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 | |
|---|---|---|---|---|---|---|
2501
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.14M | ﹤0.01% |
131,370
+101,618
| +342% | +$4.93M |
|
2502
CALL
Hyatt Hotels
H
$17.2B
| $5.14M | ﹤0.01% |
107,300
+97,700
| +1,018% | +$7.39M |
|
2503
CALL
Inovio Pharmaceuticals
INO
$96.2M
| $5.14M | ﹤0.01% |
57,567
+51,542
| +855% | +$3.18M |
|
2504
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $5.14M | ﹤0.01% |
202,167
+79,863
| +65% | +$2.8M |
|
2505
CALL
Johnson Controls International
JCI
$91.6B
| $5.13M | ﹤0.01% |
190,300
-189,800
| -50% | -$7.07M |
|
2506
PUT
Ligand Pharmaceuticals
LGND
$5.73B
| $5.13M | ﹤0.01% |
113,012
+20,839
| +23% | +$1.18M |
|
2507
CALL
Evergy
EVRG
$19.3B
| $5.13M | ﹤0.01% |
93,100
+30,600
| +49% | +$2.01M |
|
2508
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $5.12M | ﹤0.01% |
222,009
+208,829
| +1,584% | +$6.66M |
|
2509
CALL
Expeditors International
EXPD
$24.4B
| $5.12M | ﹤0.01% |
76,700
-409,900
| -84% | -$29.2M |
|
2510
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $5.11M | ﹤0.01% |
245,744
+223,008
| +981% | +$5.88M |
|
|
SNP
2511
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.1M | ﹤0.01% |
104,800
+65,400
| +166% | +$3.47M |
|
2512
CALL
Zions Bancorporation
ZION
$10.5B
| $5.1M | ﹤0.01% |
190,700
+36,600
| +24% | +$1.51M |
|
2513
CALL
Crocs
CROX
$6.26B
| $5.1M | ﹤0.01% |
300,300
-150,300
| -33% | -$4.79M |
|
2514
CALL
ProShares Ultra Health Care
RXL
$90.8M
| $5.1M | ﹤0.01% |
224,800
+172,800
| +332% | +$4.97M |
|
|
NTCO
2515
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.09M | ﹤0.01% |
+517,442
| New | +$9.59M |
|
2516
CALL
iShares MSCI Canada ETF
EWC
$6.57B
| $5.08M | ﹤0.01% |
232,700
-333,100
| -59% | -$9.12M |
|
2517
CALL
Steel Dynamics
STLD
$37.5B
| $5.08M | ﹤0.01% |
225,400
+35,400
| +19% | +$969K |
|
2518
PUT
Dentsply Sirona
XRAY
$2.32B
| $5.08M | ﹤0.01% |
130,800
+110,300
| +538% | +$5.62M |
|
|
SKX
2519
PUT
DELISTED
Skechers
SKX
| $5.08M | ﹤0.01% |
213,900
-119,000
| -36% | -$4.1M |
|
2520
CALL
Gaotu Techedu
GOTU
$401M
| $5.06M | ﹤0.01% |
119,500
+89,300
| +296% | +$3.3M |
|
2521
CALL
Owens Corning
OC
$12.2B
| $5.06M | ﹤0.01% |
130,400
+57,100
| +78% | +$3.19M |
|
2522
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $5.06M | ﹤0.01% |
204,560
+123,845
| +153% | +$3.45M |
|
2523
CALL
Alpha Pro Tech
APT
$55.7M
| $5.06M | ﹤0.01% |
+418,800
| New | +$3.5M |
|
2524
PUT
Neogen
NEOG
$2.6B
| $5.05M | ﹤0.01% |
+150,800
| New | +$4.95M |
|
|
JNPR
2525
PUT
DELISTED
Juniper Networks
JNPR
| $5.05M | ﹤0.01% |
263,700
+57,200
| +28% | +$1.28M |
|
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.