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 | |
|---|---|---|---|---|---|---|
1176
PUT
Boston Beer
SAM
$1.85B
| $19.5M | 0.01% |
53,000
+8,500
| +19% | +$3.15M |
|
1177
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $19.4M | 0.01% |
828,800
+478,600
| +137% | +$36.4M |
|
1178
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $19.4M | 0.01% |
670,000
+356,800
| +114% | +$13.3M |
|
1179
PUT
Kohl's
KSS
$2.1B
| $19.4M | 0.01% |
1,330,400
-1,116,800
| -46% | -$41.9M |
|
1180
CALL
Keysight
KEYS
$58.7B
| $19.4M | 0.01% |
231,400
+55,400
| +31% | +$5.26M |
|
1181
CALL
Eversource Energy
ES
$26.8B
| $19.4M | 0.01% |
247,500
+6,700
| +3% | +$588K |
|
1182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.3M | 0.01% |
+566,497
| New | +$19.9M |
|
1183
PUT
Stellantis
STLA
$20.5B
| $19.2M | 0.01% |
2,677,100
+600,700
| +29% | +$7.12M |
|
|
CHNG
1184
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.2M | 0.01% |
1,926,283
+1,810,293
| +1,561% | +$25.3M |
|
1185
PUT
Williams Companies
WMB
$88.4B
| $19.2M | 0.01% |
1,357,700
-16,600
| -1% | -$321K |
|
1186
CALL
Equifax
EFX
$21.4B
| $19.2M | 0.01% |
160,800
-70,000
| -30% | -$10.2M |
|
1187
Lyft
LYFT
$6.64B
| $19.2M | 0.01% |
714,942
-689,323
| -49% | -$27.4M |
|
|
KL
1188
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.2M | 0.01% |
648,273
+146,170
| +29% | +$5.35M |
|
1189
VanEck Semiconductor ETF
SMH
$70.6B
| $19.2M | 0.01% |
326,992
+182,168
| +126% | +$12.3M |
|
1190
PUT
iShares US Medical Devices ETF
IHI
$3.47B
| $19.1M | 0.01% |
508,800
+370,200
| +267% | +$15.6M |
|
|
LSI
1191
PUT
DELISTED
Life Storage, Inc.
LSI
| $19M | 0.01% |
301,650
+111,300
| +58% | +$7.95M |
|
1192
State Street SPDR S&P Retail ETF
XRT
$645M
| $18.9M | 0.01% |
636,017
+506,507
| +391% | +$20.5M |
|
1193
CALL
Post Holdings
POST
$3.56B
| $18.9M | 0.01% |
347,926
+101,001
| +41% | +$6.56M |
|
1194
PUT
D.R. Horton
DHI
$42.2B
| $18.9M | 0.01% |
555,200
-477,600
| -46% | -$24.8M |
|
1195
ASML
ASML
$691B
| $18.9M | 0.01% |
72,134
+58,420
| +426% | +$16.6M |
|
1196
PUT
iShares US Home Construction ETF
ITB
$2.4B
| $18.9M | 0.01% |
652,300
+255,600
| +64% | +$10.9M |
|
1197
PUT
Markel Group
MKL
$22.8B
| $18.8M | 0.01% |
20,300
+10,500
| +107% | +$12M |
|
1198
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $18.8M | 0.01% |
722,500
+459,500
| +175% | +$25.9M |
|
1199
PUT
BHP
BHP
$229B
| $18.8M | 0.01% |
574,176
+268,479
| +88% | +$11.2M |
|
1200
PUT
Monster Beverage
MNST
$89.2B
| $18.8M | 0.01% |
1,336,000
-786,000
| -37% | -$12.6M |
|
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.