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 | |
|---|---|---|---|---|---|---|
4476
iShares US Insurance ETF
IAK
$539M
| $1.48M | ﹤0.01% |
29,846
+24,981
| +513% | +$1.64M |
|
|
CSFL
4477
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.48M | ﹤0.01% |
85,833
+57,567
| +204% | +$1.25M |
|
4478
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.48M | ﹤0.01% |
154,569
+132,268
| +593% | +$1.57M |
|
4479
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $1.48M | ﹤0.01% |
+6,496
| New | +$1.84M |
|
4480
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.48M | ﹤0.01% |
65,940
-29,398
| -31% | -$780K |
|
4481
CALL
Pool Corp
POOL
$7.08B
| $1.48M | ﹤0.01% |
7,500
-6,900
| -48% | -$1.47M |
|
4482
PUT
United Natural Foods
UNFI
$2.93B
| $1.48M | ﹤0.01% |
160,800
+105,900
| +193% | +$840K |
|
|
ENDP
4483
CALL
DELISTED
Endo International plc
ENDP
| $1.48M | ﹤0.01% |
399,000
-176,700
| -31% | -$895K |
|
4484
CALL
Valvoline
VVV
$4.36B
| $1.48M | ﹤0.01% |
+112,700
| New | +$2.16M |
|
4485
PUT
Delek US
DK
$4.01B
| $1.47M | ﹤0.01% |
93,500
+8,300
| +10% | +$197K |
|
4486
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.47M | ﹤0.01% |
72,200
+13,200
| +22% | +$417K |
|
|
AZPN
4487
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | ﹤0.01% |
15,500
+200
| +1% | +$19K |
|
4488
CALL
AptarGroup
ATR
$8.4B
| $1.47M | ﹤0.01% |
14,800
+11,700
| +377% | +$1.27M |
|
4489
CALL
UDR
UDR
$12.2B
| $1.47M | ﹤0.01% |
40,300
+8,500
| +27% | +$385K |
|
4490
Pacira BioSciences
PCRX
$917M
| $1.47M | ﹤0.01% |
+43,899
| New | +$1.82M |
|
4491
PUT
Republic Services
RSG
$65.7B
| $1.47M | ﹤0.01% |
19,600
+2,800
| +17% | +$253K |
|
4492
PUT
Targa Resources
TRGP
$59.1B
| $1.47M | ﹤0.01% |
212,900
-4,100
| -2% | -$122K |
|
|
MDLA
4493
CALL
DELISTED
Medallia, Inc.
MDLA
| $1.47M | ﹤0.01% |
73,400
-100
| -0.1% | -$2.69K |
|
|
ATCO
4494
CALL
DELISTED
Atlas Corp.
ATCO
| $1.47M | ﹤0.01% |
191,200
-102,000
| -35% | -$1.13M |
|
4495
Canadian Natural Resources
CNQ
$98.9B
| $1.47M | ﹤0.01% |
221,208
-33,534
| -13% | -$400K |
|
4496
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.47M | ﹤0.01% |
29,400
+5,800
| +25% | +$345K |
|
4497
PUT
TE Connectivity
TEL
$62.6B
| $1.47M | ﹤0.01% |
23,300
+14,300
| +159% | +$1.22M |
|
|
RADA
4498
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.47M | ﹤0.01% |
+419,200
| New | +$2.17M |
|
4499
Labcorp
LH
$25.8B
| $1.47M | ﹤0.01% |
13,498
-158,752
| -92% | -$22.9M |
|
4500
PUT
Banco Macro
BMA
$4.96B
| $1.47M | ﹤0.01% |
86,300
-80,700
| -48% | -$2.31M |
|
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.