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 | |
|---|---|---|---|---|---|---|
1701
Plug Power
PLUG
$3.2B
| $10.1M | ﹤0.01% |
2,861,222
-325,131
| -10% | -$1.32M |
|
1702
CALL
Nutrien
NTR
$32.5B
| $10.1M | ﹤0.01% |
297,600
-109,500
| -27% | -$4.38M |
|
1703
PUT
Herbalife
HLF
$1.28B
| $10.1M | ﹤0.01% |
345,300
-151,600
| -31% | -$5.64M |
|
1704
CALL
Check Point Software Technologies
CHKP
$13.5B
| $10.1M | ﹤0.01% |
100,100
+78,000
| +353% | +$8.35M |
|
|
SGI
1705
CALL
Somnigroup International
SGI
$13.9B
| $10.1M | ﹤0.01% |
920,400
+188,000
| +26% | +$3.57M |
|
1706
PUT
Baxter International
BAX
$13.8B
| $10.1M | ﹤0.01% |
123,800
-136,400
| -52% | -$11.8M |
|
1707
Teradyne
TER
$64.7B
| $10M | ﹤0.01% |
185,504
-28,991
| -14% | -$1.84M |
|
1708
Ally Financial
ALLY
$13.6B
| $10M | ﹤0.01% |
695,965
-76,231
| -10% | -$2M |
|
1709
PUT
Insulet
PODD
$10.1B
| $10M | ﹤0.01% |
60,600
+20,600
| +52% | +$3.76M |
|
1710
CALL
Welltower
WELL
$169B
| $10M | ﹤0.01% |
219,300
+103,800
| +90% | +$7.66M |
|
1711
PUT
argenx
ARGX
$52.6B
| $10M | ﹤0.01% |
76,200
+55,300
| +265% | +$8.09M |
|
1712
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $10M | ﹤0.01% |
201,110
+167,872
| +505% | +$10.9M |
|
1713
Axsome Therapeutics
AXSM
$11.1B
| $10M | ﹤0.01% |
170,222
-333,132
| -66% | -$27.1M |
|
1714
PUT
Newell Brands
NWL
$2.63B
| $10M | ﹤0.01% |
754,100
-82,800
| -10% | -$1.42M |
|
1715
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
| $10M | ﹤0.01% |
604,200
-243,500
| -29% | -$13.2M |
|
1716
ArcelorMittal
MT
$56B
| $9.98M | ﹤0.01% |
1,069,470
+1,048,773
| +5,067% | +$14.7M |
|
1717
Constellation Brands
STZ
$23.3B
| $9.96M | ﹤0.01% |
69,507
-226,855
| -77% | -$40M |
|
1718
Zillow
ZG
$7.93B
| $9.96M | ﹤0.01% |
293,223
+261,554
| +826% | +$12M |
|
|
CEO
1719
CALL
DELISTED
CNOOC Limited
CEO
| $9.95M | ﹤0.01% |
96,200
+29,600
| +44% | +$4.21M |
|
1720
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $9.95M | ﹤0.01% |
105,000
+64,900
| +162% | +$6.81M |
|
1721
Schwab International Equity ETF
SCHF
$69.6B
| $9.94M | ﹤0.01% |
769,234
+138,708
| +22% | +$2.13M |
|
1722
Atlassian
TEAM
$41.6B
| $9.93M | ﹤0.01% |
72,339
-133,275
| -65% | -$18.6M |
|
1723
CALL
Amphenol
APH
$207B
| $9.93M | ﹤0.01% |
544,800
+154,000
| +39% | +$3.67M |
|
|
MYOK
1724
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.9M | ﹤0.01% |
211,200
+160,500
| +317% | +$10.3M |
|
|
GBT
1725
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.89M | ﹤0.01% |
193,500
-247,000
| -56% | -$16.5M |
|
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.