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 | |
|---|---|---|---|---|---|---|
3601
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $2.41M | ﹤0.01% |
15,337
+14,760
| +2,558% | +$2.5M |
|
3602
CALL
Freshpet
FRPT
$3.5B
| $2.41M | ﹤0.01% |
37,700
-38,000
| -50% | -$2.44M |
|
3603
Rockwell Automation
ROK
$49.9B
| $2.41M | ﹤0.01% |
15,949
-14,995
| -48% | -$2.78M |
|
|
TSG
3604
PUT
DELISTED
The Stars Group Inc.
TSG
| $2.4M | ﹤0.01% |
117,800
+66,400
| +129% | +$1.49M |
|
|
ECHO
3605
EchoStar
ECHO
$26.7B
| $2.4M | ﹤0.01% |
+75,164
| New | +$2.81M |
|
3606
Guidewire Software
GWRE
$14.6B
| $2.4M | ﹤0.01% |
+30,290
| New | +$3.16M |
|
3607
PUT
Choice Hotels
CHH
$4.7B
| $2.4M | ﹤0.01% |
39,200
-43,700
| -53% | -$3.97M |
|
|
AJRD
3608
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.4M | ﹤0.01% |
57,400
+25,800
| +82% | +$1.27M |
|
3609
PUT
Autohome
ATHM
$2.61B
| $2.4M | ﹤0.01% |
33,800
-33,300
| -50% | -$2.63M |
|
3610
CALL
FuelCell Energy
FCEL
$1.79B
| $2.4M | ﹤0.01% |
52,983
+39,003
| +279% | +$2.2M |
|
3611
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.4M | ﹤0.01% |
101,505
+19,671
| +24% | +$571K |
|
3612
Archer Daniels Midland
ADM
$38.8B
| $2.4M | ﹤0.01% |
68,105
-133,863
| -66% | -$5.47M |
|
3613
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.4M | ﹤0.01% |
98,067
+63,812
| +186% | +$1.86M |
|
3614
CALL
Perdoceo Education
PRDO
$2B
| $2.39M | ﹤0.01% |
221,900
+183,500
| +478% | +$2.85M |
|
|
SPYM
3615
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.39M | ﹤0.01% |
79,006
+32,902
| +71% | +$1.18M |
|
3616
PUT
Strategic Education
STRA
$1.83B
| $2.39M | ﹤0.01% |
17,100
+3,300
| +24% | +$504K |
|
3617
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $2.39M | ﹤0.01% |
110,200
-39,400
| -26% | -$1.12M |
|
3618
CALL
Thomson Reuters
TRI
$44.9B
| $2.39M | ﹤0.01% |
33,407
+16,419
| +97% | +$1.28M |
|
|
UFS
3619
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.39M | ﹤0.01% |
110,400
+26,600
| +32% | +$847K |
|
3620
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $2.39M | ﹤0.01% |
+110,129
| New | +$2.56M |
|
3621
CALL
American Eagle Outfitters
AEO
$2.71B
| $2.38M | ﹤0.01% |
300,100
-262,500
| -47% | -$3.34M |
|
3622
PUT
Eversource Energy
ES
$27.2B
| $2.38M | ﹤0.01% |
+30,500
| New | +$2.68M |
|
|
NEWR
3623
DELISTED
New Relic, Inc.
NEWR
| $2.38M | ﹤0.01% |
51,571
+6,403
| +14% | +$374K |
|
3624
PUT
Heron Therapeutics
HRTX
$63.9M
| $2.38M | ﹤0.01% |
203,100
+147,800
| +267% | +$2.78M |
|
|
RESP
3625
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.38M | ﹤0.01% |
+86,901
| New | +$2.95M |
|
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.