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 | |
|---|---|---|---|---|---|---|
|
ATHX
8126
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $271K | ﹤0.01% |
3,608
+1,812
| +101% | +$63.7K |
|
8127
PUT
Arch Capital
ACGL
$33.7B
| $270K | ﹤0.01% |
+9,500
| New | +$385K |
|
8128
Camden Property Trust
CPT
$11.1B
| $270K | ﹤0.01% |
3,412
-6,415
| -65% | -$667K |
|
8129
CALL
Deluxe
DLX
$1.1B
| $270K | ﹤0.01% |
10,400
-2,700
| -21% | -$104K |
|
8130
CALL
First Bancorp
FBNC
$2.74B
| $270K | ﹤0.01% |
11,700
-4,700
| -29% | -$154K |
|
8131
PUT
Lesaka Technologies
LSAK
$406M
| $270K | ﹤0.01% |
92,700
+3,000
| +3% | +$11.1K |
|
8132
Methode Electronics
MEI
$608M
| $270K | ﹤0.01% |
10,233
-16,220
| -61% | -$529K |
|
8133
Pluri
PLUR
$17.9M
| $270K | ﹤0.01% |
9,204
+3,710
| +68% | +$111K |
|
|
ASAP
8134
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $270K | ﹤0.01% |
+10,971
| New | +$124K |
|
8135
Ingles Markets
IMKTA
$1.66B
| $269K | ﹤0.01% |
7,434
-1,741
| -19% | -$68.9K |
|
8136
PUT
Western Midstream Partners
WES
$20.2B
| $269K | ﹤0.01% |
83,000
+4,900
| +6% | +$67.4K |
|
|
STL
8137
DELISTED
Sterling Bancorp
STL
| $269K | ﹤0.01% |
25,717
+9,541
| +59% | +$165K |
|
8138
Black Stone Minerals
BSM
$3.07B
| $268K | ﹤0.01% |
57,273
-22,188
| -28% | -$204K |
|
8139
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
| $268K | ﹤0.01% |
3,000
+300
| +11% | +$24.2K |
|
|
EMWP
8140
PUT
DELISTED
Eros Media World PLC
EMWP
| $268K | ﹤0.01% |
8,130
-5,505
| -40% | -$302K |
|
|
APTS
8141
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $268K | ﹤0.01% |
37,300
-28,200
| -43% | -$306K |
|
|
PLAN
8142
DELISTED
Anaplan, Inc.
PLAN
| $268K | ﹤0.01% |
8,855
-142,506
| -94% | -$7.11M |
|
8143
Southside Bancshares
SBSI
$985M
| $267K | ﹤0.01% |
+8,802
| New | +$298K |
|
8144
ProShares UltraShort Industrials
SIJ
$5.53M
| $267K | ﹤0.01% |
+1,106
| New | +$224K |
|
8145
Tortoise North American Pipeline ETF
TPYP
$885M
| $267K | ﹤0.01% |
19,687
-18,007
| -48% | -$367K |
|
8146
PUT
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $267K | ﹤0.01% |
+5,800
| New | +$347K |
|
8147
CALL
XBiotech
XBIT
$71M
| $267K | ﹤0.01% |
+25,100
| New | +$409K |
|
8148
iShares MSCI China A ETF
CNYA
$206M
| $266K | ﹤0.01% |
9,771
-20,496
| -68% | -$606K |
|
8149
PUT
Fidelity National Financial
FNF
$13.3B
| $266K | ﹤0.01% |
11,128
+5,200
| +88% | +$204K |
|
8150
ProShares UltraShort SmallCap600
SDD
$1.3M
| $266K | ﹤0.01% |
+1,774
| New | +$205K |
|
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.