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 | |
|---|---|---|---|---|---|---|
1101
PUT
iShares MSCI Turkey ETF
TUR
$215M
| $22M | 0.01% |
1,168,300
+734,200
| +169% | +$18.6M |
|
1102
PUT
WIX.com
WIX
$2.79B
| $21.9M | 0.01% |
217,600
-15,600
| -7% | -$2.04M |
|
|
GRMN
1103
PUT
Garmin
GRMN
$59.7B
| $21.9M | 0.01% |
292,000
+237,900
| +440% | +$21.5M |
|
|
BBBY
1104
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.8M | 0.01% |
5,188,100
+2,719,900
| +110% | +$31.7M |
|
1105
EOG Resources
EOG
$75.2B
| $21.8M | 0.01% |
607,087
+242,645
| +67% | +$15.8M |
|
|
RDS.B
1106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.8M | 0.01% |
666,320
+541,795
| +435% | +$25.4M |
|
1107
Vanguard Total Bond Market
BND
$161B
| $21.7M | 0.01% |
+253,970
| New | +$21.6M |
|
1108
United Rentals
URI
$71.2B
| $21.7M | 0.01% |
210,607
+187,583
| +815% | +$24.9M |
|
1109
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $21.7M | 0.01% |
175,100
+34,300
| +24% | +$4.76M |
|
1110
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $21.6M | 0.01% |
733,200
-1,256,800
| -63% | -$46M |
|
1111
PUT
TotalEnergies
TTE
$195B
| $21.6M | 0.01% |
580,600
+280,100
| +93% | +$12.6M |
|
1112
PUT
Fortinet
FTNT
$119B
| $21.5M | 0.01% |
1,062,500
-269,000
| -20% | -$5.76M |
|
|
WORK
1113
DELISTED
Slack Technologies, Inc.
WORK
| $21.5M | 0.01% |
799,587
-813,962
| -50% | -$19.6M |
|
1114
PUT
Toyota
TM
$225B
| $21.4M | 0.01% |
178,800
+44,800
| +33% | +$5.98M |
|
1115
CALL
Public Storage
PSA
$60.7B
| $21.3M | 0.01% |
107,100
+39,500
| +58% | +$8.46M |
|
1116
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
| $21.3M | 0.01% |
251,600
-67,500
| -21% | -$5.82M |
|
1117
CALL
iQIYI
IQ
$1.3B
| $21.2M | 0.01% |
1,192,000
-869,300
| -42% | -$19.5M |
|
1118
PUT
LyondellBasell Industries
LYB
$20.7B
| $21.1M | 0.01% |
425,700
-290,600
| -41% | -$21.4M |
|
1119
PUT
Apollo Global Management
APO
$80.8B
| $21.1M | 0.01% |
629,600
-442,100
| -41% | -$19M |
|
1120
PUT
Diageo
DEO
$52.8B
| $21M | 0.01% |
165,500
+88,100
| +114% | +$13.2M |
|
1121
PUT
Fair Isaac
FICO
$22.4B
| $21M | 0.01% |
68,300
-34,600
| -34% | -$12.7M |
|
1122
CALL
Raymond James Financial
RJF
$34.6B
| $21M | 0.01% |
498,600
+75,000
| +18% | +$4.23M |
|
1123
Trip.com Group
TCOM
$29.1B
| $21M | 0.01% |
895,676
+756,715
| +545% | +$23.6M |
|
1124
DuPont de Nemours
DD
$19.5B
| $20.9M | 0.01% |
489,189
+181,080
| +59% | +$11.1M |
|
1125
PUT
CEL-SCI Corp
CVM
$26.6M
| $20.9M | 0.01% |
60,427
+31,004
| +105% | +$11.3M |
|
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.