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 | |
|---|---|---|---|---|---|---|
2951
PUT
ARK Innovation ETF
ARKK
$6.42B
| $3.64M | ﹤0.01% |
82,700
+56,100
| +211% | +$2.86M |
|
2952
Sprouts Farmers Market
SFM
$7.69B
| $3.64M | ﹤0.01% |
195,674
+153,694
| +366% | +$2.58M |
|
2953
CALL
Avery Dennison
AVY
$13.6B
| $3.64M | ﹤0.01% |
35,700
-7,800
| -18% | -$956K |
|
2954
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.64M | ﹤0.01% |
131,200
+44,800
| +52% | +$1.84M |
|
|
VAR
2955
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.63M | ﹤0.01% |
35,400
-4,500
| -11% | -$594K |
|
2956
PUT
HF Sinclair
DINO
$16.7B
| $3.63M | ﹤0.01% |
148,100
+18,400
| +14% | +$687K |
|
2957
iShares MSCI South Africa ETF
EZA
$560M
| $3.63M | ﹤0.01% |
127,893
+27,852
| +28% | +$1.15M |
|
2958
PUT
Sturm, Ruger & Co
RGR
$602M
| $3.63M | ﹤0.01% |
71,300
+28,500
| +67% | +$1.4M |
|
|
NBL
2959
DELISTED
Noble Energy, Inc.
NBL
| $3.63M | ﹤0.01% |
600,762
+161,004
| +37% | +$2.58M |
|
2960
Opko Health
OPK
$1.03B
| $3.63M | ﹤0.01% |
2,707,266
+1,477,228
| +120% | +$2.31M |
|
2961
PUT
Brown-Forman Class B
BF.B
$13B
| $3.63M | ﹤0.01% |
65,300
+50,600
| +344% | +$3.25M |
|
2962
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $3.63M | ﹤0.01% |
191,500
+89,000
| +87% | +$2.26M |
|
2963
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $3.62M | ﹤0.01% |
11,569
+7,031
| +155% | +$1.81M |
|
2964
CALL
LiveRamp
RAMP
$2.3B
| $3.62M | ﹤0.01% |
110,000
-3,500
| -3% | -$133K |
|
2965
PUT
Winnebago Industries
WGO
$892M
| $3.62M | ﹤0.01% |
130,200
+90,200
| +226% | +$4.35M |
|
2966
PUT
iRhythm Holdings
IRTC
$4.17B
| $3.62M | ﹤0.01% |
44,500
+27,800
| +166% | +$2.31M |
|
|
SPWR
2967
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | ﹤0.01% |
1,089,145
-819,903
| -43% | -$4.31M |
|
2968
CALL
Appian
APPN
$2.54B
| $3.61M | ﹤0.01% |
89,800
+34,700
| +63% | +$1.61M |
|
2969
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $3.61M | ﹤0.01% |
+77,463
| New | +$4.57M |
|
2970
CALL
Regenxbio
RGNX
$711M
| $3.61M | ﹤0.01% |
111,500
+38,000
| +52% | +$1.58M |
|
2971
PUT
Upland Software
UPLD
$15.7M
| $3.61M | ﹤0.01% |
13,460
+10,000
| +289% | +$3.62M |
|
2972
CALL
Dentsply Sirona
XRAY
$2.31B
| $3.61M | ﹤0.01% |
92,900
+6,200
| +7% | +$316K |
|
2973
Golar LNG
GLNG
$5.34B
| $3.6M | ﹤0.01% |
457,274
-78,539
| -15% | -$862K |
|
2974
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $3.6M | ﹤0.01% |
40,400
-13,500
| -25% | -$1.48M |
|
2975
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $3.6M | ﹤0.01% |
98,892
-89,454
| -47% | -$3.79M |
|
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.