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 | |
|---|---|---|---|---|---|---|
|
CRON
1001
CALL
Cronos Group
CRON
$1.13B
| $26.1M | 0.01% |
4,599,200
+620,100
| +16% | +$4.12M |
|
|
RTN
1002
DELISTED
Raytheon Company
RTN
| $26M | 0.01% |
198,226
-139,711
| -41% | -$27.7M |
|
1003
Energy Transfer Partners
ET
$71.6B
| $26M | 0.01% |
5,644,741
-6,070,808
| -52% | -$64.7M |
|
|
JWN
1004
CALL
DELISTED
Nordstrom
JWN
| $25.9M | 0.01% |
1,691,000
+200,900
| +13% | +$6.7M |
|
1005
CALL
Lumentum
LITE
$63.8B
| $25.8M | 0.01% |
350,500
-121,100
| -26% | -$9.53M |
|
1006
CALL
Motorola Solutions
MSI
$77.3B
| $25.8M | 0.01% |
194,200
-286,200
| -60% | -$48M |
|
1007
Skyworks Solutions
SWKS
$10.3B
| $25.8M | 0.01% |
288,747
-80,290
| -22% | -$8.57M |
|
1008
CALL
HubSpot
HUBS
$11B
| $25.8M | 0.01% |
193,700
+5,200
| +3% | +$864K |
|
1009
CALL
Tractor Supply
TSCO
$18.4B
| $25.8M | 0.01% |
1,524,500
+927,000
| +155% | +$16.6M |
|
|
CYBR
1010
PUT
DELISTED
CyberArk
CYBR
| $25.7M | 0.01% |
300,800
-125,500
| -29% | -$14.5M |
|
1011
CALL
Deckers Outdoor
DECK
$12.8B
| $25.7M | 0.01% |
1,151,400
+405,600
| +54% | +$11.3M |
|
|
SCHW
1012
Charles Schwab
SCHW
$186B
| $25.7M | 0.01% |
764,135
+13,461
| +2% | +$565K |
|
1013
PUT
Lennox International
LII
$14.9B
| $25.7M | 0.01% |
141,200
-44,900
| -24% | -$10.4M |
|
|
DFS
1014
CALL
DELISTED
Discover Financial Services
DFS
| $25.7M | 0.01% |
719,300
+365,300
| +103% | +$24.2M |
|
1015
CALL
Bausch Health
BHC
$2.33B
| $25.6M | 0.01% |
1,654,000
-7,000,900
| -81% | -$169M |
|
|
MOMO
1016
PUT
Hello Group
MOMO
$861M
| $25.6M | 0.01% |
1,181,400
+571,200
| +94% | +$17M |
|
1017
Blackstone
BX
$118B
| $25.6M | 0.01% |
562,085
-484,444
| -46% | -$26.8M |
|
1018
CALL
Fastenal
FAST
$60.1B
| $25.6M | 0.01% |
1,636,000
-210,600
| -11% | -$3.71M |
|
1019
Wynn Resorts
WYNN
$10.8B
| $25.6M | 0.01% |
424,663
-497,769
| -54% | -$55.8M |
|
1020
PUT
KLA
KLAC
$262B
| $25.5M | 0.01% |
1,777,000
-366,000
| -17% | -$5.89M |
|
1021
CALL
Martin Marietta Materials
MLM
$33.3B
| $25.5M | 0.01% |
134,900
-44,600
| -25% | -$10.7M |
|
|
EXAS
1022
CALL
DELISTED
Exact Sciences
EXAS
| $25.5M | 0.01% |
440,000
-387,200
| -47% | -$31.4M |
|
|
NBIS
1023
CALL
Nebius Group N.V.
NBIS
$49.1B
| $25.5M | 0.01% |
749,400
+158,300
| +27% | +$6.53M |
|
1024
iShares Russell 1000 Value ETF
IWD
$84B
| $25.5M | 0.01% |
256,848
+158,205
| +160% | +$19.7M |
|
1025
PUT
MSCI
MSCI
$40.8B
| $25.3M | 0.01% |
87,700
+5,400
| +7% | +$1.53M |
|
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.