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 | |
|---|---|---|---|---|---|---|
|
QTS
3626
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | ﹤0.01% |
41,100
+29,600
| +257% | +$1.65M |
|
3627
Ametek
AME
$58.4B
| $2.38M | ﹤0.01% |
33,073
-25,061
| -43% | -$2.26M |
|
|
AXE
3628
CALL
DELISTED
Anixter International Inc
AXE
| $2.38M | ﹤0.01% |
27,100
-36,900
| -58% | -$3.49M |
|
3629
JPMorgan Municipal ETF
JMUB
$8.51B
| $2.38M | ﹤0.01% |
+45,045
| New | +$2.42M |
|
3630
PUT
DXC Technology
DXC
$1.72B
| $2.38M | ﹤0.01% |
182,300
-70,200
| -28% | -$1.86M |
|
|
DRRX
3631
DELISTED
DURECT Corp
DRRX
| $2.38M | ﹤0.01% |
153,304
+73,809
| +93% | +$1.41M |
|
|
BLD
3632
DELISTED
TopBuild
BLD
| $2.38M | ﹤0.01% |
33,158
+23,285
| +236% | +$2.38M |
|
3633
PUT
Opko Health
OPK
$1.03B
| $2.37M | ﹤0.01% |
1,771,300
-18,000
| -1% | -$28.2K |
|
3634
PUT
US Physical Therapy
USPH
$1.21B
| $2.37M | ﹤0.01% |
34,400
+29,100
| +549% | +$3.07M |
|
3635
CALL
Addus HomeCare
ADUS
$2.17B
| $2.37M | ﹤0.01% |
35,100
+21,100
| +151% | +$1.82M |
|
3636
PUT
iShares US Technology ETF
IYW
$25.6B
| $2.37M | ﹤0.01% |
46,400
+28,000
| +152% | +$1.62M |
|
3637
Invesco Large Cap Value ETF
PWV
$1.8B
| $2.37M | ﹤0.01% |
78,670
+38,528
| +96% | +$1.45M |
|
3638
CALL
Casella Waste Systems
CWST
$5.77B
| $2.37M | ﹤0.01% |
60,600
+25,400
| +72% | +$1.23M |
|
3639
PUT
PennyMac Financial
PFSI
$4.05B
| $2.37M | ﹤0.01% |
107,000
+95,300
| +815% | +$3.07M |
|
|
AXON
3640
Axon Enterprise
AXON
$49.8B
| $2.36M | ﹤0.01% |
33,387
+4,195
| +14% | +$314K |
|
|
SNCR
3641
PUT
DELISTED
Synchronoss Technologies
SNCR
| $2.36M | ﹤0.01% |
86,100
+64,533
| +299% | +$2.84M |
|
3642
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.36M | ﹤0.01% |
839
-4,415
| -84% | -$12.6M |
|
|
AXNX
3643
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.36M | ﹤0.01% |
92,900
+62,300
| +204% | +$1.85M |
|
|
ECHO
3644
PUT
EchoStar
ECHO
$26.7B
| $2.36M | ﹤0.01% |
73,800
+65,800
| +823% | +$2.46M |
|
3645
CALL
Nordic American Tanker
NAT
$1.42B
| $2.35M | ﹤0.01% |
519,400
+286,900
| +123% | +$1.03M |
|
3646
PUT
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.35M | ﹤0.01% |
+312,800
| New | +$3.91M |
|
3647
CALL
CenterPoint Energy
CNP
$26.9B
| $2.35M | ﹤0.01% |
152,000
+6,500
| +4% | +$149K |
|
3648
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.35M | ﹤0.01% |
+208,503
| New | +$2.91M |
|
3649
Public Service Enterprise Group
PEG
$37.9B
| $2.35M | ﹤0.01% |
52,236
-72,260
| -58% | -$3.9M |
|
|
SRCL
3650
CALL
DELISTED
Stericycle Inc
SRCL
| $2.35M | ﹤0.01% |
48,300
+2,000
| +4% | +$118K |
|
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.