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 | |
|---|---|---|---|---|---|---|
2526
Repligen
RGEN
$9.41B
| $5.04M | ﹤0.01% |
52,245
-15,546
| -23% | -$1.5M |
|
|
SMAR
2527
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.04M | ﹤0.01% |
121,300
-34,300
| -22% | -$1.56M |
|
2528
Nordic American Tanker
NAT
$1.43B
| $5.03M | ﹤0.01% |
1,109,361
+295,319
| +36% | +$1.06M |
|
2529
CALL
ZTO Express
ZTO
$17.5B
| $5.02M | ﹤0.01% |
189,700
+134,700
| +245% | +$3.26M |
|
2530
Knight Transportation
KNX
$12B
| $5.02M | ﹤0.01% |
153,113
-41,588
| -21% | -$1.47M |
|
2531
PUT
Annaly Capital Management
NLY
$17.6B
| $5.01M | ﹤0.01% |
247,275
+47,650
| +24% | +$1.68M |
|
|
NVO
2532
Novo Nordisk
NVO
$203B
| $5.01M | ﹤0.01% |
166,504
+140,224
| +534% | +$4.18M |
|
2533
CALL
Jacobs Solutions
J
$16.9B
| $5.01M | ﹤0.01% |
76,407
+16,805
| +28% | +$1.26M |
|
2534
PUT
ScottsMiracle-Gro
SMG
$3.59B
| $5.01M | ﹤0.01% |
48,900
-3,200
| -6% | -$352K |
|
2535
CALL
Exelixis
EXEL
$12.6B
| $5.01M | ﹤0.01% |
290,700
-147,000
| -34% | -$2.69M |
|
2536
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $5M | ﹤0.01% |
+297,855
| New | +$5.97M |
|
|
P
2537
CALL
Everpure Inc
P
$38.3B
| $5M | ﹤0.01% |
406,800
+96,800
| +31% | +$1.57M |
|
2538
PUT
Ultragenyx Pharmaceutical
RARE
$2.57B
| $5M | ﹤0.01% |
112,600
-10,500
| -9% | -$545K |
|
2539
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5M | ﹤0.01% |
176,335
+87,275
| +98% | +$2.59M |
|
2540
CALL
Qiagen
QGEN
$8.97B
| $5M | ﹤0.01% |
113,261
+27,443
| +32% | +$1.07M |
|
2541
PUT
ICICI Bank
IBN
$106B
| $4.99M | ﹤0.01% |
587,500
+94,300
| +19% | +$1.25M |
|
2542
CALL
Protolabs
PRLB
$2.21B
| $4.99M | ﹤0.01% |
65,600
+41,600
| +173% | +$3.86M |
|
|
LNW
2543
PUT
DELISTED
Light & Wonder
LNW
| $4.99M | ﹤0.01% |
514,300
+264,500
| +106% | +$5.41M |
|
2544
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $4.98M | ﹤0.01% |
+328,999
| New | +$5.01M |
|
2545
iShares MSCI Spain ETF
EWP
$2.22B
| $4.98M | ﹤0.01% |
244,987
+194,392
| +384% | +$5.07M |
|
2546
PUT
3D Systems Corp
DDD
$618M
| $4.98M | ﹤0.01% |
645,500
+7,400
| +1% | +$72.1K |
|
2547
CALL
Republic Services
RSG
$66B
| $4.98M | ﹤0.01% |
66,300
-13,500
| -17% | -$1.22M |
|
2548
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$545M
| $4.97M | ﹤0.01% |
125,250
+7,460
| +6% | +$4.3M |
|
2549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.97M | ﹤0.01% |
+54,252
| New | +$4.97M |
|
|
BFYT
2550
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.97M | ﹤0.01% |
222,000
-382,200
| -63% | -$9.07M |
|
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.