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 | |
|---|---|---|---|---|---|---|
|
ETFC
1126
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $20.9M | 0.01% |
608,900
-344,200
| -36% | -$14.5M |
|
1127
CALL
Synchrony
SYF
$25.5B
| $20.9M | 0.01% |
1,298,600
+354,900
| +38% | +$10.3M |
|
1128
PUT
ProShares Ultra QQQ
QLD
$13.9B
| $20.8M | 0.01% |
1,861,600
-1,020,800
| -35% | -$15.3M |
|
1129
CALL
CoStar Group
CSGP
$12.6B
| $20.8M | 0.01% |
354,000
+120,000
| +51% | +$7.82M |
|
1130
CALL
Xerox
XRX
$423M
| $20.8M | 0.01% |
1,097,400
+589,400
| +116% | +$18.7M |
|
1131
MongoDB
MDB
$35.3B
| $20.8M | 0.01% |
152,067
-17,524
| -10% | -$2.59M |
|
1132
PUT
Nutanix
NTNX
$17.4B
| $20.7M | 0.01% |
1,311,400
+587,100
| +81% | +$16.5M |
|
1133
PUT
Corning
GLW
$137B
| $20.7M | 0.01% |
1,008,300
-139,700
| -12% | -$3.64M |
|
1134
Diamondback Energy
FANG
$56.5B
| $20.7M | 0.01% |
789,164
+413,024
| +110% | +$26M |
|
1135
PUT
ProShares UltraShort S&P500
SDS
$371M
| $20.6M | 0.01% |
27,100
+18,492
| +215% | +$12.6M |
|
1136
CALL
Masco
MAS
$15B
| $20.6M | 0.01% |
595,400
-138,500
| -19% | -$6.05M |
|
1137
Zscaler
ZS
$28.9B
| $20.6M | 0.01% |
337,870
-724,955
| -68% | -$39.9M |
|
1138
PUT
Agilent Technologies
A
$42.2B
| $20.5M | 0.01% |
286,900
+167,100
| +139% | +$13.4M |
|
|
CEO
1139
PUT
DELISTED
CNOOC Limited
CEO
| $20.5M | 0.01% |
198,300
+108,000
| +120% | +$15.4M |
|
|
CZR
1140
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $20.4M | 0.01% |
3,023,500
+2,156,700
| +249% | +$25.4M |
|
1141
CALL
Conagra Brands
CAG
$7.14B
| $20.4M | 0.01% |
696,400
-1,617,400
| -70% | -$48.7M |
|
|
S
1142
CALL
DELISTED
Sprint Corporation
S
| $20.4M | 0.01% |
2,366,800
+536,500
| +29% | +$3.77M |
|
1143
PUT
Cheniere Energy
LNG
$54.8B
| $20.4M | 0.01% |
608,000
-172,200
| -22% | -$8.83M |
|
|
X
1144
CALL
DELISTED
US Steel
X
| $20.4M | 0.01% |
3,227,300
-90,300
| -3% | -$757K |
|
1145
PUT
Nucor
NUE
$61.9B
| $20.4M | 0.01% |
565,000
+329,600
| +140% | +$14.6M |
|
1146
PUT
Intercontinental Exchange
ICE
$84.9B
| $20.3M | 0.01% |
251,800
+75,500
| +43% | +$6.84M |
|
1147
CALL
ProShares UltraShort QQQ
QID
$251M
| $20.3M | 0.01% |
43,695
+1,560
| +4% | +$714K |
|
1148
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $20.2M | 0.01% |
4,260
-4,055
| -49% | -$15.7M |
|
1149
CALL
Toronto Dominion Bank
TD
$201B
| $20.2M | 0.01% |
475,600
+63,400
| +15% | +$3.25M |
|
|
CYBR
1150
CALL
DELISTED
CyberArk
CYBR
| $20.2M | 0.01% |
235,600
-116,100
| -33% | -$13.4M |
|
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.