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 | |
|---|---|---|---|---|---|---|
1501
PUT
Alaska Air
ALK
$5.3B
| $12.7M | ﹤0.01% |
446,800
+137,700
| +45% | +$7.49M |
|
1502
PUT
Bunge Global
BG
$21.7B
| $12.7M | ﹤0.01% |
309,800
+85,500
| +38% | +$4.18M |
|
1503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $12.7M | ﹤0.01% |
+669,850
| New | +$14.2M |
|
1504
Booz Allen Hamilton
BAH
$9.43B
| $12.7M | ﹤0.01% |
184,531
+28,460
| +18% | +$2.1M |
|
1505
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $12.6M | ﹤0.01% |
1,006,100
+989,900
| +6,110% | +$16.9M |
|
|
SNP
1506
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.6M | ﹤0.01% |
258,700
+221,600
| +597% | +$11.8M |
|
1507
CALL
Newell Brands
NWL
$2.63B
| $12.6M | ﹤0.01% |
948,500
-182,400
| -16% | -$3.14M |
|
1508
PUT
Molson Coors Class B
TAP
$7.85B
| $12.6M | ﹤0.01% |
321,900
-17,100
| -5% | -$866K |
|
1509
Equity Lifestyle Properties
ELS
$12.6B
| $12.5M | ﹤0.01% |
218,322
+57,256
| +36% | +$3.91M |
|
|
JOYY
1510
CALL
JOYY Inc
JOYY
$3.64B
| $12.5M | ﹤0.01% |
235,500
+27,900
| +13% | +$1.62M |
|
|
OPTU
1511
PUT
Optimum Communications Inc
OPTU
$228M
| $12.5M | ﹤0.01% |
562,600
-203,000
| -27% | -$5.3M |
|
1512
PUT
iShares Select Dividend ETF
DVY
$24B
| $12.5M | ﹤0.01% |
169,700
+75,300
| +80% | +$7.2M |
|
1513
lululemon athletica
LULU
$13.6B
| $12.5M | ﹤0.01% |
65,754
-336,697
| -84% | -$75.3M |
|
1514
CALL
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $12.5M | ﹤0.01% |
433,000
-180,500
| -29% | -$6.71M |
|
|
SPR
1515
PUT
DELISTED
Spirit AeroSystems
SPR
| $12.4M | ﹤0.01% |
519,700
+391,200
| +304% | +$21.6M |
|
1516
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $12.4M | ﹤0.01% |
621,230
+380,672
| +158% | +$8.69M |
|
1517
PUT
Realty Income
O
$59.6B
| $12.4M | ﹤0.01% |
256,349
-96,079
| -27% | -$6.69M |
|
1518
CALL
Nice
NICE
$6.17B
| $12.4M | ﹤0.01% |
86,200
+72,100
| +511% | +$11.6M |
|
1519
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $12.4M | ﹤0.01% |
402,371
+320,617
| +392% | +$9.7M |
|
|
GRMN
1520
CALL
Garmin
GRMN
$60.2B
| $12.3M | ﹤0.01% |
164,700
+78,000
| +90% | +$7.06M |
|
1521
CALL
Penumbra
PEN
$12.9B
| $12.3M | ﹤0.01% |
76,500
+12,700
| +20% | +$2.14M |
|
|
MOMO
1522
Hello Group
MOMO
$850M
| $12.3M | ﹤0.01% |
568,745
+271,741
| +91% | +$8.1M |
|
|
ANSS
1523
CALL
DELISTED
Ansys
ANSS
| $12.3M | ﹤0.01% |
52,800
+30,100
| +133% | +$7.76M |
|
|
CCMP
1524
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.3M | ﹤0.01% |
107,400
+70,400
| +190% | +$9.82M |
|
1525
Alerian MLP ETF
AMLP
$13.1B
| $12.2M | ﹤0.01% |
711,250
+648,756
| +1,038% | +$22M |
|
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.