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 | |
|---|---|---|---|---|---|---|
1251
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $17.6M | 0.01% |
401,000
-534,000
| -57% | -$26.3M |
|
1252
PUT
Lennar Class A
LEN
$21.1B
| $17.6M | 0.01% |
475,697
-67,558
| -12% | -$3.82M |
|
1253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $17.6M | 0.01% |
283,347
-732,134
| -72% | -$51.4M |
|
1254
PUT
Post Holdings
POST
$3.56B
| $17.6M | 0.01% |
323,783
+137,978
| +74% | +$8.97M |
|
1255
PUT
Molina Healthcare
MOH
$10.2B
| $17.6M | 0.01% |
125,800
-12,900
| -9% | -$1.73M |
|
1256
CALL
MarketAxess Holdings
MKTX
$5.72B
| $17.6M | 0.01% |
52,800
+31,000
| +142% | +$10.8M |
|
|
AMTD
1257
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.5M | 0.01% |
505,300
-472,900
| -48% | -$20.6M |
|
1258
Marathon Petroleum
MPC
$94.5B
| $17.4M | 0.01% |
738,112
+336,299
| +84% | +$15.5M |
|
1259
PUT
Alcoa
AA
$14.3B
| $17.4M | 0.01% |
2,829,700
+691,100
| +32% | +$9.48M |
|
1260
Paychex
PAYX
$43.1B
| $17.4M | 0.01% |
276,938
+196,480
| +244% | +$15.7M |
|
1261
CALL
Tyler Technologies
TYL
$13.2B
| $17.3M | 0.01% |
58,400
-45,500
| -44% | -$14.1M |
|
|
WRK
1262
CALL
DELISTED
WestRock Company
WRK
| $17.3M | 0.01% |
612,300
+467,100
| +322% | +$16.8M |
|
1263
TransUnion
TRU
$15.4B
| $17.3M | 0.01% |
261,330
+133,105
| +104% | +$11.5M |
|
1264
Johnson & Johnson
JNJ
$626B
| $17.3M | 0.01% |
131,787
-560,455
| -81% | -$79.5M |
|
1265
PUT
Whirlpool
WHR
$2.84B
| $17.3M | 0.01% |
201,300
-384,600
| -66% | -$50.5M |
|
|
RAD
1266
CALL
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.01% |
1,150,200
+336,200
| +41% | +$4.7M |
|
|
AMRN
1267
Amarin Corp
AMRN
$296M
| $17.2M | 0.01% |
215,569
-13,017
| -6% | -$4.32M |
|
1268
CALL
Knight Transportation
KNX
$11.2B
| $17.2M | 0.01% |
525,300
+244,400
| +87% | +$8.64M |
|
|
NVRO
1269
CALL
DELISTED
NEVRO CORP.
NVRO
| $17.2M | 0.01% |
172,300
+71,500
| +71% | +$8.6M |
|
1270
Regeneron Pharmaceuticals
REGN
$82.1B
| $17.2M | 0.01% |
35,233
-28,736
| -45% | -$11.9M |
|
1271
CALL
M&T Bank
MTB
$36.4B
| $17.2M | 0.01% |
166,300
+58,000
| +54% | +$8.53M |
|
|
S
1272
DELISTED
Sprint Corporation
S
| $17.2M | 0.01% |
1,994,439
+763,299
| +62% | +$5.36M |
|
1273
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $17.1M | 0.01% |
1,035,700
+662,100
| +177% | +$36M |
|
1274
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $17.1M | 0.01% |
391,500
+222,800
| +132% | +$10.9M |
|
1275
PUT
Vodafone
VOD
$36.7B
| $17.1M | 0.01% |
1,239,400
-325,900
| -21% | -$5.82M |
|
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.