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 | |
|---|---|---|---|---|---|---|
|
LMNX
7976
PUT
DELISTED
Luminex Corp
LMNX
| $295K | ﹤0.01% |
+10,700
| New | +$263K |
|
7977
CALL
Minerals Technologies
MTX
$2.27B
| $294K | ﹤0.01% |
8,100
-500
| -6% | -$24.2K |
|
7978
Worthington Enterprises
WOR
$2.87B
| $294K | ﹤0.01% |
18,166
+7,652
| +73% | +$160K |
|
7979
PUT
Vanguard Total International Bond ETF
BNDX
$82.7B
| $293K | ﹤0.01% |
5,200
-1,300
| -20% | -$74.3K |
|
7980
CALL
Gentex
GNTX
$5.03B
| $293K | ﹤0.01% |
13,200
+2,400
| +22% | +$66.7K |
|
7981
Royal Bank of Canada
RY
$301B
| $293K | ﹤0.01% |
4,761
-501
| -10% | -$37.2K |
|
|
ATHX
7982
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $293K | ﹤0.01% |
3,900
+2,432
| +166% | +$85.5K |
|
7983
Archrock
AROC
$6.08B
| $292K | ﹤0.01% |
77,788
+37,608
| +94% | +$272K |
|
7984
CALL
Blink Charging
BLNK
$85.9M
| $292K | ﹤0.01% |
168,500
+109,200
| +184% | +$234K |
|
7985
Beazer Homes USA
BZH
$872M
| $292K | ﹤0.01% |
45,318
-86,850
| -66% | -$1.08M |
|
7986
Pathward Financial
CASH
$1.8B
| $292K | ﹤0.01% |
13,423
-2,835
| -17% | -$93.4K |
|
7987
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $292K | ﹤0.01% |
5,700
+600
| +12% | +$38.7K |
|
7988
CALL
Motorcar Parts of America
MPAA
$236M
| $292K | ﹤0.01% |
+23,200
| New | +$425K |
|
7989
Old Republic International
ORI
$10.3B
| $292K | ﹤0.01% |
19,146
+6,140
| +47% | +$126K |
|
7990
PUT
Prothena Corp
PRTA
$455M
| $292K | ﹤0.01% |
+27,300
| New | +$331K |
|
7991
PUT
UDR
UDR
$12.2B
| $292K | ﹤0.01% |
+8,000
| New | +$362K |
|
7992
CALL
Envista
NVST
$4.51B
| $291K | ﹤0.01% |
19,500
-420,500
| -96% | -$10.8M |
|
|
THS
7993
CALL
DELISTED
Treehouse Foods
THS
| $291K | ﹤0.01% |
6,600
-7,500
| -53% | -$323K |
|
|
EMWP
7994
CALL
DELISTED
Eros Media World PLC
EMWP
| $291K | ﹤0.01% |
8,820
-16,230
| -65% | -$891K |
|
7995
Diamondrock Hospitality Co
DRH
$2.53B
| $290K | ﹤0.01% |
57,145
+37,902
| +197% | +$327K |
|
7996
Eagle Bancorp Montana
EBMT
$187M
| $290K | ﹤0.01% |
+17,861
| New | +$347K |
|
7997
PUT
Gladstone Investment Corp
GAIN
$649M
| $290K | ﹤0.01% |
36,900
+23,000
| +165% | +$273K |
|
7998
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $290K | ﹤0.01% |
5,800
-3,000
| -34% | -$208K |
|
7999
CALL
Tidewater
TDW
$4.69B
| $290K | ﹤0.01% |
40,900
+5,400
| +15% | +$72.8K |
|
8000
CALL
UFP Industries
UFPI
$4.96B
| $290K | ﹤0.01% |
7,800
-11,500
| -60% | -$528K |
|
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.