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 | |
|---|---|---|---|---|---|---|
1551
W.P. Carey
WPC
$16.3B
| $11.9M | ﹤0.01% |
208,845
+91,334
| +78% | +$6.93M |
|
1552
PUT
Incyte
INCY
$24.4B
| $11.9M | ﹤0.01% |
161,900
-50,500
| -24% | -$3.81M |
|
1553
Honeywell
HON
$74.2B
| $11.9M | ﹤0.01% |
94,012
-168,931
| -64% | -$26.1M |
|
1554
PUT
Elanco Animal Health
ELAN
$11.2B
| $11.8M | ﹤0.01% |
529,100
+43,500
| +9% | +$1.19M |
|
1555
CALL
The Mosaic Company
MOS
$6.92B
| $11.8M | ﹤0.01% |
1,094,400
-448,400
| -29% | -$7.61M |
|
1556
Crown Holdings
CCK
$12.9B
| $11.8M | ﹤0.01% |
203,783
+43,411
| +27% | +$3.02M |
|
1557
PUT
Roper Technologies
ROP
$39.3B
| $11.8M | ﹤0.01% |
37,800
+11,200
| +42% | +$3.97M |
|
1558
First Majestic Silver
AG
$9.26B
| $11.8M | ﹤0.01% |
1,900,203
+418,006
| +28% | +$3.74M |
|
1559
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $11.7M | ﹤0.01% |
145,900
-113,420
| -44% | -$21.1M |
|
|
BHVN
1560
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.7M | ﹤0.01% |
344,300
+35,600
| +12% | +$1.63M |
|
1561
PUT
Xerox
XRX
$412M
| $11.7M | ﹤0.01% |
618,600
-233,500
| -27% | -$7.42M |
|
1562
CALL
StoneCo
STNE
$2.49B
| $11.7M | ﹤0.01% |
536,100
-99,800
| -16% | -$3.81M |
|
|
ABMD
1563
DELISTED
Abiomed Inc
ABMD
| $11.7M | ﹤0.01% |
80,373
-64,518
| -45% | -$10.7M |
|
1564
United Parcel Service
UPS
$89.8B
| $11.7M | ﹤0.01% |
124,766
-53,543
| -30% | -$5.55M |
|
1565
CALL
uniQure
QURE
$3.26B
| $11.6M | ﹤0.01% |
245,500
+77,300
| +46% | +$4.44M |
|
|
HUYA
1566
PUT
Huya Inc
HUYA
$538M
| $11.6M | ﹤0.01% |
686,000
-82,200
| -11% | -$1.53M |
|
|
CXO
1567
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | ﹤0.01% |
271,100
-54,600
| -17% | -$3.8M |
|
1568
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $11.6M | ﹤0.01% |
997,000
-388,000
| -28% | -$9.04M |
|
1569
PUT
Hewlett Packard
HPE
$79.2B
| $11.6M | ﹤0.01% |
1,193,200
+493,100
| +70% | +$6.46M |
|
1570
CALL
Papa John's
PZZA
$804M
| $11.6M | ﹤0.01% |
217,100
-32,500
| -13% | -$1.96M |
|
1571
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $11.6M | ﹤0.01% |
261,900
-6,300
| -2% | -$326K |
|
1572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.5M | ﹤0.01% |
+210,148
| New | +$12.1M |
|
1573
PUT
Guardant Health
GH
$21.4B
| $11.5M | ﹤0.01% |
165,700
-198,200
| -54% | -$15.2M |
|
|
CCXI
1574
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.5M | ﹤0.01% |
286,500
+47,400
| +20% | +$2.01M |
|
1575
PUT
American Financial Group
AFG
$12.1B
| $11.5M | ﹤0.01% |
163,800
+142,200
| +658% | +$13.7M |
|
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.