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 | |
|---|---|---|---|---|---|---|
|
WCC
2751
CALL
WESCO International
WCC
$17.6B
| $4.26M | ﹤0.01% |
186,300
+60,100
| +48% | +$2.56M |
|
|
SIX
2752
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.25M | ﹤0.01% |
339,300
-78,000
| -19% | -$2.32M |
|
2753
RLI Corp
RLI
$5.84B
| $4.25M | ﹤0.01% |
96,742
-136,586
| -59% | -$6.01M |
|
|
ICPT
2754
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.25M | ﹤0.01% |
67,512
-2,313
| -3% | -$208K |
|
|
WCN
2755
CALL
Waste Connections
WCN
$41.8B
| $4.25M | ﹤0.01% |
54,800
-30,800
| -36% | -$2.89M |
|
2756
CALL
CDW
CDW
$17.5B
| $4.24M | ﹤0.01% |
45,500
-100
| -0.2% | -$12.2K |
|
2757
Editas Medicine
EDIT
$428M
| $4.24M | ﹤0.01% |
213,866
-76,779
| -26% | -$1.94M |
|
2758
PUT
CoreCivic
CXW
$3.19B
| $4.24M | ﹤0.01% |
379,500
-438,500
| -54% | -$6.57M |
|
2759
Alnylam Pharmaceuticals
ALNY
$30.5B
| $4.23M | ﹤0.01% |
38,879
+402
| +1% | +$46.4K |
|
2760
CALL
Rithm Capital
RITM
$5.79B
| $4.23M | ﹤0.01% |
843,700
+477,200
| +130% | +$6.92M |
|
2761
PUT
PetMed Express
PETS
$39.3M
| $4.22M | ﹤0.01% |
146,800
-118,100
| -45% | -$3.1M |
|
2762
VeriSign
VRSN
$25.9B
| $4.22M | ﹤0.01% |
23,436
-2,450
| -9% | -$482K |
|
2763
Bio-Rad Laboratories Class A
BIO
$9.59B
| $4.21M | ﹤0.01% |
12,006
-3,151
| -21% | -$1.16M |
|
2764
CALL
Booz Allen Hamilton
BAH
$9.34B
| $4.21M | ﹤0.01% |
61,300
+44,300
| +261% | +$3.27M |
|
2765
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $4.21M | ﹤0.01% |
97,200
-1,300
| -1% | -$68.9K |
|
2766
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.2M | ﹤0.01% |
52,643
+19,464
| +59% | +$1.92M |
|
2767
CALL
Baker Hughes
BKR
$64B
| $4.2M | ﹤0.01% |
400,300
-428,400
| -52% | -$8.05M |
|
2768
CALL
Steris
STE
$22.8B
| $4.2M | ﹤0.01% |
30,000
+11,800
| +65% | +$1.76M |
|
|
SCHV
2769
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $4.19M | ﹤0.01% |
284,127
+185,352
| +188% | +$3.4M |
|
2770
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $4.19M | ﹤0.01% |
+67,240
| New | +$4.8M |
|
|
DMRL
2771
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.19M | ﹤0.01% |
76,586
-370
| -0.5% | -$22.2K |
|
2772
Chewy
CHWY
$9.15B
| $4.18M | ﹤0.01% |
111,600
+7,987
| +8% | +$235K |
|
|
PLAN
2773
PUT
DELISTED
Anaplan, Inc.
PLAN
| $4.18M | ﹤0.01% |
138,100
-78,700
| -36% | -$3.92M |
|
2774
Invesco China Technology ETF
CQQQ
$3.17B
| $4.18M | ﹤0.01% |
87,247
+83,077
| +1,992% | +$4.46M |
|
2775
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $4.17M | ﹤0.01% |
101,081
+73,036
| +260% | +$4.13M |
|
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.