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 | 1.98% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8801
CALL
MasterCraft Boat Holdings
MCFT
$598M
| $174K | ﹤0.01% |
+23,800
| New | +$349K |
|
8802
PUT
Vitamin Cottage Natural Grocers
NGVC
$646M
| $174K | ﹤0.01% |
20,500
+7,800
| +61% | +$67.1K |
|
|
NOVA
8803
DELISTED
Sunnova Energy
NOVA
| $174K | ﹤0.01% |
+17,270
| New | +$237K |
|
8804
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
| $174K | ﹤0.01% |
30,400
+10,300
| +51% | +$122K |
|
8805
Unisys
UIS
$210M
| $174K | ﹤0.01% |
+14,065
| New | +$180K |
|
8806
CALL
Veru
VERU
$46M
| $174K | ﹤0.01% |
+5,330
| New | +$200K |
|
|
RUSL
8807
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $174K | ﹤0.01% |
16,500
-7,700
| -32% | -$397K |
|
|
YELL
8808
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $174K | ﹤0.01% |
103,600
+79,100
| +323% | +$173K |
|
8809
PUT
ImmunityBio
IBRX
$8.11B
| $173K | ﹤0.01% |
+60,100
| New | +$301K |
|
8810
M/I Homes
MHO
$3.9B
| $173K | ﹤0.01% |
+10,494
| New | +$380K |
|
8811
Matrix Service
MTRX
$328M
| $173K | ﹤0.01% |
+18,283
| New | +$282K |
|
8812
CALL
Nabors Industries
NBR
$1.35B
| $173K | ﹤0.01% |
8,858
-7,462
| -46% | -$683K |
|
|
NXR
8813
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $173K | ﹤0.01% |
+11,244
| New | +$180K |
|
8814
Arbutus Biopharma
ABUS
$906M
| $172K | ﹤0.01% |
169,908
+105,662
| +164% | +$286K |
|
|
PR
8815
Permian Resources
PR
$17.7B
| $172K | ﹤0.01% |
652,018
+235,420
| +57% | +$598K |
|
8816
Grupo SIMEC
SIM
$4.68B
| $172K | ﹤0.01% |
24,223
-11,835
| -33% | -$112K |
|
8817
CALL
Interface
TILE
$2.24B
| $172K | ﹤0.01% |
22,800
+5,100
| +29% | +$71.2K |
|
|
VBTX
8818
CALL
DELISTED
Veritex Holdings
VBTX
| $172K | ﹤0.01% |
+12,300
| New | +$296K |
|
|
NKG
8819
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $172K | ﹤0.01% |
14,513
+849
| +6% | +$10.6K |
|
|
GV
8820
PUT
DELISTED
Goldfield Corporation
GV
| $172K | ﹤0.01% |
60,500
+36,900
| +156% | +$121K |
|
|
ACRE
8821
PUT
Ares Commercial Real Estate
ACRE
$264M
| $171K | ﹤0.01% |
24,500
+3,500
| +17% | +$49.6K |
|
8822
CALL
Conduent
CNDT
$252M
| $171K | ﹤0.01% |
69,900
-25,000
| -26% | -$99.1K |
|
|
CAMP
8823
PUT
DELISTED
CalAmp Corp.
CAMP
| $171K | ﹤0.01% |
1,648
-2,730
| -62% | -$534K |
|
|
CHS
8824
DELISTED
Chicos FAS, Inc.
CHS
| $171K | ﹤0.01% |
132,789
-34,860
| -21% | -$120K |
|
8825
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $170K | ﹤0.01% |
12,100
-9,800
| -45% | -$152K |
|
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 2.1% 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.