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 | |
|---|---|---|---|---|---|---|
|
GWPH
1276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17M | 0.01% |
194,676
-132,312
| -40% | -$14M |
|
|
S
1277
PUT
DELISTED
Sprint Corporation
S
| $17M | 0.01% |
1,977,400
-1,811,200
| -48% | -$12.7M |
|
1278
Microchip Technology
MCHP
$44B
| $17M | 0.01% |
501,884
+117,282
| +30% | +$5.52M |
|
1279
PUT
J.M. Smucker
SJM
$12.5B
| $17M | 0.01% |
153,200
-113,400
| -43% | -$12.1M |
|
1280
New Oriental
EDU
$8.84B
| $17M | 0.01% |
157,028
+105,588
| +205% | +$13.6M |
|
1281
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $16.9M | 0.01% |
136,900
+50,200
| +58% | +$6.96M |
|
1282
PUT
Exelon
EXC
$46.2B
| $16.9M | 0.01% |
644,079
+337,462
| +110% | +$10.6M |
|
1283
American Electric Power
AEP
$67.3B
| $16.9M | 0.01% |
211,258
+89,528
| +74% | +$8.47M |
|
1284
CALL
TransDigm Group
TDG
$68.7B
| $16.9M | 0.01% |
52,700
-43,600
| -45% | -$23.7M |
|
|
UN
1285
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $16.9M | 0.01% |
345,800
+225,000
| +186% | +$12.3M |
|
|
XIFR
1286
XPLR Infrastructure LP
XIFR
$1.08B
| $16.8M | 0.01% |
+391,475
| New | +$20.7M |
|
1287
PUT
Equifax
EFX
$21.4B
| $16.8M | 0.01% |
140,700
+54,800
| +64% | +$7.97M |
|
1288
PUT
LendingTree
TREE
$443M
| $16.8M | 0.01% |
91,600
-45,500
| -33% | -$12.9M |
|
|
NBIS
1289
PUT
Nebius Group N.V.
NBIS
$49.1B
| $16.8M | 0.01% |
493,200
-121,700
| -20% | -$5.02M |
|
1290
CALL
Ball Corp
BALL
$16.6B
| $16.7M | 0.01% |
258,900
+36,500
| +16% | +$2.55M |
|
1291
Vertex Pharmaceuticals
VRTX
$134B
| $16.7M | 0.01% |
70,341
-47,364
| -40% | -$10.9M |
|
1292
PUT
Progressive
PGR
$123B
| $16.7M | 0.01% |
225,600
-799,900
| -78% | -$61.7M |
|
1293
CALL
Lennox International
LII
$14.9B
| $16.7M | 0.01% |
91,600
-11,900
| -11% | -$2.75M |
|
1294
CALL
Halliburton
HAL
$28.2B
| $16.6M | 0.01% |
2,426,800
-847,400
| -26% | -$14.8M |
|
1295
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $16.6M | 0.01% |
105,100
+74,100
| +239% | +$14.7M |
|
1296
PUT
Scorpio Tankers
STNG
$3.72B
| $16.6M | 0.01% |
868,300
+306,500
| +55% | +$7.27M |
|
1297
Macy's
M
$6.45B
| $16.6M | 0.01% |
3,372,308
-364,104
| -10% | -$4.94M |
|
1298
PUT
Ralph Lauren
RL
$23.7B
| $16.5M | 0.01% |
247,500
-149,300
| -38% | -$15.7M |
|
|
FIT
1299
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.5M | 0.01% |
2,482,700
+1,090,800
| +78% | +$7.05M |
|
1300
PUT
Akamai
AKAM
$16.8B
| $16.5M | 0.01% |
180,300
+17,400
| +11% | +$1.61M |
|
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.