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 | |
|---|---|---|---|---|---|---|
3026
Sony
SONY
$142B
| $3.48M | ﹤0.01% |
294,285
-431,230
| -59% | -$5.65M |
|
3027
PUT
Essex Property Trust
ESS
$18.5B
| $3.48M | ﹤0.01% |
15,800
-3,900
| -20% | -$1.12M |
|
3028
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $3.48M | ﹤0.01% |
141,461
+115,712
| +449% | +$4.03M |
|
3029
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $3.48M | ﹤0.01% |
125,100
-27,600
| -18% | -$770K |
|
|
JOYY
3030
JOYY Inc
JOYY
$3.68B
| $3.47M | ﹤0.01% |
65,174
-57,836
| -47% | -$3.36M |
|
3031
CALL
Hewlett Packard
HPE
$77.7B
| $3.47M | ﹤0.01% |
357,200
-94,100
| -21% | -$1.23M |
|
3032
Baker Hughes
BKR
$64.3B
| $3.46M | ﹤0.01% |
329,993
-179,119
| -35% | -$3.36M |
|
3033
PUT
Northern Trust
NTRS
$35B
| $3.46M | ﹤0.01% |
45,900
+43,400
| +1,736% | +$3.98M |
|
|
AJRD
3034
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.46M | ﹤0.01% |
82,800
-55,100
| -40% | -$2.71M |
|
3035
PUT
PVH
PVH
$3.8B
| $3.46M | ﹤0.01% |
92,000
-53,800
| -37% | -$4.11M |
|
3036
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $3.46M | ﹤0.01% |
222,800
+78,100
| +54% | +$1.6M |
|
|
MXIM
3037
DELISTED
Maxim Integrated Products
MXIM
| $3.46M | ﹤0.01% |
71,215
-46,742
| -40% | -$2.68M |
|
3038
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.46M | ﹤0.01% |
134,186
+115,254
| +609% | +$3.87M |
|
3039
Cirrus Logic
CRUS
$6.07B
| $3.45M | ﹤0.01% |
52,631
-49,212
| -48% | -$3.64M |
|
3040
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $3.45M | ﹤0.01% |
142,493
+50,075
| +54% | +$1.55M |
|
3041
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $3.45M | ﹤0.01% |
25,233
+19,150
| +315% | +$3.4M |
|
3042
PUT
PTC
PTC
$16.2B
| $3.45M | ﹤0.01% |
56,400
+25,600
| +83% | +$1.9M |
|
3043
PUT
EPR Properties
EPR
$4.69B
| $3.45M | ﹤0.01% |
142,500
+65,700
| +86% | +$3.77M |
|
|
EPAY
3044
DELISTED
Bottomline Technologies Inc
EPAY
| $3.45M | ﹤0.01% |
94,130
+50,085
| +114% | +$2.31M |
|
3045
CALL
Harmony Gold Mining
HMY
$12.1B
| $3.44M | ﹤0.01% |
1,579,700
+1,506,400
| +2,055% | +$4.95M |
|
|
SFIX
3046
CALL
Stitch Fix
SFIX
$479M
| $3.44M | ﹤0.01% |
271,000
-862,200
| -76% | -$18.7M |
|
3047
Novavax
NVAX
$1.33B
| $3.44M | ﹤0.01% |
+253,216
| New | +$2.14M |
|
3048
CALL
PagSeguro Digital
PAGS
$2.4B
| $3.43M | ﹤0.01% |
177,600
+44,300
| +33% | +$1.35M |
|
3049
Hartford Multifactor US Equity ETF
ROUS
$735M
| $3.43M | ﹤0.01% |
+131,602
| New | +$4.15M |
|
3050
Tapestry
TPR
$26.1B
| $3.43M | ﹤0.01% |
265,026
-55,539
| -17% | -$1.3M |
|
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.