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 | |
|---|---|---|---|---|---|---|
2576
CALL
SS&C Technologies
SSNC
$19B
| $4.86M | ﹤0.01% |
111,000
+23,600
| +27% | +$1.33M |
|
2577
Illinois Tool Works
ITW
$82.5B
| $4.86M | ﹤0.01% |
34,219
-41,586
| -55% | -$7.07M |
|
2578
CALL
Lincoln National
LNC
$8.74B
| $4.85M | ﹤0.01% |
184,300
-82,900
| -31% | -$3.93M |
|
2579
PUT
Toronto Dominion Bank
TD
$204B
| $4.84M | ﹤0.01% |
114,300
+30,900
| +37% | +$1.59M |
|
2580
PUT
CDW
CDW
$17.5B
| $4.84M | ﹤0.01% |
51,900
+23,600
| +83% | +$2.89M |
|
|
EMBJ
2581
Embraer S.A. ADS
EMBJ
$13.5B
| $4.84M | ﹤0.01% |
654,186
+355,528
| +119% | +$5.38M |
|
2582
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $4.84M | ﹤0.01% |
128,400
-45,600
| -26% | -$1.97M |
|
2583
Amplify Alternative Harvest ETF
MJ
$112M
| $4.83M | ﹤0.01% |
35,344
-14,848
| -30% | -$2.64M |
|
2584
Vanguard Financials ETF
VFH
$14B
| $4.82M | ﹤0.01% |
+95,100
| New | +$6.48M |
|
2585
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.81M | ﹤0.01% |
321,000
+121,800
| +61% | +$2.19M |
|
2586
PUT
BlackBerry
BB
$5.17B
| $4.81M | ﹤0.01% |
1,165,200
-3,439,300
| -75% | -$18.7M |
|
2587
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.81M | ﹤0.01% |
49,979
+17,924
| +56% | +$2.13M |
|
2588
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $4.81M | ﹤0.01% |
121,120
-106,990
| -47% | -$61.7M |
|
2589
CALL
Karyopharm Therapeutics
KPTI
$46M
| $4.79M | ﹤0.01% |
16,613
-5,400
| -25% | -$1.49M |
|
2590
State Street SPDR S&P China ETF
GXC
$470M
| $4.79M | ﹤0.01% |
52,434
+21,298
| +68% | +$2.11M |
|
|
NBIS
2591
Nebius Group N.V.
NBIS
$73.8B
| $4.79M | ﹤0.01% |
140,510
-13,337
| -9% | -$550K |
|
|
SAVE
2592
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.78M | ﹤0.01% |
370,764
+84,078
| +29% | +$2.7M |
|
2593
CALL
Sociedad Química y Minera de Chile
SQM
$21.3B
| $4.78M | ﹤0.01% |
211,800
+64,300
| +44% | +$1.74M |
|
2594
iShares Semiconductor ETF
SOXX
$46.3B
| $4.76M | ﹤0.01% |
69,585
-120,537
| -63% | -$9.54M |
|
2595
PUT
iShares MSCI South Africa ETF
EZA
$561M
| $4.76M | ﹤0.01% |
167,700
+55,000
| +49% | +$2.28M |
|
2596
CALL
Qualys
QLYS
$6.57B
| $4.76M | ﹤0.01% |
54,700
+28,200
| +106% | +$2.37M |
|
2597
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.75M | ﹤0.01% |
+161,716
| New | +$4.88M |
|
2598
Yeti Holdings
YETI
$3.4B
| $4.75M | ﹤0.01% |
243,444
+217,006
| +821% | +$6.43M |
|
2599
CALL
Cal-Maine
CALM
$3.86B
| $4.75M | ﹤0.01% |
108,000
-19,700
| -15% | -$745K |
|
2600
CALL
Citizens Financial Group
CFG
$31.5B
| $4.75M | ﹤0.01% |
252,500
+99,700
| +65% | +$3.25M |
|
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.