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 | |
|---|---|---|---|---|---|---|
|
SEM
4751
DELISTED
Select Medical
SEM
| $1.29M | ﹤0.01% |
159,597
+107,727
| +208% | +$1.28M |
|
4752
CALL
Semtech
SMTC
$13.1B
| $1.29M | ﹤0.01% |
34,400
-5,200
| -13% | -$235K |
|
|
SRCL
4753
DELISTED
Stericycle Inc
SRCL
| $1.29M | ﹤0.01% |
26,544
+18,636
| +236% | +$1.1M |
|
4754
PUT
Clarivate
CLVT
$1.23B
| $1.29M | ﹤0.01% |
62,100
-66,500
| -52% | -$1.33M |
|
4755
1-800-Flowers.com
FLWS
$262M
| $1.29M | ﹤0.01% |
97,410
+36,012
| +59% | +$555K |
|
4756
CALL
Pegasystems
PEGA
$5.31B
| $1.29M | ﹤0.01% |
36,200
+15,600
| +76% | +$655K |
|
4757
United Parks & Resorts
PRKS
$2.04B
| $1.29M | ﹤0.01% |
117,001
+109,002
| +1,363% | +$2.98M |
|
|
GRA
4758
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.29M | ﹤0.01% |
36,200
+20,000
| +123% | +$1.14M |
|
4759
Toyota
TM
$226B
| $1.29M | ﹤0.01% |
10,738
+8,794
| +452% | +$1.17M |
|
4760
iShares International Select Dividend ETF
IDV
$8.59B
| $1.29M | ﹤0.01% |
57,217
-88,883
| -61% | -$2.68M |
|
4761
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $1.29M | ﹤0.01% |
20,500
-4,500
| -18% | -$339K |
|
|
SCID
4762
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $1.29M | ﹤0.01% |
67,391
+50,138
| +291% | +$1.19M |
|
4763
CALL
Upbound Group
UPBD
$1.14B
| $1.28M | ﹤0.01% |
90,900
+1,500
| +2% | +$36.1K |
|
4764
PUT
TriNet
TNET
$3.16B
| $1.28M | ﹤0.01% |
34,100
+15,100
| +79% | +$786K |
|
|
PDCO
4765
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | ﹤0.01% |
83,900
+10,600
| +14% | +$229K |
|
4766
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.28M | ﹤0.01% |
128,800
+35,200
| +38% | +$402K |
|
4767
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.28M | ﹤0.01% |
126,571
+94,947
| +300% | +$1.54M |
|
|
BCLI
4768
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.28M | ﹤0.01% |
+18,407
| New | +$1.44M |
|
4769
First Financial Bancorp
FFBC
$3.61B
| $1.28M | ﹤0.01% |
85,895
+61,642
| +254% | +$1.32M |
|
4770
WEX
WEX
$6.54B
| $1.28M | ﹤0.01% |
12,250
+8,306
| +211% | +$1.55M |
|
4771
WisdomTree International Equity Fund
DWM
$694M
| $1.28M | ﹤0.01% |
32,429
+17,182
| +113% | +$827K |
|
4772
CALL
Frontdoor
FTDR
$5.96B
| $1.28M | ﹤0.01% |
36,800
-6,100
| -14% | -$260K |
|
4773
CALL
Vanguard Energy ETF
VDE
$10.6B
| $1.28M | ﹤0.01% |
33,500
-97,200
| -74% | -$6.17M |
|
4774
IDEX
IEX
$17.6B
| $1.28M | ﹤0.01% |
9,259
-12,426
| -57% | -$1.95M |
|
4775
CALL
LivePerson
LPSN
$35.2M
| $1.28M | ﹤0.01% |
3,747
-913
| -20% | -$443K |
|
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.