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 | |
|---|---|---|---|---|---|---|
1326
Aurinia Pharmaceuticals
AUPH
$2.04B
| $15.9M | 0.01% |
1,098,451
+236,581
| +27% | +$4.17M |
|
1327
CALL
Fair Isaac
FICO
$22.6B
| $15.9M | 0.01% |
51,700
+35,500
| +219% | +$13.1M |
|
1328
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $15.9M | 0.01% |
610,535
+567,173
| +1,308% | +$31.9M |
|
|
BBL
1329
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.9M | 0.01% |
524,146
+465,270
| +790% | +$18.3M |
|
1330
CALL
Hasbro
HAS
$13.6B
| $15.9M | 0.01% |
221,800
-76,600
| -26% | -$6.63M |
|
1331
CALL
Ralph Lauren
RL
$24B
| $15.9M | 0.01% |
237,200
-104,500
| -31% | -$11M |
|
1332
CALL
Cleveland-Cliffs
CLF
$6.97B
| $15.8M | 0.01% |
4,012,400
+931,900
| +30% | +$5.86M |
|
1333
CALL
VF Corp
VFC
$5.85B
| $15.8M | 0.01% |
293,000
+59,700
| +26% | +$4.65M |
|
|
RETA
1334
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.8M | 0.01% |
109,500
+33,700
| +44% | +$6.51M |
|
1335
CrowdStrike
CRWD
$223B
| $15.8M | 0.01% |
1,132,868
-672,684
| -37% | -$9.5M |
|
|
MXIM
1336
CALL
DELISTED
Maxim Integrated Products
MXIM
| $15.8M | 0.01% |
324,200
+15,000
| +5% | +$860K |
|
1337
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $15.7M | 0.01% |
223,000
-159,400
| -42% | -$12.4M |
|
|
CHL
1338
PUT
DELISTED
China Mobile Limited
CHL
| $15.7M | 0.01% |
417,700
+247,300
| +145% | +$9.94M |
|
1339
PUT
Caesars Entertainment
CZR
$6.04B
| $15.7M | 0.01% |
1,090,500
+468,400
| +75% | +$21.9M |
|
|
MASI
1340
CALL
DELISTED
Masimo
MASI
| $15.7M | 0.01% |
88,400
+66,100
| +296% | +$11.3M |
|
1341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.6M | 0.01% |
287,263
+85,931
| +43% | +$5.22M |
|
1342
Sun Communities
SUI
$14.4B
| $15.6M | 0.01% |
125,239
+53,665
| +75% | +$8.1M |
|
1343
PUT
Sony
SONY
$137B
| $15.6M | 0.01% |
1,320,000
-270,000
| -17% | -$3.54M |
|
1344
Automatic Data Processing
ADP
$106B
| $15.6M | 0.01% |
114,239
+6,497
| +6% | +$1.05M |
|
1345
Union Pacific
UNP
$174B
| $15.6M | 0.01% |
110,414
-185,390
| -63% | -$30.6M |
|
1346
ProShares VIX Short-Term Futures ETF
VIXY
$193M
| $15.6M | 0.01% |
5,130
+4,968
| +3,067% | +$8.31M |
|
1347
PUT
Bilibili
BILI
$7.32B
| $15.5M | ﹤0.01% |
663,700
+333,000
| +101% | +$8.04M |
|
1348
Nokia
NOK
$58B
| $15.5M | ﹤0.01% |
5,010,596
+1,318,566
| +36% | +$4.9M |
|
1349
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $15.5M | ﹤0.01% |
159,900
+122,100
| +323% | +$12.4M |
|
|
CERN
1350
CALL
DELISTED
Cerner Corp
CERN
| $15.5M | ﹤0.01% |
246,200
-47,900
| -16% | -$3.41M |
|
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.