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 | |
|---|---|---|---|---|---|---|
751
CALL
T. Rowe Price
TROW
$24.3B
| $40.2M | 0.01% |
411,500
+181,600
| +79% | +$22.2M |
|
752
PUT
iShares Semiconductor ETF
SOXX
$44.8B
| $40.1M | 0.01% |
586,800
+77,700
| +15% | +$6.15M |
|
753
CALL
Willis Towers Watson
WTW
$31.9B
| $40M | 0.01% |
235,400
+144,400
| +159% | +$28.4M |
|
|
RDS.A
754
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.9M | 0.01% |
1,144,300
+400,400
| +54% | +$18.7M |
|
755
CALL
DaVita
DVA
$11.7B
| $39.9M | 0.01% |
524,800
+69,900
| +15% | +$5.5M |
|
|
LKFT
756
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $39.9M | 0.01% |
203,700
+175,100
| +612% | +$37.7M |
|
757
CALL
Ecolab
ECL
$79.7B
| $39.9M | 0.01% |
255,800
+82,300
| +47% | +$15.5M |
|
758
PUT
Seagate
STX
$182B
| $39.9M | 0.01% |
816,600
-276,400
| -25% | -$14.8M |
|
759
PUT
United States Natural Gas Fund
UNG
$497M
| $39.8M | 0.01% |
791,850
-354,950
| -31% | -$20.6M |
|
760
CALL
Hershey
HSY
$36.7B
| $39.7M | 0.01% |
299,400
-138,500
| -32% | -$20.4M |
|
761
CALL
HP
HPQ
$27.3B
| $39.6M | 0.01% |
2,282,700
+1,646,400
| +259% | +$33.3M |
|
762
CALL
D.R. Horton
DHI
$41B
| $39.6M | 0.01% |
1,164,300
+264,700
| +29% | +$13.8M |
|
763
CALL
Aon
AON
$75.7B
| $39.6M | 0.01% |
239,800
+142,000
| +145% | +$29.1M |
|
764
PUT
TransDigm Group
TDG
$67.6B
| $39.4M | 0.01% |
123,200
+21,400
| +21% | +$11.7M |
|
765
CALL
DexCom
DXCM
$33.1B
| $39.4M | 0.01% |
585,600
+1,600
| +0.3% | +$99.6K |
|
766
PUT
American Electric Power
AEP
$66.9B
| $39.3M | 0.01% |
491,000
+406,200
| +479% | +$38.4M |
|
767
CALL
Kinder Morgan
KMI
$69.9B
| $39.2M | 0.01% |
2,817,100
-1,436,100
| -34% | -$27.3M |
|
|
ABMD
768
PUT
DELISTED
Abiomed Inc
ABMD
| $39.2M | 0.01% |
270,100
-341,600
| -56% | -$56.7M |
|
769
Intuitive Surgical
ISRG
$139B
| $39.2M | 0.01% |
237,486
+68,478
| +41% | +$12.5M |
|
770
CALL
Dollar Tree
DLTR
$24.9B
| $39.2M | 0.01% |
533,400
-417,200
| -44% | -$35.5M |
|
|
FL
771
PUT
DELISTED
Foot Locker
FL
| $39.2M | 0.01% |
1,775,700
+313,400
| +21% | +$10.7M |
|
772
PUT
Rio Tinto
RIO
$166B
| $39.1M | 0.01% |
859,200
+479,000
| +126% | +$24.6M |
|
773
PUT
Crown Castle
CCI
$31.3B
| $39.1M | 0.01% |
264,300
-195,500
| -43% | -$29.2M |
|
774
Dell
DELL
$296B
| $39.1M | 0.01% |
1,950,088
+209,054
| +12% | +$4.82M |
|
775
CALL
Five Below
FIVE
$13B
| $39.1M | 0.01% |
555,400
-73,500
| -12% | -$7.48M |
|
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.