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 | |
|---|---|---|---|---|---|---|
4326
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.61M | ﹤0.01% |
16,900
+14,100
| +504% | +$1.34M |
|
4327
CALL
Regal Rexnord
RRX
$11.7B
| $1.61M | ﹤0.01% |
25,600
+21,300
| +495% | +$1.67M |
|
4328
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $1.61M | ﹤0.01% |
162,154
+114,587
| +241% | +$8.76M |
|
4329
DXC Technology
DXC
$1.72B
| $1.61M | ﹤0.01% |
123,336
-176,813
| -59% | -$4.68M |
|
|
FLIR
4330
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | ﹤0.01% |
50,500
+40,400
| +400% | +$1.9M |
|
4331
PUT
Alliance Resource Partners
ARLP
$3.27B
| $1.61M | ﹤0.01% |
519,200
+39,700
| +8% | +$306K |
|
4332
CALL
Bread Financial
BFH
$4.58B
| $1.61M | ﹤0.01% |
59,893
-78,814
| -57% | -$5.37M |
|
4333
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $1.61M | ﹤0.01% |
4,373
+3,860
| +752% | +$2M |
|
4334
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.6M | ﹤0.01% |
71,850
+35,802
| +99% | +$1.16M |
|
4335
CALL
Zymeworks
ZYME
$1.78B
| $1.6M | ﹤0.01% |
45,200
-25,500
| -36% | -$1.04M |
|
4336
CALL
Shenandoah Telecom
SHEN
$735M
| $1.6M | ﹤0.01% |
32,500
+6,200
| +24% | +$275K |
|
4337
CALL
Champion Homes
SKY
$5.13B
| $1.6M | ﹤0.01% |
102,100
-13,100
| -11% | -$350K |
|
|
CLDR
4338
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.6M | ﹤0.01% |
203,400
-406,200
| -67% | -$3.96M |
|
4339
PUT
Celanese
CE
$5.01B
| $1.6M | ﹤0.01% |
21,800
-41,100
| -65% | -$4.07M |
|
4340
PUT
Sun Communities
SUI
$15B
| $1.6M | ﹤0.01% |
12,800
-10,200
| -44% | -$1.54M |
|
4341
CALL
Range Resources
RRC
$9.42B
| $1.6M | ﹤0.01% |
700,200
-701,400
| -50% | -$2.23M |
|
|
AERI
4342
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.6M | ﹤0.01% |
118,200
+83,200
| +238% | +$1.58M |
|
4343
Puma Biotechnology
PBYI
$456M
| $1.59M | ﹤0.01% |
188,763
-82,308
| -30% | -$800K |
|
|
HEWG
4344
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.59M | ﹤0.01% |
73,533
+62,901
| +592% | +$1.68M |
|
|
TCP
4345
DELISTED
TC Pipelines LP
TCP
| $1.59M | ﹤0.01% |
57,873
+8,165
| +16% | +$305K |
|
4346
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.59M | ﹤0.01% |
12,728
-3,851
| -23% | -$464K |
|
4347
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.59M | ﹤0.01% |
30,996
+8,976
| +41% | +$579K |
|
|
DAY
4348
CALL
DELISTED
Dayforce
DAY
| $1.59M | ﹤0.01% |
31,700
-100,400
| -76% | -$6.65M |
|
4349
Saia
SAIA
$10.3B
| $1.59M | ﹤0.01% |
21,560
+18,665
| +645% | +$1.64M |
|
4350
Xylem
XYL
$27.9B
| $1.58M | ﹤0.01% |
24,332
-23,950
| -50% | -$1.89M |
|
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.