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 | |
|---|---|---|---|---|---|---|
2976
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $3.59M | ﹤0.01% |
217,043
+108,146
| +99% | +$5.88M |
|
2977
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.59M | ﹤0.01% |
44,137
+36,899
| +510% | +$3.97M |
|
2978
PUT
GoDaddy
GDDY
$12B
| $3.59M | ﹤0.01% |
62,800
+1,100
| +2% | +$72.8K |
|
2979
Quaker Houghton
KWR
$2.94B
| $3.58M | ﹤0.01% |
28,373
+24,134
| +569% | +$3.91M |
|
2980
PUT
Raymond James Financial
RJF
$34.8B
| $3.58M | ﹤0.01% |
85,050
-34,350
| -29% | -$1.94M |
|
2981
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.58M | ﹤0.01% |
61,586
+58,598
| +1,961% | +$3.85M |
|
|
WCC
2982
WESCO International
WCC
$17.6B
| $3.58M | ﹤0.01% |
156,703
+146,079
| +1,375% | +$6.23M |
|
|
PTLA
2983
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.58M | ﹤0.01% |
502,300
+202,700
| +68% | +$2.53M |
|
2984
CALL
Hubbell
HUBB
$27B
| $3.58M | ﹤0.01% |
31,200
+9,800
| +46% | +$1.32M |
|
|
SBNY
2985
PUT
DELISTED
Signature Bank
SBNY
| $3.58M | ﹤0.01% |
44,500
-30,000
| -40% | -$3.77M |
|
2986
Papa John's
PZZA
$799M
| $3.57M | ﹤0.01% |
66,966
-9,052
| -12% | -$545K |
|
2987
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $3.57M | ﹤0.01% |
342,000
-1,130,800
| -77% | -$28.7M |
|
|
ANSS
2988
DELISTED
Ansys
ANSS
| $3.57M | ﹤0.01% |
15,338
-6,050
| -28% | -$1.56M |
|
2989
CALL
Landstar System
LSTR
$6.45B
| $3.57M | ﹤0.01% |
37,200
+23,800
| +178% | +$2.53M |
|
2990
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $3.57M | ﹤0.01% |
190,700
+155,100
| +436% | +$6.24M |
|
2991
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $3.56M | ﹤0.01% |
98,800
+13,500
| +16% | +$575K |
|
2992
Live Nation Entertainment
LYV
$43.9B
| $3.56M | ﹤0.01% |
78,248
+43,368
| +124% | +$2.68M |
|
2993
American Eagle Outfitters
AEO
$2.71B
| $3.54M | ﹤0.01% |
445,923
-104,392
| -19% | -$1.33M |
|
|
DQ
2994
PUT
Daqo New Energy
DQ
$991M
| $3.54M | ﹤0.01% |
306,000
+210,000
| +219% | +$2.46M |
|
|
KSU
2995
DELISTED
Kansas City Southern
KSU
| $3.54M | ﹤0.01% |
27,870
+1,879
| +7% | +$287K |
|
|
TMX
2996
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.54M | ﹤0.01% |
131,100
-244,200
| -65% | -$8.33M |
|
|
2997
PUT
American Eagle Outfitters
AEO
$2.71B
| $3.54M | ﹤0.01% |
445,100
-29,400
| -6% | -$374K |
|
2998
PUT
Liberty Global Class A
LBTYA
$3.57B
| $3.54M | ﹤0.01% |
214,300
-127,200
| -37% | -$2.51M |
|
2999
PUT
Glacier Bancorp
GBCI
$6.5B
| $3.54M | ﹤0.01% |
104,000
+2,700
| +3% | +$108K |
|
3000
CALL
Manulife Financial
MFC
$73.8B
| $3.54M | ﹤0.01% |
282,000
+120,500
| +75% | +$2.09M |
|
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.