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 | |
|---|---|---|---|---|---|---|
|
IPG
3101
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.29M | ﹤0.01% |
203,400
+43,600
| +27% | +$921K |
|
3102
PUT
A.O. Smith
AOS
$8.45B
| $3.29M | ﹤0.01% |
87,000
-4,300
| -5% | -$183K |
|
3103
PUT
Tucows
TCX
$126M
| $3.29M | ﹤0.01% |
68,100
-47,900
| -41% | -$2.68M |
|
3104
PUT
Vipshop
VIPS
$6.81B
| $3.29M | ﹤0.01% |
210,900
+16,500
| +8% | +$234K |
|
3105
TG Therapeutics
TGTX
$7.46B
| $3.28M | ﹤0.01% |
+333,394
| New | +$4.21M |
|
3106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.28M | ﹤0.01% |
25,888
+16,544
| +177% | +$2.51M |
|
3107
CALL
AerCap
AER
$24B
| $3.28M | ﹤0.01% |
143,800
-65,900
| -31% | -$3.25M |
|
3108
US Foods
USFD
$23.6B
| $3.28M | ﹤0.01% |
+185,038
| New | +$6.2M |
|
3109
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $3.27M | ﹤0.01% |
+22,660
| New | +$2.89M |
|
|
AUY
3110
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.27M | ﹤0.01% |
1,189,700
-166,800
| -12% | -$629K |
|
|
MDC
3111
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.27M | ﹤0.01% |
152,280
+76,356
| +101% | +$2.67M |
|
3112
PUT
Teledyne Technologies
TDY
$31.5B
| $3.27M | ﹤0.01% |
11,000
+5,900
| +116% | +$2.03M |
|
|
ZEN
3113
DELISTED
ZENDESK INC
ZEN
| $3.27M | ﹤0.01% |
51,057
-24,565
| -32% | -$1.92M |
|
3114
Toronto Dominion Bank
TD
$205B
| $3.26M | ﹤0.01% |
+76,876
| New | +$3.94M |
|
3115
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $3.26M | ﹤0.01% |
162,620
-74,185
| -31% | -$1.79M |
|
|
BIG
3116
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.25M | ﹤0.01% |
228,900
+23,000
| +11% | +$520K |
|
3117
PUT
Floor & Decor
FND
$6.24B
| $3.25M | ﹤0.01% |
101,300
-87,700
| -46% | -$4.09M |
|
3118
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.25M | ﹤0.01% |
78,800
+74,400
| +1,691% | +$3.52M |
|
3119
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $3.25M | ﹤0.01% |
14,010
-13,565
| -49% | -$4.74M |
|
3120
PUT
Quanta Services
PWR
$103B
| $3.25M | ﹤0.01% |
102,400
-17,200
| -14% | -$639K |
|
|
HBI
3121
PUT
DELISTED
Hanesbrands
HBI
| $3.25M | ﹤0.01% |
412,600
+186,200
| +82% | +$2.36M |
|
3122
CALL
HealthEquity
HQY
$8.76B
| $3.24M | ﹤0.01% |
64,100
+37,600
| +142% | +$2.5M |
|
3123
PUT
Public Service Enterprise Group
PEG
$37.9B
| $3.24M | ﹤0.01% |
72,200
+47,500
| +192% | +$2.57M |
|
3124
Saic
SAIC
$5.36B
| $3.24M | ﹤0.01% |
43,451
+37,750
| +662% | +$3.15M |
|
3125
CALL
National Fuel Gas
NFG
$7.79B
| $3.24M | ﹤0.01% |
86,900
+63,200
| +267% | +$2.59M |
|
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.