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 | |
|---|---|---|---|---|---|---|
3001
Trane Technologies
TT
$106B
| $3.53M | ﹤0.01% |
42,765
-55,099
| -56% | -$6.69M |
|
|
PFPT
3002
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $3.53M | ﹤0.01% |
34,400
+5,300
| +18% | +$618K |
|
3003
Campbell Soup
CPB
$6.91B
| $3.53M | ﹤0.01% |
76,407
+1,637
| +2% | +$78.7K |
|
3004
PUT
Casey's General Stores
CASY
$31.3B
| $3.52M | ﹤0.01% |
26,600
-18,600
| -41% | -$3.01M |
|
3005
CALL
Boston Properties
BXP
$10.9B
| $3.52M | ﹤0.01% |
38,200
+24,200
| +173% | +$3.12M |
|
|
PE
3006
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.52M | ﹤0.01% |
614,700
+49,400
| +9% | +$667K |
|
3007
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $3.52M | ﹤0.01% |
+145,804
| New | +$3.71M |
|
3008
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.52M | ﹤0.01% |
26,400
-65,300
| -71% | -$8.41M |
|
3009
CALL
NeoGenomics
NEO
$2.05B
| $3.52M | ﹤0.01% |
+127,500
| New | +$3.82M |
|
3010
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $3.51M | ﹤0.01% |
65,127
+46,944
| +258% | +$2.94M |
|
|
ZNGA
3011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | ﹤0.01% |
512,687
-566,253
| -52% | -$3.72M |
|
3012
PUT
New York Times
NYT
$10.4B
| $3.51M | ﹤0.01% |
114,300
+65,500
| +134% | +$2.25M |
|
3013
CALL
Hecla Mining
HL
$12.3B
| $3.51M | ﹤0.01% |
1,927,200
+199,600
| +12% | +$553K |
|
3014
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $3.51M | ﹤0.01% |
+212,079
| New | +$4.3M |
|
3015
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.5M | ﹤0.01% |
123,554
-120,413
| -49% | -$5.02M |
|
3016
iShares US Transportation ETF
IYT
$2.28B
| $3.5M | ﹤0.01% |
101,284
+53,452
| +112% | +$2.35M |
|
3017
CALL
8x8 Inc
EGHT
$300M
| $3.5M | ﹤0.01% |
252,300
+102,800
| +69% | +$1.87M |
|
|
XEC
3018
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | ﹤0.01% |
207,800
-178,800
| -46% | -$6.42M |
|
3019
American Express
AXP
$231B
| $3.5M | ﹤0.01% |
40,836
-197,844
| -83% | -$23M |
|
3020
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $3.5M | ﹤0.01% |
39,900
+15,600
| +64% | +$1.66M |
|
3021
Adaptive Biotechnologies
ADPT
$3.94B
| $3.49M | ﹤0.01% |
125,626
+63,505
| +102% | +$1.77M |
|
3022
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $3.49M | ﹤0.01% |
+129,519
| New | +$4.28M |
|
3023
Liberty Global Class A
LBTYA
$3.57B
| $3.49M | ﹤0.01% |
211,249
+131,904
| +166% | +$2.6M |
|
3024
Sherwin-Williams
SHW
$87.2B
| $3.48M | ﹤0.01% |
22,752
-68,667
| -75% | -$12.4M |
|
|
SA
3025
Seabridge Gold
SA
$3.61B
| $3.48M | ﹤0.01% |
372,500
-92,999
| -20% | -$1.1M |
|
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.