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 | |
|---|---|---|---|---|---|---|
7951
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $297K | ﹤0.01% |
24,993
+1,713
| +7% | +$64.3K |
|
7952
PUT
Red Robin
RRGB
$188M
| $297K | ﹤0.01% |
34,900
+1,200
| +4% | +$31.4K |
|
7953
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $297K | ﹤0.01% |
10,550
-5,288
| -33% | -$136K |
|
7954
York Water
YORW
$541M
| $297K | ﹤0.01% |
+6,834
| New | +$310K |
|
|
CKH
7955
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $297K | ﹤0.01% |
11,000
-4,400
| -29% | -$159K |
|
7956
PUT
e.l.f. Beauty
ELF
$5.4B
| $296K | ﹤0.01% |
30,100
-81,000
| -73% | -$1.22M |
|
|
FPI
7957
CALL
Farmland Partners
FPI
$433M
| $296K | ﹤0.01% |
48,800
+18,100
| +59% | +$116K |
|
|
GTLS
7958
CALL
DELISTED
Chart Industries
GTLS
| $296K | ﹤0.01% |
10,200
-1,900
| -16% | -$103K |
|
7959
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $296K | ﹤0.01% |
+3,802
| New | +$289K |
|
7960
Nelnet
NNI
$4.57B
| $296K | ﹤0.01% |
+6,526
| New | +$351K |
|
|
GLOG
7961
DELISTED
GASLOG LTD
GLOG
| $296K | ﹤0.01% |
81,809
-14,844
| -15% | -$90.5K |
|
7962
CALL
AAR Corp
AIR
$5.85B
| $295K | ﹤0.01% |
16,600
+6,600
| +66% | +$241K |
|
7963
CALL
Altimmune
ALT
$572M
| $295K | ﹤0.01% |
+92,000
| New | +$212K |
|
|
GTLS
7964
DELISTED
Chart Industries
GTLS
| $295K | ﹤0.01% |
10,193
-7,986
| -44% | -$434K |
|
7965
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $295K | ﹤0.01% |
+30,170
| New | +$312K |
|
7966
Oxford Square Capital
OXSQ
$157M
| $295K | ﹤0.01% |
115,875
+5,142
| +5% | +$25.6K |
|
7967
Standard Motor Products
SMP
$870M
| $295K | ﹤0.01% |
+7,106
| New | +$335K |
|
|
SRG
7968
Seritage Growth Properties
SRG
$128M
| $295K | ﹤0.01% |
32,374
+17,776
| +122% | +$554K |
|
7969
Stoke Therapeutics
STOK
$2.02B
| $295K | ﹤0.01% |
+12,861
| New | +$318K |
|
7970
Tennant Co
TNC
$1.17B
| $295K | ﹤0.01% |
+5,091
| New | +$375K |
|
7971
INNOVATE Corp
VATE
$109M
| $295K | ﹤0.01% |
19,056
+4,409
| +30% | +$127K |
|
7972
Bristow Group
VTOL
$1.38B
| $295K | ﹤0.01% |
+27,676
| New | +$490K |
|
|
FBGX
7973
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $295K | ﹤0.01% |
+1,276
| New | +$406K |
|
|
SJR
7974
DELISTED
Shaw Communications Inc.
SJR
| $295K | ﹤0.01% |
18,199
-19,007
| -51% | -$345K |
|
|
ICBK
7975
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $295K | ﹤0.01% |
+15,935
| New | +$373K |
|
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.