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 | |
|---|---|---|---|---|---|---|
1476
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $13M | ﹤0.01% |
30,870
-450
| -1% | -$152K |
|
1477
PUT
Cirrus Logic
CRUS
$6.11B
| $13M | ﹤0.01% |
198,000
-80,900
| -29% | -$5.98M |
|
1478
CALL
ArcelorMittal
MT
$55.7B
| $13M | ﹤0.01% |
1,391,900
+18,800
| +1% | +$264K |
|
1479
CALL
Trip.com Group
TCOM
$28.8B
| $13M | ﹤0.01% |
553,500
-245,400
| -31% | -$7.65M |
|
1480
Arrowhead Research
ARWR
$12.6B
| $13M | ﹤0.01% |
451,010
+142,928
| +46% | +$5.76M |
|
1481
Etsy
ETSY
$7.24B
| $13M | ﹤0.01% |
337,391
-122,322
| -27% | -$5.98M |
|
1482
PUT
F5
FFIV
$23.7B
| $13M | ﹤0.01% |
121,600
+12,700
| +12% | +$1.55M |
|
1483
PUT
Fastenal
FAST
$59.9B
| $13M | ﹤0.01% |
829,000
+284,800
| +52% | +$5.01M |
|
1484
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $12.9M | ﹤0.01% |
572,308
+515,120
| +901% | +$14.9M |
|
1485
PUT
United Parks & Resorts
PRKS
$2.02B
| $12.9M | ﹤0.01% |
1,168,100
-251,300
| -18% | -$6.88M |
|
1486
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $12.8M | ﹤0.01% |
547,100
-122,600
| -18% | -$9.33M |
|
1487
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $12.8M | ﹤0.01% |
215,994
+208,358
| +2,729% | +$14.5M |
|
1488
PUT
Ionis Pharmaceuticals
IONS
$9.47B
| $12.8M | ﹤0.01% |
270,800
-421,300
| -61% | -$23.5M |
|
1489
PUT
eHealth
EHTH
$40M
| $12.8M | ﹤0.01% |
90,800
-76,500
| -46% | -$8.77M |
|
1490
CALL
Molson Coors Class B
TAP
$7.8B
| $12.8M | ﹤0.01% |
327,600
+154,700
| +89% | +$7.84M |
|
1491
Walmart Inc
WMT
$914B
| $12.8M | ﹤0.01% |
337,311
-1,481,025
| -81% | -$57M |
|
1492
CALL
Fastly Inc
FSLY
$4.65B
| $12.8M | ﹤0.01% |
672,600
+413,800
| +160% | +$8.55M |
|
1493
PUT
Warner Bros
WBD
$68.8B
| $12.8M | ﹤0.01% |
656,700
+189,400
| +41% | +$5.2M |
|
1494
CALL
Edison International
EIX
$26.5B
| $12.8M | ﹤0.01% |
232,900
-135,500
| -37% | -$9.39M |
|
1495
CALL
DHT Holdings
DHT
$3.01B
| $12.8M | ﹤0.01% |
1,662,500
+1,378,400
| +485% | +$8.73M |
|
1496
CALL
Vistra
VST
$49.2B
| $12.8M | ﹤0.01% |
798,900
+590,300
| +283% | +$12M |
|
1497
PUT
IQVIA
IQV
$40B
| $12.7M | ﹤0.01% |
118,200
+14,400
| +14% | +$2.06M |
|
1498
PUT
Idexx Laboratories
IDXX
$45B
| $12.7M | ﹤0.01% |
52,600
-11,200
| -18% | -$2.92M |
|
1499
PUT
VeriSign
VRSN
$25.7B
| $12.7M | ﹤0.01% |
70,700
+23,000
| +48% | +$4.52M |
|
1500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $12.7M | ﹤0.01% |
231,952
+225,260
| +3,366% | +$16.9M |
|
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.