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 | |
|---|---|---|---|---|---|---|
801
PUT
Peloton Interactive
PTON
$2.45B
| $36.9M | 0.01% |
1,390,700
-509,600
| -27% | -$14.2M |
|
802
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
| $36.8M | 0.01% |
5,829,000
-579,000
| -9% | -$8.75M |
|
803
Halliburton
HAL
$28.1B
| $36.8M | 0.01% |
5,371,833
+2,686,546
| +100% | +$46.8M |
|
804
PUT
Carvana
CVNA
$78.7B
| $36.7M | 0.01% |
3,334,000
+1,389,000
| +71% | +$21.5M |
|
805
PUT
Simon Property Group
SPG
$71.4B
| $36.7M | 0.01% |
669,200
+76,800
| +13% | +$9.18M |
|
|
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.7M | 0.01% |
1,524,144
-69,796
| -4% | -$2.34M |
|
807
Pinduoduo
PDD
$129B
| $36.5M | 0.01% |
1,014,181
+768,212
| +312% | +$28M |
|
808
PUT
Enbridge
ENB
$112B
| $36.5M | 0.01% |
1,253,700
+838,600
| +202% | +$31.1M |
|
809
PUT
iShares Core S&P 500 ETF
IVV
$905B
| $36.4M | 0.01% |
141,000
+73,500
| +109% | +$22.5M |
|
810
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $36.4M | 0.01% |
1,970,430
+1,718,680
| +683% | +$39.9M |
|
|
XIFR
811
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $36.4M | 0.01% |
847,000
+694,900
| +457% | +$36.8M |
|
812
PUT
Gen Digital
GEN
$17.5B
| $36.4M | 0.01% |
1,946,000
-21,100
| -1% | -$456K |
|
813
PUT
Etsy
ETSY
$7.29B
| $36.4M | 0.01% |
946,100
+82,400
| +10% | +$4.02M |
|
814
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $36.4M | 0.01% |
3,272,000
+1,596,000
| +95% | +$27M |
|
815
CALL
Tilray
TLRY
$632M
| $36.3M | 0.01% |
528,190
+314,500
| +147% | +$43.9M |
|
816
CALL
Burlington
BURL
$23B
| $36.3M | 0.01% |
228,900
+43,800
| +24% | +$9.22M |
|
817
PUT
Lumen
LUMN
$6.75B
| $36.3M | 0.01% |
3,832,100
-562,400
| -13% | -$7.03M |
|
818
PUT
Kinder Morgan
KMI
$70B
| $36.2M | 0.01% |
2,601,100
-354,500
| -12% | -$6.75M |
|
819
CALL
HSBC
HSBC
$356B
| $36.1M | 0.01% |
1,290,200
-364,800
| -22% | -$12.7M |
|
820
PUT
Enterprise Products Partners
EPD
$81.6B
| $36.1M | 0.01% |
2,525,500
+922,300
| +58% | +$21.4M |
|
821
CALL
Carnival Corporation Ltd
CCL
$38.4B
| $36M | 0.01% |
2,734,000
+1,985,200
| +265% | +$70.6M |
|
|
FAZ
822
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $35.9M | 0.01% |
11,830
+5,711
| +93% | +$15.3M |
|
823
Merck
MRK
$321B
| $35.8M | 0.01% |
487,369
-291,075
| -37% | -$22.9M |
|
|
824
CALL
Gen Digital
GEN
$17.5B
| $35.6M | 0.01% |
1,903,600
+1,102,400
| +138% | +$23.8M |
|
825
PUT
Avis
CAR
$4.95B
| $35.6M | 0.01% |
2,561,200
+1,088,300
| +74% | +$32.6M |
|
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.