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 | |
|---|---|---|---|---|---|---|
|
FRC
2626
PUT
DELISTED
First Republic Bank
FRC
| $4.69M | ﹤0.01% |
57,000
+49,600
| +670% | +$5.25M |
|
2627
PUT
Boyd Gaming
BYD
$6.09B
| $4.67M | ﹤0.01% |
324,000
+40,900
| +14% | +$1.05M |
|
2628
GSK
GSK
$98.5B
| $4.67M | ﹤0.01% |
+98,610
| New | +$5.26M |
|
2629
PUT
Brighthouse Financial
BHF
$3.39B
| $4.67M | ﹤0.01% |
193,100
-132,100
| -41% | -$4.67M |
|
|
WRK
2630
PUT
DELISTED
WestRock Company
WRK
| $4.66M | ﹤0.01% |
165,000
+1,300
| +0.8% | +$46.7K |
|
2631
PUT
Cheesecake Factory
CAKE
$5.57B
| $4.66M | ﹤0.01% |
272,700
+83,900
| +44% | +$2.83M |
|
2632
PUT
Western Union
WU
$2.3B
| $4.66M | ﹤0.01% |
256,900
+185,100
| +258% | +$4.54M |
|
2633
Signet Jewelers
SIG
$3.52B
| $4.66M | ﹤0.01% |
721,954
+701,739
| +3,471% | +$14.4M |
|
2634
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $4.65M | ﹤0.01% |
288,500
-290,200
| -50% | -$6.73M |
|
2635
iShares US Financial Services ETF
IYG
$2.23B
| $4.64M | ﹤0.01% |
135,648
+127,170
| +1,500% | +$5.8M |
|
2636
PUT
FIVE9
FIVN
$2.48B
| $4.64M | ﹤0.01% |
60,700
+36,900
| +155% | +$2.63M |
|
|
CATM
2637
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.64M | ﹤0.01% |
221,800
-6,100
| -3% | -$230K |
|
2638
CALL
Chemed
CHE
$6.98B
| $4.63M | ﹤0.01% |
10,700
-1,600
| -13% | -$715K |
|
2639
PUT
Carlisle Companies
CSL
$14.7B
| $4.63M | ﹤0.01% |
37,000
+31,800
| +612% | +$4.72M |
|
2640
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.63M | ﹤0.01% |
157,493
+126,935
| +415% | +$5.03M |
|
|
MZTI
2641
PUT
The Marzetti Company
MZTI
$3.19B
| $4.63M | ﹤0.01% |
32,000
+30,600
| +2,186% | +$4.64M |
|
2642
Truist Financial
TFC
$64.8B
| $4.63M | ﹤0.01% |
150,034
-241,111
| -62% | -$11.4M |
|
|
MNDT
2643
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.62M | ﹤0.01% |
436,200
-337,500
| -44% | -$4.85M |
|
|
MRO
2644
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | ﹤0.01% |
1,402,100
+953,500
| +213% | +$8.79M |
|
|
COR
2645
PUT
DELISTED
Coresite Realty Corporation
COR
| $4.61M | ﹤0.01% |
39,800
+36,500
| +1,106% | +$4.06M |
|
|
BBBY
2646
Bed Bath & Beyond
BBBY
$419M
| $4.61M | ﹤0.01% |
1,118,420
-644,631
| -37% | -$3.5M |
|
|
JKS
2647
PUT
JinkoSolar
JKS
$867M
| $4.61M | ﹤0.01% |
310,600
+13,900
| +5% | +$292K |
|
2648
CALL
Dick's Sporting Goods
DKS
$18.1B
| $4.61M | ﹤0.01% |
216,900
-686,100
| -76% | -$26.3M |
|
|
CLR
2649
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.61M | ﹤0.01% |
603,500
+237,100
| +65% | +$5.29M |
|
2650
PUT
Usana Health Sciences
USNA
$252M
| $4.61M | ﹤0.01% |
79,800
+69,300
| +660% | +$4.82M |
|
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.