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 | |
|---|---|---|---|---|---|---|
|
PXD
676
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 0.01% |
664,300
+181,500
| +38% | +$21.6M |
|
|
TVIX
677
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $46.5M | 0.01% |
148,514
+111,050
| +296% | +$17.6M |
|
678
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $46.4M | 0.01% |
+1,938,299
| New | +$55.5M |
|
679
PUT
Halliburton
HAL
$28B
| $46.3M | 0.01% |
6,764,300
+2,337,800
| +53% | +$40.7M |
|
|
EXAS
680
PUT
DELISTED
Exact Sciences
EXAS
| $46.2M | 0.01% |
796,200
-816,400
| -51% | -$66.3M |
|
681
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $46.1M | 0.01% |
178,400
+43,900
| +33% | +$13.5M |
|
682
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $46M | 0.01% |
1,093,000
+156,500
| +17% | +$7.4M |
|
683
CALL
iShares Biotechnology ETF
IBB
$9.82B
| $46M | 0.01% |
426,500
-471,900
| -53% | -$54.3M |
|
684
PUT
EOG Resources
EOG
$74.6B
| $45.9M | 0.01% |
1,278,800
+320,300
| +33% | +$20.8M |
|
685
CALL
Ford
F
$55.8B
| $45.9M | 0.01% |
9,497,300
+580,900
| +7% | +$4.35M |
|
686
CALL
HCA Healthcare
HCA
$89.6B
| $45.8M | 0.01% |
509,900
+94,200
| +23% | +$12.2M |
|
687
CALL
Paychex
PAYX
$43.1B
| $45.8M | 0.01% |
727,800
-84,900
| -10% | -$6.78M |
|
688
CALL
Seagate
STX
$182B
| $45.7M | 0.01% |
936,400
-128,300
| -12% | -$6.85M |
|
689
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $45.6M | 0.01% |
348,300
+224,400
| +181% | +$34.7M |
|
690
CALL
Zillow
Z
$7.59B
| $45.2M | 0.01% |
1,253,900
+334,900
| +36% | +$15.5M |
|
691
CALL
TotalEnergies
TTE
$195B
| $45M | 0.01% |
1,207,600
+607,900
| +101% | +$27.3M |
|
692
CALL
Cracker Barrel
CBRL
$1.25B
| $44.9M | 0.01% |
539,500
+239,700
| +80% | +$32.9M |
|
693
PUT
Boston Scientific
BSX
$73.1B
| $44.9M | 0.01% |
1,375,300
+747,400
| +119% | +$29.2M |
|
694
CALL
Darden Restaurants
DRI
$24.9B
| $44.8M | 0.01% |
823,400
+584,600
| +245% | +$56.9M |
|
695
Abbott
ABT
$188B
| $44.3M | 0.01% |
561,938
+38,048
| +7% | +$3.17M |
|
696
CALL
PNC Financial Services
PNC
$100B
| $44.3M | 0.01% |
462,900
-113,200
| -20% | -$15.2M |
|
|
AYX
697
DELISTED
Alteryx Inc
AYX
| $44.1M | 0.01% |
463,106
+125,396
| +37% | +$15.6M |
|
|
SCHW
698
CALL
Charles Schwab
SCHW
$187B
| $44.1M | 0.01% |
1,310,800
+30,100
| +2% | +$1.26M |
|
699
PUT
New Oriental
EDU
$9.24B
| $44M | 0.01% |
406,400
+182,900
| +82% | +$23.5M |
|
700
PUT
Weibo
WB
$1.96B
| $43.9M | 0.01% |
1,325,200
+352,200
| +36% | +$14.9M |
|
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.