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 | |
|---|---|---|---|---|---|---|
|
XLRN
2651
DELISTED
Acceleron Pharma
XLRN
| $4.61M | ﹤0.01% |
51,288
-7,140
| -12% | -$555K |
|
2652
PUT
Alarm.com
ALRM
$2.73B
| $4.61M | ﹤0.01% |
118,400
+91,500
| +340% | +$3.99M |
|
|
ONC
2653
CALL
BeOne Medicines Ltd
ONC
$39.1B
| $4.6M | ﹤0.01% |
37,400
+18,000
| +93% | +$2.81M |
|
2654
PUT
ON Semiconductor
ON
$32.1B
| $4.59M | ﹤0.01% |
369,200
-69,600
| -16% | -$1.36M |
|
2655
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $4.59M | ﹤0.01% |
35,900
-43,975
| -55% | -$3.77M |
|
2656
PUT
Watsco Inc
WSO
$12.8B
| $4.58M | ﹤0.01% |
29,000
+14,400
| +99% | +$2.43M |
|
2657
CALL
Wabtec
WAB
$50.7B
| $4.58M | ﹤0.01% |
95,200
-88,200
| -48% | -$6.06M |
|
2658
CALL
Universal Health Services
UHS
$10B
| $4.58M | ﹤0.01% |
46,200
+4,600
| +11% | +$582K |
|
2659
CALL
Principal Financial Group
PFG
$24.6B
| $4.58M | ﹤0.01% |
146,000
+62,900
| +76% | +$2.98M |
|
2660
PUT
Iron Mountain
IRM
$38.1B
| $4.57M | ﹤0.01% |
192,200
-133,200
| -41% | -$4.03M |
|
2661
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $4.57M | ﹤0.01% |
354,828
+337,024
| +1,893% | +$5.73M |
|
|
BKI
2662
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.57M | ﹤0.01% |
78,700
+24,200
| +44% | +$1.58M |
|
2663
iShares Select Dividend ETF
DVY
$24.1B
| $4.56M | ﹤0.01% |
+61,991
| New | +$5.92M |
|
2664
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $4.56M | ﹤0.01% |
128,400
-117,700
| -48% | -$5.44M |
|
2665
United Airlines
UAL
$40.8B
| $4.55M | ﹤0.01% |
144,340
+56,924
| +65% | +$3.76M |
|
|
PTLA
2666
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.55M | ﹤0.01% |
638,400
+317,354
| +99% | +$3.96M |
|
|
HUYA
2667
CALL
Huya Inc
HUYA
$531M
| $4.55M | ﹤0.01% |
268,500
-265,800
| -50% | -$4.94M |
|
|
ITCI
2668
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.55M | ﹤0.01% |
296,100
-867,700
| -75% | -$18.8M |
|
2669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $4.54M | ﹤0.01% |
+96,806
| New | +$5.42M |
|
|
2670
CALL
Alarm.com
ALRM
$2.73B
| $4.54M | ﹤0.01% |
116,700
+88,300
| +311% | +$3.85M |
|
|
SINA
2671
CALL
DELISTED
Sina Corp
SINA
| $4.54M | ﹤0.01% |
142,500
-46,600
| -25% | -$1.72M |
|
2672
PUT
Brookfield
BN
$107B
| $4.54M | ﹤0.01% |
287,280
-297,650
| -51% | -$6.12M |
|
|
RAD
2673
DELISTED
Rite Aid Corporation
RAD
| $4.54M | ﹤0.01% |
302,343
+266,784
| +750% | +$3.73M |
|
2674
PUT
Baker Hughes
BKR
$64.5B
| $4.53M | ﹤0.01% |
431,500
-190,500
| -31% | -$3.58M |
|
2675
CALL
Logitech
LOGI
$14.8B
| $4.53M | ﹤0.01% |
105,500
+12,700
| +14% | +$550K |
|
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.