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 | |
|---|---|---|---|---|---|---|
1426
PUT
Pultegroup
PHM
$24.5B
| $13.9M | ﹤0.01% |
621,400
+268,900
| +76% | +$10.4M |
|
|
PLAN
1427
CALL
DELISTED
Anaplan, Inc.
PLAN
| $13.9M | ﹤0.01% |
458,100
+159,400
| +53% | +$7.95M |
|
1428
eBay
EBAY
$45.9B
| $13.8M | ﹤0.01% |
460,188
-164,524
| -26% | -$5.73M |
|
1429
PUT
Paychex
PAYX
$42.4B
| $13.8M | ﹤0.01% |
219,600
+56,500
| +35% | +$4.51M |
|
1430
CALL
NetApp
NTAP
$39.1B
| $13.8M | ﹤0.01% |
331,300
+25,100
| +8% | +$1.3M |
|
1431
CALL
AvalonBay Communities
AVB
$25.7B
| $13.8M | ﹤0.01% |
93,600
+23,000
| +33% | +$4.63M |
|
1432
CALL
ProShares UltraShort Dow 30
DXD
$42.6M
| $13.7M | ﹤0.01% |
94,860
+54,500
| +135% | +$6.94M |
|
|
SPR
1433
CALL
DELISTED
Spirit AeroSystems
SPR
| $13.7M | ﹤0.01% |
572,300
+529,000
| +1,222% | +$29.3M |
|
1434
PUT
Sempra
SRE
$56.1B
| $13.6M | ﹤0.01% |
241,600
+202,200
| +513% | +$14.3M |
|
|
ANSS
1435
PUT
DELISTED
Ansys
ANSS
| $13.6M | ﹤0.01% |
58,700
-6,400
| -10% | -$1.65M |
|
1436
PUT
AudioCodes
AUDC
$257M
| $13.6M | ﹤0.01% |
570,800
+427,300
| +298% | +$9.91M |
|
1437
CALL
Realty Income
O
$58.9B
| $13.6M | ﹤0.01% |
281,736
+39,732
| +16% | +$2.77M |
|
|
BPMC
1438
PUT
DELISTED
Blueprint Medicines
BPMC
| $13.6M | ﹤0.01% |
232,700
+102,700
| +79% | +$6.61M |
|
1439
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $13.6M | ﹤0.01% |
+237,801
| New | +$16.3M |
|
1440
Franklin FTSE Brazil ETF
FLBR
$525M
| $13.6M | ﹤0.01% |
937,404
-164,429
| -15% | -$3.92M |
|
1441
CALL
Weyerhaeuser
WY
$17.7B
| $13.5M | ﹤0.01% |
798,900
-55,200
| -6% | -$1.45M |
|
|
1442
CALL
AudioCodes
AUDC
$257M
| $13.5M | ﹤0.01% |
566,600
+331,200
| +141% | +$7.68M |
|
1443
PUT
Deckers Outdoor
DECK
$12.6B
| $13.5M | ﹤0.01% |
606,000
-426,000
| -41% | -$11.9M |
|
|
BZUN
1444
Baozun
BZUN
$167M
| $13.5M | ﹤0.01% |
484,334
+254,062
| +110% | +$8M |
|
1445
PUT
Digital Realty Trust
DLR
$72.6B
| $13.5M | ﹤0.01% |
97,300
-23,100
| -19% | -$2.94M |
|
1446
NIO
NIO
$11.5B
| $13.5M | ﹤0.01% |
4,846,150
+3,378,488
| +230% | +$12.6M |
|
1447
PUT
Nexstar Media Group
NXST
$5.66B
| $13.5M | ﹤0.01% |
233,100
+59,700
| +34% | +$6.31M |
|
1448
Insulet
PODD
$9.87B
| $13.4M | ﹤0.01% |
80,883
+44,653
| +123% | +$8.16M |
|
|
BPMC
1449
DELISTED
Blueprint Medicines
BPMC
| $13.4M | ﹤0.01% |
229,060
+168,578
| +279% | +$10.8M |
|
1450
CALL
MSCI
MSCI
$40.6B
| $13.4M | ﹤0.01% |
46,300
+28,600
| +162% | +$8.1M |
|
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.