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 | 1.98% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
PUT
Factset
FDS
$9.89B
| $6.41M | ﹤0.01% |
24,600
-23,800
| -49% | -$6.48M |
|
2227
Guardant Health
GH
$22.2B
| $6.41M | ﹤0.01% |
92,096
-81,310
| -47% | -$6.24M |
|
2228
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.41M | ﹤0.01% |
516,900
+154,800
| +43% | +$2.96M |
|
2229
Fox Class A
FOXA
$27.5B
| $6.41M | ﹤0.01% |
271,224
+62,296
| +30% | +$2.05M |
|
2230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $6.41M | ﹤0.01% |
75,817
+57,045
| +304% | +$5.53M |
|
2231
PUT
Inovio Pharmaceuticals
INO
$93M
| $6.41M | ﹤0.01% |
71,767
+69,775
| +3,503% | +$4.3M |
|
2232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.4M | ﹤0.01% |
51,848
-80,805
| -61% | -$10.3M |
|
2233
PUT
Synaptics
SYNA
$4.3B
| $6.4M | ﹤0.01% |
110,600
-22,600
| -17% | -$1.53M |
|
|
CIM
2234
PUT
Chimera Investment
CIM
$991M
| $6.4M | ﹤0.01% |
234,400
+209,633
| +846% | +$11.9M |
|
2235
Roper Technologies
ROP
$39.1B
| $6.4M | ﹤0.01% |
20,521
-5,631
| -22% | -$2M |
|
2236
PUT
Alpha Pro Tech
APT
$54.8M
| $6.4M | ﹤0.01% |
+529,500
| New | +$4.42M |
|
2237
CALL
NewMarket
NEU
$8.72B
| $6.39M | ﹤0.01% |
16,700
+3,000
| +22% | +$1.27M |
|
|
NUVA
2238
CALL
DELISTED
NuVasive, Inc.
NUVA
| $6.39M | ﹤0.01% |
126,200
+65,200
| +107% | +$4.37M |
|
2239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $6.39M | ﹤0.01% |
132,001
+127,584
| +2,888% | +$8.27M |
|
2240
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $6.39M | ﹤0.01% |
14,165
-11,920
| -46% | -$10.8M |
|
2241
PUT
Qiagen
QGEN
$8.93B
| $6.38M | ﹤0.01% |
144,665
+34,705
| +32% | +$1.36M |
|
|
MNDT
2242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.38M | ﹤0.01% |
602,959
-230,001
| -28% | -$3.31M |
|
2243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $6.37M | ﹤0.01% |
135,688
-13,992
| -9% | -$755K |
|
2244
Kinross Gold
KGC
$32.6B
| $6.36M | ﹤0.01% |
1,598,546
-860,116
| -35% | -$4.16M |
|
|
CLVS
2245
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.36M | ﹤0.01% |
1,000,146
+966,111
| +2,839% | +$7.75M |
|
|
APHA
2246
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $6.36M | ﹤0.01% |
2,077,500
-906,000
| -30% | -$3.62M |
|
2247
PUT
Jabil
JBL
$38.8B
| $6.36M | ﹤0.01% |
258,600
+189,900
| +276% | +$6.62M |
|
2248
FTI Consulting
FCN
$4.24B
| $6.35M | ﹤0.01% |
53,023
-46,513
| -47% | -$5.47M |
|
2249
CALL
Vodafone
VOD
$37.2B
| $6.35M | ﹤0.01% |
461,200
-439,100
| -49% | -$7.84M |
|
2250
CALL
Fiverr
FVRR
$311M
| $6.34M | ﹤0.01% |
+251,800
| New | +$6.77M |
|
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 2.1% 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.