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 | |
|---|---|---|---|---|---|---|
2176
Norfolk Southern
NSC
$75.1B
| $6.69M | ﹤0.01% |
45,813
-30,822
| -40% | -$5.69M |
|
|
FFTI
2177
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $6.68M | ﹤0.01% |
291,955
+269,747
| +1,215% | +$6.66M |
|
2178
Fastenal
FAST
$58.5B
| $6.68M | ﹤0.01% |
427,240
+130,164
| +44% | +$2.29M |
|
2179
PUT
Jack Henry & Associates
JKHY
$10.9B
| $6.67M | ﹤0.01% |
43,000
+36,100
| +523% | +$5.61M |
|
2180
PUT
Truist Financial
TFC
$64.9B
| $6.67M | ﹤0.01% |
216,100
-75,200
| -26% | -$3.56M |
|
2181
CALL
Zimmer Biomet
ZBH
$19.2B
| $6.66M | ﹤0.01% |
67,877
-70,864
| -51% | -$9.29M |
|
2182
PUT
Ball Corp
BALL
$16.4B
| $6.65M | ﹤0.01% |
102,800
-54,800
| -35% | -$3.84M |
|
2183
CALL
Rogers Communications
RCI
$19.7B
| $6.64M | ﹤0.01% |
160,000
+86,600
| +118% | +$4.05M |
|
2184
PUT
Wingstop
WING
$3.44B
| $6.64M | ﹤0.01% |
83,300
-4,400
| -5% | -$377K |
|
2185
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.63M | ﹤0.01% |
208,200
+65,800
| +46% | +$2.36M |
|
2186
CALL
Dillards
DDS
$8.76B
| $6.62M | ﹤0.01% |
179,100
-263,900
| -60% | -$15.4M |
|
2187
CALL
AppFolio
APPF
$7.23B
| $6.6M | ﹤0.01% |
59,500
-5,300
| -8% | -$632K |
|
2188
CALL
Travel + Leisure Co
TNL
$4.63B
| $6.6M | ﹤0.01% |
304,200
+252,600
| +490% | +$10.5M |
|
2189
WEC Energy
WEC
$36B
| $6.6M | ﹤0.01% |
74,899
-34,992
| -32% | -$3.37M |
|
2190
PUT
Lear
LEA
$8.32B
| $6.59M | ﹤0.01% |
81,100
-35,700
| -31% | -$4.11M |
|
|
WMGI
2191
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $6.58M | ﹤0.01% |
229,800
+151,600
| +194% | +$4.5M |
|
2192
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $6.58M | ﹤0.01% |
98,600
-23,700
| -19% | -$1.97M |
|
2193
MSCI
MSCI
$41.4B
| $6.58M | ﹤0.01% |
22,769
+609
| +3% | +$172K |
|
2194
CALL
Nutanix
NTNX
$18B
| $6.58M | ﹤0.01% |
416,300
-509,000
| -55% | -$14.3M |
|
|
BLUE
2195
DELISTED
bluebird bio
BLUE
| $6.57M | ﹤0.01% |
11,033
-3,782
| -26% | -$3.69M |
|
2196
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $6.57M | ﹤0.01% |
58,100
+52,100
| +868% | +$5.95M |
|
2197
CALL
Lamb Weston
LW
$7.3B
| $6.56M | ﹤0.01% |
114,900
+32,000
| +39% | +$2.63M |
|
|
CYBR
2198
DELISTED
CyberArk
CYBR
| $6.55M | ﹤0.01% |
76,616
-64,616
| -46% | -$7.45M |
|
|
COHR
2199
DELISTED
Coherent Inc
COHR
| $6.55M | ﹤0.01% |
61,541
+43,034
| +233% | +$6.02M |
|
2200
CALL
Boyd Gaming
BYD
$6.11B
| $6.52M | ﹤0.01% |
452,200
+193,400
| +75% | +$4.95M |
|
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.