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 | |
|---|---|---|---|---|---|---|
1151
PUT
Rockwell Automation
ROK
$49.6B
| $20.1M | 0.01% |
133,000
+62,500
| +89% | +$11.6M |
|
1152
CALL
TAL Education Group
TAL
$6.75B
| $20.1M | 0.01% |
376,700
+43,400
| +13% | +$2.33M |
|
1153
Generac Holdings
GNRC
$12.7B
| $20M | 0.01% |
214,305
+187,443
| +698% | +$19.3M |
|
1154
PUT
ProShares UltraPro Short S&P 500
SPXU
$388M
| $20M | 0.01% |
8,276
+2,946
| +55% | +$6.62M |
|
1155
Pinterest
PINS
$13.4B
| $20M | 0.01% |
1,292,643
+1,161,012
| +882% | +$22.6M |
|
|
AMRN
1156
CALL
Amarin Corp
AMRN
$296M
| $19.9M | 0.01% |
248,540
-29,465
| -11% | -$9.79M |
|
1157
Iovance Biotherapeutics
IOVA
$2.94B
| $19.8M | 0.01% |
+662,361
| New | +$17.6M |
|
1158
American Airlines Group
AAL
$10.1B
| $19.8M | 0.01% |
1,626,290
-2,103,745
| -56% | -$47.9M |
|
1159
PUT
Cintas
CTAS
$82.1B
| $19.8M | 0.01% |
456,400
+214,400
| +89% | +$14M |
|
1160
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $19.8M | 0.01% |
274,600
+196,200
| +250% | +$20.1M |
|
|
SGEN
1161
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.7M | 0.01% |
170,900
+41,600
| +32% | +$4.61M |
|
1162
CALL
iShares Semiconductor ETF
SOXX
$45.2B
| $19.7M | 0.01% |
288,000
-890,100
| -76% | -$70.5M |
|
1163
CALL
Corteva
CTVA
$50.9B
| $19.7M | 0.01% |
837,900
-210,700
| -20% | -$5.79M |
|
|
RETA
1164
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.7M | 0.01% |
136,400
+17,000
| +14% | +$3.28M |
|
1165
Keurig Dr Pepper
KDP
$39.7B
| $19.7M | 0.01% |
810,680
+372,535
| +85% | +$10M |
|
1166
SPDR Gold Trust
GLD
$143B
| $19.7M | 0.01% |
132,731
+128,686
| +3,181% | +$19.2M |
|
1167
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $19.6M | 0.01% |
314,000
+209,500
| +200% | +$15.5M |
|
|
PPL
1168
PUT
PPL Corp
PPL
$26.5B
| $19.6M | 0.01% |
794,700
+562,900
| +243% | +$18.1M |
|
1169
Agnico Eagle Mines
AEM
$92B
| $19.6M | 0.01% |
492,492
+439,593
| +831% | +$23.2M |
|
1170
PUT
ArcelorMittal
MT
$55.6B
| $19.6M | 0.01% |
2,099,200
+568,500
| +37% | +$7.97M |
|
|
XIFR
1171
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $19.6M | 0.01% |
455,400
+397,500
| +687% | +$21.1M |
|
1172
Kimberly-Clark
KMB
$36.1B
| $19.6M | 0.01% |
153,093
-195,581
| -56% | -$27.1M |
|
1173
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $19.6M | 0.01% |
600,107
-36,605
| -6% | -$1.79M |
|
1174
PUT
International Paper
IP
$22.1B
| $19.5M | 0.01% |
663,062
-139,392
| -17% | -$5.17M |
|
|
FTCH
1175
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.5M | 0.01% |
2,473,800
-1,270,800
| -34% | -$13.7M |
|
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.