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 | |
|---|---|---|---|---|---|---|
2926
PUT
Chegg
CHGG
$87.5M
| $3.72M | ﹤0.01% |
103,900
+12,900
| +14% | +$504K |
|
|
TECD
2927
PUT
DELISTED
Tech Data Corp
TECD
| $3.72M | ﹤0.01% |
28,400
+5,800
| +26% | +$804K |
|
2928
PUT
Transocean
RIG
$6.43B
| $3.71M | ﹤0.01% |
3,200,800
-1,840,800
| -37% | -$7.18M |
|
|
HOLX
2929
DELISTED
Hologic
HOLX
| $3.71M | ﹤0.01% |
105,559
+38,625
| +58% | +$1.84M |
|
|
SWN
2930
DELISTED
Southwestern Energy Company
SWN
| $3.71M | ﹤0.01% |
2,192,528
+123,857
| +6% | +$215K |
|
2931
PUT
W.R. Berkley
WRB
$26.2B
| $3.7M | ﹤0.01% |
159,525
+138,600
| +662% | +$4.13M |
|
2932
CALL
Watsco Inc
WSO
$12.9B
| $3.7M | ﹤0.01% |
23,400
+1,200
| +5% | +$203K |
|
2933
PUT
Flex
FLEX
$46.6B
| $3.69M | ﹤0.01% |
585,207
+57,061
| +11% | +$494K |
|
2934
Sempra
SRE
$56.5B
| $3.69M | ﹤0.01% |
65,334
-73,252
| -53% | -$5.2M |
|
|
HRC
2935
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.68M | ﹤0.01% |
36,600
+18,500
| +102% | +$1.92M |
|
2936
PUT
Weyerhaeuser
WY
$17.7B
| $3.68M | ﹤0.01% |
217,100
-173,900
| -44% | -$4.57M |
|
2937
PUT
Park Hotels & Resorts
PK
$3.05B
| $3.68M | ﹤0.01% |
465,100
+342,000
| +278% | +$6.43M |
|
2938
Shutterstock
SSTK
$210M
| $3.68M | ﹤0.01% |
+114,375
| New | +$4.57M |
|
2939
iShares Latin America 40 ETF
ILF
$3.71B
| $3.68M | ﹤0.01% |
201,312
-553,359
| -73% | -$15.7M |
|
2940
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $3.67M | ﹤0.01% |
98,104
+72,419
| +282% | +$3M |
|
|
SWN
2941
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.67M | ﹤0.01% |
2,172,600
-568,200
| -21% | -$986K |
|
2942
PUT
Plains All American Pipeline
PAA
$16.9B
| $3.67M | ﹤0.01% |
695,100
-177,000
| -20% | -$2.43M |
|
2943
Lincoln National
LNC
$8.7B
| $3.66M | ﹤0.01% |
138,988
+83,431
| +150% | +$3.96M |
|
2944
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $3.66M | ﹤0.01% |
+171,405
| New | +$4.25M |
|
2945
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $3.65M | ﹤0.01% |
+86,604
| New | +$4.96M |
|
2946
State Street SPDR S&P Insurance ETF
KIE
$684M
| $3.65M | ﹤0.01% |
146,484
+118,547
| +424% | +$3.87M |
|
2947
CALL
RPM International
RPM
$14.5B
| $3.65M | ﹤0.01% |
61,300
-16,900
| -22% | -$1.16M |
|
2948
CALL
Viasat
VSAT
$11.4B
| $3.65M | ﹤0.01% |
101,500
+41,000
| +68% | +$2.37M |
|
2949
PUT
Innoviva
INVA
$1.53B
| $3.64M | ﹤0.01% |
309,800
+187,900
| +154% | +$2.49M |
|
2950
CALL
TC Energy
TRP
$66.7B
| $3.64M | ﹤0.01% |
82,200
+77,300
| +1,578% | +$3.92M |
|
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.