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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$365M
| $3.86M | ﹤0.01% |
172,855
+70,620
| +69% | +$1.99M |
|
|
CHL
2877
CALL
DELISTED
China Mobile Limited
CHL
| $3.86M | ﹤0.01% |
102,400
+82,700
| +420% | +$3.32M |
|
2878
CALL
Guidewire Software
GWRE
$14.6B
| $3.85M | ﹤0.01% |
48,600
+30,500
| +169% | +$3.19M |
|
|
MYOK
2879
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.85M | ﹤0.01% |
+82,108
| New | +$5.26M |
|
2880
PUT
Smith & Nephew
SNN
$12.5B
| $3.85M | ﹤0.01% |
107,200
+89,900
| +520% | +$3.98M |
|
2881
CALL
Southern Copper
SCCO
$156B
| $3.84M | ﹤0.01% |
149,011
+71,285
| +92% | +$2.36M |
|
2882
CALL
InterDigital
IDCC
$8.85B
| $3.84M | ﹤0.01% |
86,100
-6,700
| -7% | -$353K |
|
2883
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.84M | ﹤0.01% |
81,900
+41,700
| +104% | +$2.33M |
|
2884
Chemours
CC
$2.38B
| $3.84M | ﹤0.01% |
432,954
+118,029
| +37% | +$1.7M |
|
2885
Petrobras Class A
PBR.A
$104B
| $3.84M | ﹤0.01% |
712,378
-6,898,875
| -91% | -$77.7M |
|
2886
PUT
RenaissanceRe
RNR
$13.4B
| $3.84M | ﹤0.01% |
25,700
+13,100
| +104% | +$2.33M |
|
2887
CALL
MKS Inc
MKSI
$21B
| $3.84M | ﹤0.01% |
47,100
+300
| +0.6% | +$30.7K |
|
|
INFO
2888
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.83M | ﹤0.01% |
63,900
+7,700
| +14% | +$554K |
|
2889
PUT
ProShares UltraShort Energy
DUG
$18.1M
| $3.83M | ﹤0.01% |
1,970
+405
| +26% | +$546K |
|
|
MAXR
2890
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.83M | ﹤0.01% |
358,200
-304,200
| -46% | -$4.76M |
|
2891
CALL
Box
BOX
$4.53B
| $3.82M | ﹤0.01% |
272,300
-126,100
| -32% | -$1.88M |
|
2892
Marriott International
MAR
$93.1B
| $3.82M | ﹤0.01% |
51,031
-32,796
| -39% | -$4.08M |
|
2893
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.81M | ﹤0.01% |
+232,420
| New | +$4.75M |
|
2894
CALL
Quanta Services
PWR
$103B
| $3.81M | ﹤0.01% |
120,200
-140,500
| -54% | -$5.22M |
|
2895
CALL
Upland Software
UPLD
$16.2M
| $3.81M | ﹤0.01% |
14,220
+11,270
| +382% | +$4.07M |
|
2896
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $3.81M | ﹤0.01% |
32,300
+9,500
| +42% | +$1.12M |
|
2897
iShares Global Healthcare ETF
IXJ
$4.19B
| $3.81M | ﹤0.01% |
62,465
+57,232
| +1,094% | +$3.77M |
|
|
EIDX
2898
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.81M | ﹤0.01% |
77,700
-78,100
| -50% | -$3.98M |
|
|
CUK
2899
DELISTED
Carnival PLC
CUK
| $3.8M | ﹤0.01% |
318,698
+19,318
| +6% | +$647K |
|
|
RETA
2900
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.8M | ﹤0.01% |
26,326
-37,352
| -59% | -$7.21M |
|
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.