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 | |
|---|---|---|---|---|---|---|
2601
CALL
Amdocs
DOX
$6.22B
| $4.75M | ﹤0.01% |
86,400
+11,300
| +15% | +$757K |
|
|
UNIT
2602
PUT
Uniti Group
UNIT
$2.42B
| $4.75M | ﹤0.01% |
787,300
-1,031,900
| -57% | -$8.09M |
|
2603
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $4.75M | ﹤0.01% |
50,865
+34,743
| +216% | +$3.99M |
|
2604
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $4.74M | ﹤0.01% |
+222,669
| New | +$5.58M |
|
2605
Range Resources
RRC
$9.42B
| $4.74M | ﹤0.01% |
2,077,437
-4,821
| -0.2% | -$15.4K |
|
|
NVEE
2606
PUT
DELISTED
NV5 Global
NVEE
| $4.74M | ﹤0.01% |
458,800
-432,400
| -49% | -$5.78M |
|
2607
PUT
Icahn Enterprises
IEP
$5.3B
| $4.74M | ﹤0.01% |
97,800
-69,100
| -41% | -$4.18M |
|
2608
CALL
Golar LNG
GLNG
$5.32B
| $4.73M | ﹤0.01% |
600,500
-39,700
| -6% | -$436K |
|
2609
PUT
Ryman Hospitality Properties
RHP
$7.96B
| $4.73M | ﹤0.01% |
132,000
+119,900
| +991% | +$8.28M |
|
|
SINA
2610
PUT
DELISTED
Sina Corp
SINA
| $4.73M | ﹤0.01% |
148,600
-42,300
| -22% | -$1.56M |
|
2611
PUT
WEC Energy
WEC
$35.8B
| $4.72M | ﹤0.01% |
53,600
+47,000
| +712% | +$4.52M |
|
2612
CALL
National Grid
NGG
$81.5B
| $4.72M | ﹤0.01% |
91,592
-5,088
| -5% | -$281K |
|
2613
Parker-Hannifin
PH
$133B
| $4.72M | ﹤0.01% |
36,384
+1,796
| +5% | +$325K |
|
|
TMX
2614
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.72M | ﹤0.01% |
174,807
+167,717
| +2,366% | +$5.72M |
|
|
AAWW
2615
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.71M | ﹤0.01% |
183,600
+156,800
| +585% | +$3.92M |
|
2616
CALL
Repligen
RGEN
$9.37B
| $4.71M | ﹤0.01% |
48,800
-300
| -0.6% | -$29K |
|
2617
Sea Limited
SE
$74.6B
| $4.71M | ﹤0.01% |
+106,240
| New | +$4.76M |
|
2618
Align Technology
ALGN
$12.9B
| $4.7M | ﹤0.01% |
27,030
-45,697
| -63% | -$10.9M |
|
2619
PUT
First Trust Cloud Computing ETF
SKYY
$3.32B
| $4.7M | ﹤0.01% |
86,200
+64,400
| +295% | +$3.91M |
|
2620
Edison International
EIX
$27.3B
| $4.7M | ﹤0.01% |
85,700
-2,408
| -3% | -$167K |
|
2621
CALL
CBRE Group
CBRE
$43.9B
| $4.7M | ﹤0.01% |
124,500
+80,200
| +181% | +$4.43M |
|
2622
CALL
Prosperity Bancshares
PB
$9B
| $4.7M | ﹤0.01% |
97,300
+67,100
| +222% | +$4.37M |
|
|
ZGNX
2623
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $4.69M | ﹤0.01% |
189,800
+116,800
| +160% | +$4.25M |
|
2624
Norwegian Cruise Line
NCLH
$8.77B
| $4.69M | ﹤0.01% |
428,051
+333,243
| +351% | +$13.4M |
|
|
SAGE
2625
DELISTED
Sage Therapeutics
SAGE
| $4.69M | ﹤0.01% |
163,339
+122,406
| +299% | +$7.09M |
|
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.