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 | |
|---|---|---|---|---|---|---|
2376
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $5.72M | ﹤0.01% |
+205,057
| New | +$6.14M |
|
2377
Interactive Brokers
IBKR
$41.4B
| $5.72M | ﹤0.01% |
529,760
-119,472
| -18% | -$1.44M |
|
2378
CALL
Skywest
SKYW
$4.16B
| $5.72M | ﹤0.01% |
218,300
+102,100
| +88% | +$4.98M |
|
|
AZPN
2379
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.71M | ﹤0.01% |
60,100
+46,200
| +332% | +$4.39M |
|
2380
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $5.71M | ﹤0.01% |
211,506
+191,296
| +947% | +$6.11M |
|
|
HDV
2381
iShares Core High Dividend ETF
HDV
$15.1B
| $5.71M | ﹤0.01% |
399,080
+286,720
| +255% | +$5.07M |
|
2382
CALL
National Health Investors
NHI
$3.47B
| $5.7M | ﹤0.01% |
115,000
+55,700
| +94% | +$4.23M |
|
2383
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $5.69M | ﹤0.01% |
+177,428
| New | +$6.86M |
|
2384
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $5.69M | ﹤0.01% |
183,500
+130,300
| +245% | +$4.87M |
|
2385
Valero Energy
VLO
$98.7B
| $5.68M | ﹤0.01% |
125,284
-227,656
| -65% | -$16.5M |
|
2386
CALL
New York Times
NYT
$10.3B
| $5.68M | ﹤0.01% |
185,000
-793,400
| -81% | -$27.3M |
|
2387
Consolidated Edison
ED
$39.9B
| $5.68M | ﹤0.01% |
72,808
-8,887
| -11% | -$779K |
|
2388
CALL
ProShares UltraPro S&P 500
UPRO
$5.86B
| $5.67M | ﹤0.01% |
410,800
+149,600
| +57% | +$4.46M |
|
2389
CALL
GoDaddy
GDDY
$12.7B
| $5.67M | ﹤0.01% |
99,300
+8,500
| +9% | +$562K |
|
2390
CALL
Goodyear
GT
$1.78B
| $5.67M | ﹤0.01% |
973,900
+227,100
| +30% | +$2.48M |
|
|
INFO
2391
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.65M | ﹤0.01% |
94,146
-21,219
| -18% | -$1.53M |
|
2392
CALL
Woodward
WWD
$21.4B
| $5.65M | ﹤0.01% |
95,000
+47,000
| +98% | +$4.87M |
|
|
IMMU
2393
PUT
DELISTED
Immunomedics Inc
IMMU
| $5.64M | ﹤0.01% |
418,700
-92,300
| -18% | -$1.55M |
|
2394
CALL
APA Corp
APA
$14B
| $5.64M | ﹤0.01% |
1,349,400
-1,391,100
| -51% | -$31M |
|
2395
LendingTree
TREE
$461M
| $5.63M | ﹤0.01% |
30,716
+26,230
| +585% | +$7.42M |
|
2396
PUT
Expeditors International
EXPD
$24B
| $5.63M | ﹤0.01% |
84,400
+63,400
| +302% | +$4.52M |
|
2397
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $5.63M | ﹤0.01% |
449,108
-609,715
| -58% | -$10.4M |
|
2398
iShares MSCI China ETF
MCHI
$6.14B
| $5.62M | ﹤0.01% |
98,155
+92,168
| +1,539% | +$5.7M |
|
2399
Devon Energy
DVN
$48.8B
| $5.62M | ﹤0.01% |
812,962
+363,761
| +81% | +$6.58M |
|
2400
PUT
Thor Industries
THO
$4.11B
| $5.61M | ﹤0.01% |
133,100
+62,700
| +89% | +$4.35M |
|
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.