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 | |
|---|---|---|---|---|---|---|
|
P
2476
PUT
Everpure Inc
P
$39B
| $5.27M | ﹤0.01% |
428,400
+374,400
| +693% | +$6.07M |
|
2477
Monolithic Power Systems
MPWR
$67B
| $5.26M | ﹤0.01% |
31,399
+29,531
| +1,581% | +$5.06M |
|
2478
Warner Bros
WBD
$69.6B
| $5.26M | ﹤0.01% |
270,485
+225,375
| +500% | +$6.19M |
|
|
GOOS
2479
Canada Goose Holdings
GOOS
$850M
| $5.25M | ﹤0.01% |
264,108
+223,861
| +556% | +$6.26M |
|
2480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $5.25M | ﹤0.01% |
+195,844
| New | +$6.17M |
|
2481
Steris
STE
$23B
| $5.25M | ﹤0.01% |
37,470
+16,800
| +81% | +$2.51M |
|
2482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $5.24M | ﹤0.01% |
76,072
+42,130
| +124% | +$3.72M |
|
2483
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $5.24M | ﹤0.01% |
+107,748
| New | +$5.35M |
|
2484
Bread Financial
BFH
$4.51B
| $5.24M | ﹤0.01% |
194,934
+30,426
| +18% | +$2.07M |
|
|
SAND
2485
DELISTED
Sandstorm Gold
SAND
| $5.23M | ﹤0.01% |
1,043,764
-333,307
| -24% | -$2.13M |
|
2486
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $5.22M | ﹤0.01% |
693
+274
| +65% | +$3.87M |
|
2487
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $5.21M | ﹤0.01% |
1,719
-2,809
| -62% | -$4.7M |
|
2488
CALL
Itaú Unibanco
ITUB
$80.9B
| $5.21M | ﹤0.01% |
1,595,940
+352,928
| +28% | +$1.81M |
|
2489
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $5.21M | ﹤0.01% |
+53,653
| New | +$5.44M |
|
2490
CALL
Globus Medical
GMED
$11.5B
| $5.19M | ﹤0.01% |
122,100
+61,800
| +102% | +$3.05M |
|
2491
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.19M | ﹤0.01% |
157,342
+102,480
| +187% | +$3.9M |
|
2492
CALL
STAAR Surgical
STAA
$1.26B
| $5.18M | ﹤0.01% |
160,600
+121,600
| +312% | +$4.1M |
|
2493
CALL
Shutterstock
SSTK
$217M
| $5.17M | ﹤0.01% |
160,800
+9,400
| +6% | +$376K |
|
2494
TransDigm Group
TDG
$68.9B
| $5.17M | ﹤0.01% |
16,141
+2,497
| +18% | +$1.36M |
|
2495
PUT
Dillards
DDS
$9.93B
| $5.17M | ﹤0.01% |
139,800
-54,800
| -28% | -$3.2M |
|
2496
MPLX
MPLX
$59.6B
| $5.17M | ﹤0.01% |
444,579
-134,026
| -23% | -$2.75M |
|
2497
PUT
Toll Brothers
TOL
$13.9B
| $5.16M | ﹤0.01% |
268,100
+30,000
| +13% | +$1.14M |
|
2498
iShares International Equity Factor ETF
INTF
$3.77B
| $5.16M | ﹤0.01% |
254,444
+245,689
| +2,806% | +$6.04M |
|
2499
CALL
Helmerich & Payne
HP
$4.29B
| $5.15M | ﹤0.01% |
329,300
+179,900
| +120% | +$6.34M |
|
2500
Mattel
MAT
$4.25B
| $5.15M | ﹤0.01% |
584,512
+145,094
| +33% | +$1.78M |
|
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.