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 | |
|---|---|---|---|---|---|---|
851
PUT
W.W. Grainger
GWW
$61.6B
| $33.8M | 0.01% |
135,900
-23,300
| -15% | -$6.89M |
|
852
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $33.8M | 0.01% |
1,191,100
+503,400
| +73% | +$21M |
|
853
CALL
Lumen
LUMN
$6.75B
| $33.7M | 0.01% |
3,560,900
-537,600
| -13% | -$6.72M |
|
854
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $33.6M | 0.01% |
252,300
+227,200
| +905% | +$29.3M |
|
|
EXAS
855
DELISTED
Exact Sciences
EXAS
| $33.6M | 0.01% |
578,588
+294,690
| +104% | +$23.9M |
|
856
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $33.6M | 0.01% |
8,390
-13,710
| -62% | -$24.4M |
|
857
Oracle
ORCL
$417B
| $33.5M | 0.01% |
694,030
-1,335,649
| -66% | -$68.9M |
|
858
CALL
AstraZeneca
AZN
$248B
| $33.5M | 0.01% |
375,000
+55,700
| +17% | +$5.24M |
|
859
PUT
Chewy
CHWY
$9.28B
| $33.5M | 0.01% |
892,300
+195,200
| +28% | +$5.73M |
|
860
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $33.4M | 0.01% |
680,314
+319,772
| +89% | +$18.9M |
|
861
CALL
Ciena
CIEN
$54.6B
| $33.3M | 0.01% |
837,300
-104,900
| -11% | -$4.3M |
|
|
KSU
862
PUT
DELISTED
Kansas City Southern
KSU
| $33.3M | 0.01% |
261,800
-118,900
| -31% | -$18.1M |
|
863
CALL
McKesson
MCK
$104B
| $33.3M | 0.01% |
246,100
+62,300
| +34% | +$9.13M |
|
864
CALL
First Solar
FSLR
$26.1B
| $33.2M | 0.01% |
921,500
+50,700
| +6% | +$2.41M |
|
865
PUT
Kimberly-Clark
KMB
$35.9B
| $33.2M | 0.01% |
259,600
-136,200
| -34% | -$18.8M |
|
866
Lowe's Companies
LOW
$125B
| $33.1M | 0.01% |
384,575
-1,303,918
| -77% | -$142M |
|
867
PUT
T. Rowe Price
TROW
$24.4B
| $33.1M | 0.01% |
338,600
+280,400
| +482% | +$34.3M |
|
868
PUT
C.H. Robinson
CHRW
$16.8B
| $33M | 0.01% |
499,100
+381,600
| +325% | +$27.4M |
|
869
CALL
State Street SPDR S&P Retail ETF
XRT
$649M
| $33M | 0.01% |
1,107,000
+141,900
| +15% | +$5.74M |
|
870
Occidental Petroleum
OXY
$59.3B
| $33M | 0.01% |
2,845,592
-600,646
| -17% | -$19.7M |
|
871
CALL
Capital One
COF
$135B
| $32.8M | 0.01% |
651,100
-107,800
| -14% | -$9.48M |
|
872
CALL
Etsy
ETSY
$7.31B
| $32.8M | 0.01% |
853,400
+418,700
| +96% | +$20.5M |
|
|
RSX
873
PUT
DELISTED
VanEck Russia ETF
RSX
| $32.8M | 0.01% |
1,965,700
-838,900
| -30% | -$18.7M |
|
874
PUT
Agnico Eagle Mines
AEM
$92.5B
| $32.7M | 0.01% |
822,800
-192,100
| -19% | -$10.1M |
|
875
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $32.7M | 0.01% |
662,200
+553,100
| +507% | +$30.4M |
|
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.