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 | |
|---|---|---|---|---|---|---|
4101
CALL
Insperity
NSP
$1.99B
| $1.82M | ﹤0.01% |
48,700
-1,100
| -2% | -$78K |
|
4102
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.82M | ﹤0.01% |
102,497
+92,365
| +912% | +$2.03M |
|
4103
CALL
Leggett & Platt
LEG
$1.32B
| $1.81M | ﹤0.01% |
67,800
-4,500
| -6% | -$187K |
|
|
PBCT
4104
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.81M | ﹤0.01% |
163,700
+4,900
| +3% | +$72.7K |
|
4105
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.8M | ﹤0.01% |
13,092
+1,241
| +10% | +$191K |
|
4106
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.8M | ﹤0.01% |
60,533
+37,431
| +162% | +$1.6M |
|
|
TRTN
4107
PUT
DELISTED
Triton International Limited
TRTN
| $1.8M | ﹤0.01% |
69,700
-9,300
| -12% | -$318K |
|
4108
Capri Holdings
CPRI
$1.74B
| $1.8M | ﹤0.01% |
166,908
-560,217
| -77% | -$14.7M |
|
4109
CALL
HEICO Corp
HEI
$52.4B
| $1.8M | ﹤0.01% |
24,100
-26,500
| -52% | -$2.9M |
|
4110
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $1.8M | ﹤0.01% |
32,200
+14,100
| +78% | +$1.15M |
|
4111
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $1.8M | ﹤0.01% |
62,675
+29,171
| +87% | +$1.21M |
|
4112
CALL
ARK Innovation ETF
ARKK
$6.42B
| $1.79M | ﹤0.01% |
40,800
+22,600
| +124% | +$1.15M |
|
4113
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $1.79M | ﹤0.01% |
+78,557
| New | +$2.01M |
|
4114
Starwood Property Trust
STWD
$6.03B
| $1.79M | ﹤0.01% |
175,147
+144,068
| +464% | +$3.16M |
|
4115
PUT
Skywest
SKYW
$4.18B
| $1.79M | ﹤0.01% |
68,500
+54,800
| +400% | +$2.68M |
|
4116
PUT
EQT Corp
EQT
$34B
| $1.79M | ﹤0.01% |
253,600
-67,100
| -21% | -$472K |
|
4117
HealthEquity
HQY
$8.76B
| $1.79M | ﹤0.01% |
35,441
+24,936
| +237% | +$1.66M |
|
4118
CALL
Innoviva
INVA
$1.53B
| $1.79M | ﹤0.01% |
152,400
+62,500
| +70% | +$827K |
|
4119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.79M | ﹤0.01% |
50,131
-35,024
| -41% | -$1.43M |
|
4120
CALL
AGCO
AGCO
$7.1B
| $1.79M | ﹤0.01% |
37,900
+10,100
| +36% | +$642K |
|
4121
PUT
InterDigital
IDCC
$8.87B
| $1.79M | ﹤0.01% |
40,100
-73,200
| -65% | -$3.85M |
|
|
BLU
4122
DELISTED
BELLUS Health Inc.
BLU
| $1.79M | ﹤0.01% |
179,247
+161,972
| +938% | +$1.44M |
|
|
PMT
4123
CALL
PennyMac Mortgage Investment
PMT
$824M
| $1.79M | ﹤0.01% |
168,400
+111,800
| +198% | +$2.21M |
|
|
BECN
4124
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.79M | ﹤0.01% |
108,100
+64,500
| +148% | +$1.88M |
|
|
EQC
4125
CALL
DELISTED
Equity Commonwealth
EQC
| $1.79M | ﹤0.01% |
56,400
+19,400
| +52% | +$621K |
|
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.