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 | |
|---|---|---|---|---|---|---|
1051
PUT
Advance Auto Parts
AAP
$3.19B
| $24M | 0.01% |
257,700
+3,900
| +2% | +$505K |
|
|
VMW
1052
DELISTED
VMware, Inc
VMW
| $24M | 0.01% |
198,203
-49,329
| -20% | -$6.78M |
|
1053
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $24M | 0.01% |
339,800
+209,000
| +160% | +$16.2M |
|
1054
Elevance Health
ELV
$84.7B
| $23.9M | 0.01% |
105,392
+22,335
| +27% | +$6.09M |
|
1055
Viatris
VTRS
$18.7B
| $23.9M | 0.01% |
1,601,855
-237,221
| -13% | -$4.54M |
|
|
GWPH
1056
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.9M | 0.01% |
272,700
-265,400
| -49% | -$28.1M |
|
1057
CALL
Toyota
TM
$225B
| $23.8M | 0.01% |
198,800
+134,500
| +209% | +$18M |
|
1058
PUT
Ecolab
ECL
$79.8B
| $23.8M | 0.01% |
152,500
+125,200
| +459% | +$23.5M |
|
1059
CALL
Williams Companies
WMB
$88.4B
| $23.7M | 0.01% |
1,678,100
-555,900
| -25% | -$10.8M |
|
1060
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $23.7M | 0.01% |
+563,653
| New | +$26.4M |
|
1061
Western Digital
WDC
$151B
| $23.6M | 0.01% |
751,285
-937,649
| -56% | -$41.5M |
|
1062
Texas Instruments
TXN
$257B
| $23.6M | 0.01% |
236,318
-8,143
| -3% | -$977K |
|
|
ABMD
1063
CALL
DELISTED
Abiomed Inc
ABMD
| $23.6M | 0.01% |
162,500
+37,500
| +30% | +$6.23M |
|
1064
PUT
Planet Fitness
PLNT
$3.62B
| $23.5M | 0.01% |
483,500
+137,900
| +40% | +$9.62M |
|
|
WUBA
1065
PUT
DELISTED
58.com Inc
WUBA
| $23.5M | 0.01% |
483,200
+82,700
| +21% | +$4.75M |
|
1066
CALL
Enbridge
ENB
$113B
| $23.5M | 0.01% |
808,200
-327,100
| -29% | -$12.1M |
|
1067
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $23.5M | 0.01% |
1,514,400
-616,200
| -29% | -$16.8M |
|
|
MYOK
1068
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.4M | 0.01% |
499,500
+445,400
| +823% | +$28.5M |
|
1069
PUT
Moderna
MRNA
$24.2B
| $23.4M | 0.01% |
781,700
+560,000
| +253% | +$12.9M |
|
1070
CALL
Vail Resorts
MTN
$5.26B
| $23.4M | 0.01% |
158,400
+142,000
| +866% | +$30.6M |
|
|
WUBA
1071
CALL
DELISTED
58.com Inc
WUBA
| $23.4M | 0.01% |
479,900
+2,300
| +0.5% | +$132K |
|
1072
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23.2M | 0.01% |
806,170
+793,675
| +6,352% | +$29.5M |
|
1073
CALL
NovoCure
NVCR
$2.06B
| $23.2M | 0.01% |
344,000
+208,900
| +155% | +$16.5M |
|
|
SCHW
1074
PUT
Charles Schwab
SCHW
$186B
| $23.1M | 0.01% |
688,300
-419,200
| -38% | -$17.6M |
|
1075
PUT
NetApp
NTAP
$38.9B
| $23M | 0.01% |
551,300
+220,000
| +66% | +$11.4M |
|
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.