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 | |
|---|---|---|---|---|---|---|
3676
GrafTech
EAF
$199M
| $2.31M | ﹤0.01% |
28,418
-61,604
| -68% | -$5.94M |
|
3677
Oneok
OKE
$59.9B
| $2.31M | ﹤0.01% |
105,814
-100,558
| -49% | -$6.13M |
|
3678
Zimmer Biomet
ZBH
$19.2B
| $2.31M | ﹤0.01% |
23,487
-28,766
| -55% | -$3.77M |
|
3679
Delek US
DK
$4.01B
| $2.3M | ﹤0.01% |
146,215
+51,896
| +55% | +$1.23M |
|
3680
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $2.3M | ﹤0.01% |
142,776
+96,975
| +212% | +$2.25M |
|
3681
PUT
Gartner
IT
$11.4B
| $2.3M | ﹤0.01% |
23,100
+7,300
| +46% | +$1M |
|
3682
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $2.3M | ﹤0.01% |
2,534
+1,821
| +255% | +$1.66M |
|
3683
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $2.3M | ﹤0.01% |
+1
| New | +$5.19M |
|
3684
CALL
IDEX
IEX
$17.6B
| $2.29M | ﹤0.01% |
16,600
+4,600
| +38% | +$722K |
|
3685
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.29M | ﹤0.01% |
101,565
-134,572
| -57% | -$3.63M |
|
3686
WIX.com
WIX
$3.1B
| $2.29M | ﹤0.01% |
22,712
-10,658
| -32% | -$1.39M |
|
3687
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.29M | ﹤0.01% |
148,854
+100,006
| +205% | +$1.8M |
|
3688
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $2.29M | ﹤0.01% |
+105,730
| New | +$2.66M |
|
3689
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.28M | ﹤0.01% |
26,200
+17,700
| +208% | +$1.61M |
|
3690
Cencora
COR
$59.9B
| $2.28M | ﹤0.01% |
25,773
-34,295
| -57% | -$3.02M |
|
3691
Fastly Inc
FSLY
$4.77B
| $2.28M | ﹤0.01% |
120,138
+17,576
| +17% | +$363K |
|
3692
PUT
Kinsale Capital Group
KNSL
$8.64B
| $2.28M | ﹤0.01% |
21,800
+17,100
| +364% | +$1.93M |
|
3693
Invesco DB Precious Metals Fund
DBP
$257M
| $2.28M | ﹤0.01% |
55,897
-72,181
| -56% | -$3.05M |
|
3694
Infosys
INFY
$49B
| $2.27M | ﹤0.01% |
277,100
+265,594
| +2,308% | +$2.67M |
|
3695
CALL
MBIA
MBI
$264M
| $2.27M | ﹤0.01% |
318,300
-351,500
| -52% | -$2.97M |
|
3696
CALL
Minerva Neurosciences
NERV
$219M
| $2.27M | ﹤0.01% |
47,200
+44,662
| +1,760% | +$2.69M |
|
3697
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $2.27M | ﹤0.01% |
58,780
+19,836
| +51% | +$879K |
|
3698
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.27M | ﹤0.01% |
208,177
+146,416
| +237% | +$2.14M |
|
3699
PUT
Methanex
MEOH
$4.34B
| $2.27M | ﹤0.01% |
186,600
-23,900
| -11% | -$687K |
|
3700
CALL
Lincoln Electric
LECO
$15.6B
| $2.27M | ﹤0.01% |
32,900
+17,700
| +116% | +$1.52M |
|
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.