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 | |
|---|---|---|---|---|---|---|
2801
PUT
DraftKings
DKNG
$13.1B
| $4.09M | ﹤0.01% |
+331,700
| New | +$4.75M |
|
2802
Kinder Morgan
KMI
$73B
| $4.09M | ﹤0.01% |
294,008
-701,180
| -70% | -$13.3M |
|
2803
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.09M | ﹤0.01% |
91,255
+43,290
| +90% | +$2.41M |
|
|
AAWW
2804
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.08M | ﹤0.01% |
159,000
+110,600
| +229% | +$2.76M |
|
2805
Ryman Hospitality Properties
RHP
$7.89B
| $4.08M | ﹤0.01% |
113,723
+98,753
| +660% | +$6.82M |
|
2806
CALL
SAP
SAP
$241B
| $4.08M | ﹤0.01% |
36,900
-7,300
| -17% | -$921K |
|
2807
FMC
FMC
$1.28B
| $4.07M | ﹤0.01% |
49,872
+3,312
| +7% | +$307K |
|
|
HOLX
2808
CALL
DELISTED
Hologic
HOLX
| $4.07M | ﹤0.01% |
115,900
-39,700
| -26% | -$1.89M |
|
|
CLR
2809
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.07M | ﹤0.01% |
532,400
+144,500
| +37% | +$3.22M |
|
2810
Huntington Bancshares
HBAN
$36.2B
| $4.07M | ﹤0.01% |
495,297
+181,391
| +58% | +$2.23M |
|
2811
CALL
iShares US Transportation ETF
IYT
$2.29B
| $4.06M | ﹤0.01% |
117,600
-175,200
| -60% | -$7.7M |
|
2812
Copart
CPRT
$29.2B
| $4.06M | ﹤0.01% |
237,096
-136,336
| -37% | -$3.03M |
|
2813
Five Below
FIVE
$13.6B
| $4.06M | ﹤0.01% |
57,691
-3,976
| -6% | -$405K |
|
2814
PUT
Globus Medical
GMED
$11.5B
| $4.05M | ﹤0.01% |
95,200
-45,600
| -32% | -$2.25M |
|
|
APHA
2815
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.05M | ﹤0.01% |
1,323,200
-229,500
| -15% | -$916K |
|
2816
PUT
Pembina Pipeline
PBA
$28.7B
| $4.05M | ﹤0.01% |
215,200
+206,400
| +2,345% | +$6.78M |
|
2817
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $4.04M | ﹤0.01% |
29,500
+27,200
| +1,183% | +$4.26M |
|
2818
PUT
BorgWarner
BWA
$13.9B
| $4.04M | ﹤0.01% |
188,235
-221,634
| -54% | -$6.41M |
|
2819
Ultragenyx Pharmaceutical
RARE
$2.59B
| $4.03M | ﹤0.01% |
90,789
+20,942
| +30% | +$1.09M |
|
2820
CALL
PetMed Express
PETS
$39.3M
| $4.03M | ﹤0.01% |
140,100
-106,400
| -43% | -$2.79M |
|
2821
Assured Guaranty
AGO
$3.36B
| $4.03M | ﹤0.01% |
156,164
+133,587
| +592% | +$5.53M |
|
2822
CALL
Liberty Global Class C
LBTYK
$3.5B
| $4.03M | ﹤0.01% |
256,300
-57,300
| -18% | -$1.08M |
|
|
WCC
2823
PUT
WESCO International
WCC
$17.6B
| $4.02M | ﹤0.01% |
176,100
+140,200
| +391% | +$5.98M |
|
|
AVLR
2824
PUT
DELISTED
Avalara, Inc.
AVLR
| $4.02M | ﹤0.01% |
53,900
-27,700
| -34% | -$2.26M |
|
2825
PUT
Hormel Foods
HRL
$13.5B
| $4.02M | ﹤0.01% |
86,200
+39,900
| +86% | +$1.81M |
|
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.