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 | |
|---|---|---|---|---|---|---|
3976
iShares Global Energy ETF
IXC
$2.77B
| $1.94M | ﹤0.01% |
114,808
+62,582
| +120% | +$1.56M |
|
3977
PUT
Banco Santander
SAN
$210B
| $1.94M | ﹤0.01% |
861,078
+256,904
| +43% | +$881K |
|
3978
NovaGold Resources
NG
$3.48B
| $1.94M | ﹤0.01% |
262,523
-77,950
| -23% | -$666K |
|
3979
PUT
Snap-on
SNA
$20.9B
| $1.94M | ﹤0.01% |
17,800
-8,600
| -33% | -$1.27M |
|
|
NEWR
3980
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.94M | ﹤0.01% |
41,900
+2,100
| +5% | +$123K |
|
3981
CALL
Mohawk Industries
MHK
$9.49B
| $1.94M | ﹤0.01% |
25,400
+8,700
| +52% | +$1.03M |
|
3982
PUT
Cadence Design Systems
CDNS
$89.5B
| $1.94M | ﹤0.01% |
29,300
-145,900
| -83% | -$10.1M |
|
3983
NeoGenomics
NEO
$2.05B
| $1.94M | ﹤0.01% |
70,076
-51,210
| -42% | -$1.53M |
|
3984
Q2 Holdings
QTWO
$4.04B
| $1.93M | ﹤0.01% |
32,740
+26,384
| +415% | +$2.05M |
|
3985
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.93M | ﹤0.01% |
68,754
+61,285
| +821% | +$2.09M |
|
|
EPZM
3986
CALL
DELISTED
Epizyme, Inc
EPZM
| $1.93M | ﹤0.01% |
124,600
-531,000
| -81% | -$11.4M |
|
3987
PUT
Itron
ITRI
$4.45B
| $1.93M | ﹤0.01% |
34,600
+19,000
| +122% | +$1.44M |
|
3988
PUT
Aecom
ACM
$8.12B
| $1.93M | ﹤0.01% |
64,700
+48,500
| +299% | +$2.07M |
|
3989
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $1.93M | ﹤0.01% |
91,086
+79,375
| +678% | +$1.9M |
|
3990
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.93M | ﹤0.01% |
+103,600
| New | +$3.52M |
|
|
SHLX
3991
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.93M | ﹤0.01% |
193,333
+116,389
| +151% | +$1.99M |
|
3992
CALL
Delek US
DK
$4.01B
| $1.93M | ﹤0.01% |
122,300
-10,100
| -8% | -$239K |
|
3993
CALL
Camden Property Trust
CPT
$11.1B
| $1.93M | ﹤0.01% |
+24,300
| New | +$2.53M |
|
3994
PUT
Power Integrations
POWI
$3.51B
| $1.93M | ﹤0.01% |
43,600
-90,800
| -68% | -$4.38M |
|
|
STMP
3995
DELISTED
Stamps.com, Inc.
STMP
| $1.93M | ﹤0.01% |
14,795
-32,428
| -69% | -$3.4M |
|
3996
PUT
Barclays
BCS
$94.7B
| $1.92M | ﹤0.01% |
424,100
-480,900
| -53% | -$3.71M |
|
3997
PUT
SiriusXM
SIRI
$9.59B
| $1.92M | ﹤0.01% |
38,890
-48,350
| -55% | -$3.16M |
|
|
CUB
3998
CALL
DELISTED
Cubic Corporation
CUB
| $1.92M | ﹤0.01% |
46,500
+12,000
| +35% | +$693K |
|
|
RP
3999
PUT
DELISTED
RealPage, Inc.
RP
| $1.92M | ﹤0.01% |
36,300
-8,400
| -19% | -$479K |
|
4000
Alaska Air
ALK
$5.13B
| $1.92M | ﹤0.01% |
67,434
-102,489
| -60% | -$5.57M |
|
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.