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 | 1.98% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
SolarEdge
SEDG
$1.98B
| $72.5M | 0.02% |
885,900
+117,800
| +15% | +$12.5M |
|
502
PUT
Zoetis
ZTS
$30.9B
| $72.4M | 0.02% |
614,800
+280,900
| +84% | +$37M |
|
503
CALL
Zscaler
ZS
$28.6B
| $72.3M | 0.02% |
1,188,100
+203,200
| +21% | +$11.2M |
|
504
Freeport-McMoran
FCX
$98.7B
| $72M | 0.02% |
10,660,206
+5,545,821
| +108% | +$58M |
|
505
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $71.8M | 0.02% |
2,592,000
-384,000
| -13% | -$12.3M |
|
506
NXP Semiconductors
NXPI
$58.9B
| $71.8M | 0.02% |
865,401
+732,961
| +553% | +$85.9M |
|
507
CALL
Centene
CNC
$32.9B
| $71.7M | 0.02% |
1,207,200
+207,000
| +21% | +$12.6M |
|
508
CALL
TJX Companies
TJX
$175B
| $71.7M | 0.02% |
1,498,900
+708,700
| +90% | +$40.8M |
|
509
PUT
Match Group
MTCH
$8.43B
| $71.5M | 0.02% |
1,083,100
-194,100
| -15% | -$14.3M |
|
510
Goldman Sachs
GS
$301B
| $71.5M | 0.02% |
462,244
+154,807
| +50% | +$32.9M |
|
511
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $71.4M | 0.02% |
3,082
-1,668
| -35% | -$24.8M |
|
512
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $71.4M | 0.02% |
1,445,300
+438,100
| +43% | +$24.1M |
|
513
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $71.1M | 0.02% |
3,155,600
+2,169,400
| +220% | +$59.6M |
|
514
CALL
International Paper
IP
$21.9B
| $70.6M | 0.02% |
2,396,170
+283,114
| +13% | +$10.5M |
|
515
CALL
Take-Two Interactive
TTWO
$47.4B
| $70.5M | 0.02% |
594,000
-63,100
| -10% | -$7.46M |
|
516
CALL
Southern Company
SO
$105B
| $70.3M | 0.02% |
1,298,800
+161,800
| +14% | +$10.3M |
|
517
PUT
Dell
DELL
$296B
| $70.2M | 0.02% |
3,499,510
-2,234,028
| -39% | -$51.5M |
|
|
SPLK
518
CALL
DELISTED
Splunk Inc
SPLK
| $69.9M | 0.02% |
553,500
-517,200
| -48% | -$76.1M |
|
|
CTXS
519
CALL
DELISTED
Citrix Systems Inc
CTXS
| $69.8M | 0.02% |
493,300
+110,500
| +29% | +$13.2M |
|
520
CALL
Arista Networks
ANET
$242B
| $69.8M | 0.02% |
5,513,600
-152,000
| -3% | -$1.97M |
|
521
PUT
Tyson Foods
TSN
$20.1B
| $69.2M | 0.02% |
1,195,800
+372,100
| +45% | +$27.8M |
|
522
CALL
Teladoc Health
TDOC
$1.29B
| $69.2M | 0.02% |
446,400
+175,100
| +65% | +$20.4M |
|
|
523
CALL
Tyson Foods
TSN
$20.1B
| $68.8M | 0.02% |
1,189,300
+650,000
| +121% | +$48.6M |
|
524
CALL
Occidental Petroleum
OXY
$58.6B
| $68.7M | 0.02% |
5,931,300
+2,642,500
| +80% | +$86.8M |
|
525
PUT
Colgate-Palmolive
CL
$74.3B
| $68.6M | 0.02% |
1,034,100
-254,900
| -20% | -$18M |
|
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 2.1% 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.