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 | |
|---|---|---|---|---|---|---|
1401
PUT
EPAM Systems
EPAM
$5.1B
| $14.5M | ﹤0.01% |
78,200
+63,100
| +418% | +$13.6M |
|
1402
Fidelity National Financial
FNF
$12.7B
| $14.5M | ﹤0.01% |
606,548
+353,777
| +140% | +$13.9M |
|
1403
PUT
Wheaton Precious Metals
WPM
$61.6B
| $14.5M | ﹤0.01% |
525,400
-82,100
| -14% | -$2.37M |
|
1404
Home Depot
HD
$351B
| $14.4M | ﹤0.01% |
77,201
-1,465,019
| -95% | -$322M |
|
1405
Expedia Group
EXPE
$38.5B
| $14.4M | ﹤0.01% |
255,672
-154,579
| -38% | -$14.8M |
|
1406
CALL
Omnicom Group
OMC
$23.2B
| $14.4M | ﹤0.01% |
262,000
-194,800
| -43% | -$13.8M |
|
1407
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| $14.4M | ﹤0.01% |
9,024
-506
| -5% | -$751K |
|
1408
PUT
Papa John's
PZZA
$803M
| $14.4M | ﹤0.01% |
269,100
+82,100
| +44% | +$4.94M |
|
1409
CALL
Ubiquiti
UI
$36.1B
| $14.3M | ﹤0.01% |
101,100
-16,600
| -14% | -$2.53M |
|
1410
Elanco Animal Health
ELAN
$11.2B
| $14.3M | ﹤0.01% |
639,042
+185,864
| +41% | +$5.09M |
|
1411
Dow Inc
DOW
$22.5B
| $14.3M | ﹤0.01% |
488,273
+207,849
| +74% | +$8.83M |
|
1412
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.31B
| $14.2M | ﹤0.01% |
1,225,000
+3,000
| +0.2% | +$69.9K |
|
|
1413
Wheaton Precious Metals
WPM
$61.6B
| $14.2M | ﹤0.01% |
515,969
-627,785
| -55% | -$18.1M |
|
1414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $14.2M | ﹤0.01% |
53,975
+46,534
| +625% | +$15.8M |
|
1415
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $14.2M | ﹤0.01% |
125,900
-23,900
| -16% | -$3.11M |
|
1416
PUT
Fortive
FTV
$18.5B
| $14.2M | ﹤0.01% |
+407,383
| New | +$17.8M |
|
1417
PUT
Eaton
ETN
$184B
| $14.2M | ﹤0.01% |
182,400
-179,300
| -50% | -$16.4M |
|
1418
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
| $14.1M | ﹤0.01% |
173,500
+4,100
| +2% | +$393K |
|
1419
Advance Auto Parts
AAP
$3.19B
| $14.1M | ﹤0.01% |
151,485
+96,908
| +178% | +$12.6M |
|
1420
PUT
uniQure
QURE
$3.12B
| $14.1M | ﹤0.01% |
297,400
+114,900
| +63% | +$6.6M |
|
1421
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $14.1M | ﹤0.01% |
544,167
+397,095
| +270% | +$11.2M |
|
|
ETFC
1422
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | ﹤0.01% |
409,607
-461,831
| -53% | -$19.5M |
|
|
BKI
1423
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.9M | ﹤0.01% |
+240,091
| New | +$15.7M |
|
1424
Alcoa
AA
$14.3B
| $13.9M | ﹤0.01% |
2,258,323
+1,372,762
| +155% | +$18.8M |
|
1425
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $13.9M | ﹤0.01% |
134,900
-14,400
| -10% | -$1.87M |
|
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.