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 | |
|---|---|---|---|---|---|---|
4526
CALL
Ryder
R
$10.1B
| $1.45M | ﹤0.01% |
54,700
-1,800
| -3% | -$75.8K |
|
|
LVGO
4527
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.45M | ﹤0.01% |
50,700
+22,300
| +79% | +$577K |
|
4528
CALL
Progyny
PGNY
$2.02B
| $1.45M | ﹤0.01% |
68,200
+56,100
| +464% | +$1.54M |
|
4529
Omnicell
OMCL
$1.7B
| $1.44M | ﹤0.01% |
22,026
+15,185
| +222% | +$1.21M |
|
|
ACIA
4530
PUT
DELISTED
Acacia Communications Inc
ACIA
| $1.44M | ﹤0.01% |
21,500
-102,000
| -83% | -$6.9M |
|
4531
PUT
Arvinas
ARVN
$587M
| $1.44M | ﹤0.01% |
35,800
-2,600
| -7% | -$122K |
|
|
CIZ
4532
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.44M | ﹤0.01% |
56,517
+29,770
| +111% | +$908K |
|
4533
CALL
Textron
TXT
$15.3B
| $1.44M | ﹤0.01% |
54,000
+25,200
| +88% | +$1.02M |
|
4534
CALL
Verra Mobility
VRRM
$717M
| $1.44M | ﹤0.01% |
201,500
-112,200
| -36% | -$1.49M |
|
4535
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $1.44M | ﹤0.01% |
40,238
+30,741
| +324% | +$1.7M |
|
|
AIMT
4536
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $1.44M | ﹤0.01% |
99,700
+50,800
| +104% | +$1.3M |
|
4537
CALL
ADT
ADT
$5.47B
| $1.44M | ﹤0.01% |
332,600
+124,900
| +60% | +$756K |
|
4538
Coty
COTY
$2.51B
| $1.44M | ﹤0.01% |
278,439
+11,597
| +4% | +$109K |
|
4539
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $1.44M | ﹤0.01% |
34,840
-3,939
| -10% | -$196K |
|
|
CASA
4540
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.43M | ﹤0.01% |
409,800
-80,400
| -16% | -$291K |
|
4541
CALL
Varonis Systems
VRNS
$5.17B
| $1.43M | ﹤0.01% |
67,500
-76,800
| -53% | -$2.01M |
|
4542
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.43M | ﹤0.01% |
14,338
+9,924
| +225% | +$998K |
|
4543
CALL
EastGroup Properties
EGP
$10.9B
| $1.43M | ﹤0.01% |
+13,700
| New | +$1.73M |
|
4544
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.43M | ﹤0.01% |
88,200
-24,400
| -22% | -$544K |
|
|
JMIA
4545
PUT
Jumia Technologies
JMIA
$772M
| $1.43M | ﹤0.01% |
489,200
-73,100
| -13% | -$367K |
|
4546
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.43M | ﹤0.01% |
+32,000
| New | +$1.76M |
|
4547
Ichor Holdings
ICHR
$2.66B
| $1.43M | ﹤0.01% |
+74,415
| New | +$2.25M |
|
4548
CALL
Asbury Automotive
ABG
$3.78B
| $1.43M | ﹤0.01% |
25,800
+6,800
| +36% | +$592K |
|
4549
CALL
Akebia Therapeutics
AKBA
$242M
| $1.42M | ﹤0.01% |
187,800
+125,600
| +202% | +$977K |
|
4550
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $1.42M | ﹤0.01% |
+28,761
| New | +$1.45M |
|
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.