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 | |
|---|---|---|---|---|---|---|
1201
Check Point Software Technologies
CHKP
$13.2B
| $18.6M | 0.01% |
185,482
+75,658
| +69% | +$8.1M |
|
|
ETFC
1202
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.01% |
542,900
-1,224,800
| -69% | -$51.8M |
|
1203
PUT
Cognizant
CTSH
$26.4B
| $18.6M | 0.01% |
400,900
+282,700
| +239% | +$16.8M |
|
1204
Neurocrine Biosciences
NBIX
$16.5B
| $18.6M | 0.01% |
215,235
+193,477
| +889% | +$18.9M |
|
1205
CALL
Akamai
AKAM
$16.8B
| $18.6M | 0.01% |
203,500
+34,300
| +20% | +$3.18M |
|
1206
PUT
Ross Stores
ROST
$80.8B
| $18.6M | 0.01% |
213,800
+127,700
| +148% | +$13.6M |
|
1207
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $18.5M | 0.01% |
545,440
+28,300
| +5% | +$3.74M |
|
|
CRON
1208
PUT
Cronos Group
CRON
$1.13B
| $18.5M | 0.01% |
3,264,800
-13,600
| -0.4% | -$90.4K |
|
1209
CALL
AGNC Investment
AGNC
$12.9B
| $18.5M | 0.01% |
1,748,800
+990,500
| +131% | +$16.5M |
|
1210
CALL
Oneok
OKE
$57.7B
| $18.5M | 0.01% |
848,200
+325,000
| +62% | +$19.8M |
|
1211
Danaher
DHR
$146B
| $18.5M | 0.01% |
150,692
-34,048
| -18% | -$4.59M |
|
|
SIVB
1212
PUT
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.01% |
121,900
+12,100
| +11% | +$2.66M |
|
1213
Humana
HUM
$44.8B
| $18.4M | 0.01% |
58,635
-16,230
| -22% | -$5.47M |
|
|
JNPR
1214
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.01% |
961,994
+715,214
| +290% | +$16.1M |
|
1215
CALL
Rockwell Automation
ROK
$49.6B
| $18.4M | 0.01% |
121,800
+21,400
| +21% | +$3.97M |
|
1216
PUT
Consolidated Edison
ED
$39.8B
| $18.4M | 0.01% |
235,600
+130,600
| +124% | +$11.5M |
|
1217
General Dynamics
GD
$106B
| $18.3M | 0.01% |
138,593
+58,973
| +74% | +$9.8M |
|
1218
Thermo Fisher Scientific
TMO
$224B
| $18.2M | 0.01% |
64,346
-44,619
| -41% | -$14.1M |
|
1219
PUT
Royal Gold
RGLD
$19.8B
| $18.2M | 0.01% |
207,700
-78,100
| -27% | -$8.06M |
|
1220
PUT
Copart
CPRT
$27.2B
| $18.2M | 0.01% |
1,062,400
+694,800
| +189% | +$15.5M |
|
1221
PUT
Tractor Supply
TSCO
$18.4B
| $18.2M | 0.01% |
1,076,000
+152,500
| +17% | +$2.74M |
|
|
UN
1222
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | 0.01% |
372,900
+121,500
| +48% | +$6.64M |
|
1223
CALL
Agilent Technologies
A
$42.2B
| $18.2M | 0.01% |
254,000
-4,600
| -2% | -$369K |
|
|
BHVN
1224
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.2M | 0.01% |
534,000
+107,700
| +25% | +$4.92M |
|
|
WWE
1225
CALL
DELISTED
World Wrestling Entertainment
WWE
| $18.1M | 0.01% |
534,800
-334,400
| -38% | -$16.2M |
|
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.