$182K |
|
|
USLB
7699
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $338K | ﹤0.01% |
12,806
-6,262
| -33% | -$204K |
|
7700
Becton Dickinson
BDX
$50B
| $337K | ﹤0.01% |
1,502
-66,686
| -98% | -$16.5M |
|
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.