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 | |
|---|---|---|---|---|---|---|
3551
CALL
Credicorp
BAP
$30.7B
| $2.48M | ﹤0.01% |
+17,300
| New | +$3.27M |
|
3552
Glacier Bancorp
GBCI
$6.5B
| $2.48M | ﹤0.01% |
72,788
+66,173
| +1,000% | +$2.64M |
|
3553
Waters Corp
WAT
$40.5B
| $2.48M | ﹤0.01% |
13,594
-5,385
| -28% | -$1.14M |
|
3554
Lennar Class A
LEN
$20.9B
| $2.47M | ﹤0.01% |
66,865
-92,469
| -58% | -$5.23M |
|
|
GLUU
3555
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.47M | ﹤0.01% |
393,100
+130,300
| +50% | +$840K |
|
3556
PUT
Tetra Tech
TTEK
$9.35B
| $2.47M | ﹤0.01% |
175,000
+136,000
| +349% | +$2.32M |
|
|
MNTA
3557
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.47M | ﹤0.01% |
90,900
+49,200
| +118% | +$1.37M |
|
3558
CALL
Hilton Grand Vacations
HGV
$3.57B
| $2.47M | ﹤0.01% |
156,700
-5,200
| -3% | -$143K |
|
3559
Vident US Equity Strategy ETF
VUSE
$697M
| $2.47M | ﹤0.01% |
109,963
+72,703
| +195% | +$2.16M |
|
3560
Estee Lauder
EL
$31.2B
| $2.47M | ﹤0.01% |
15,504
-72,996
| -82% | -$14.1M |
|
3561
Emergent Biosolutions
EBS
$235M
| $2.47M | ﹤0.01% |
42,647
+16,499
| +63% | +$951K |
|
|
FLIR
3562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.46M | ﹤0.01% |
77,311
+40,487
| +110% | +$1.9M |
|
|
COUP
3563
DELISTED
Coupa Software Incorporated
COUP
| $2.46M | ﹤0.01% |
17,640
-78,943
| -82% | -$12.2M |
|
|
WPX
3564
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2.46M | ﹤0.01% |
807,300
+113,100
| +16% | +$1.07M |
|
|
3565
PUT
Credicorp
BAP
$30.7B
| $2.46M | ﹤0.01% |
17,200
+14,700
| +588% | +$2.78M |
|
3566
CALL
Constellium
CSTM
$4.01B
| $2.46M | ﹤0.01% |
472,200
+273,900
| +138% | +$2.94M |
|
3567
CALL
Simply Good Foods
SMPL
$1B
| $2.46M | ﹤0.01% |
127,700
+12,900
| +11% | +$282K |
|
3568
Barron's 400 ETF
BFOR
$239M
| $2.46M | ﹤0.01% |
314,972
+171,424
| +119% | +$1.66M |
|
3569
PUT
ProShares Ultra Technology
ROM
$1.32B
| $2.46M | ﹤0.01% |
176,800
+62,400
| +55% | +$1.22M |
|
3570
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.46M | ﹤0.01% |
68,448
+19,089
| +39% | +$958K |
|
3571
Mercury Systems
MRCY
$6.67B
| $2.46M | ﹤0.01% |
34,413
-3,200
| -9% | -$242K |
|
3572
CALL
Jack in the Box
JACK
$327M
| $2.45M | ﹤0.01% |
70,000
+57,500
| +460% | +$3.91M |
|
3573
C.H. Robinson
CHRW
$17.4B
| $2.45M | ﹤0.01% |
37,055
-14,879
| -29% | -$1.07M |
|
3574
Medtronic
MDT
$117B
| $2.45M | ﹤0.01% |
27,188
-538,202
| -95% | -$57.3M |
|
3575
CALL
Middleby
MIDD
$5.33B
| $2.45M | ﹤0.01% |
43,100
+16,600
| +63% | +$1.63M |
|
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.