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 | |
|---|---|---|---|---|---|---|
1576
CALL
Brookfield Infrastructure Partners
BIP
$18.4B
| $11.5M | ﹤0.01% |
478,350
+438,870
| +1,112% | +$12.8M |
|
|
COHR
1577
PUT
DELISTED
Coherent Inc
COHR
| $11.5M | ﹤0.01% |
107,800
+23,200
| +27% | +$3.24M |
|
|
GBT
1578
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.5M | ﹤0.01% |
224,400
-60,900
| -21% | -$4.08M |
|
|
PPL
1579
PPL Corp
PPL
$26.8B
| $11.5M | ﹤0.01% |
464,054
+228,152
| +97% | +$7.35M |
|
1580
iShares S&P 500 Growth ETF
IVW
$77.9B
| $11.4M | ﹤0.01% |
276,852
+243,928
| +741% | +$11.5M |
|
1581
GoDaddy
GDDY
$12.7B
| $11.4M | ﹤0.01% |
199,958
+193,117
| +2,823% | +$12.8M |
|
1582
CALL
PACCAR
PCAR
$68.8B
| $11.4M | ﹤0.01% |
279,600
-286,800
| -51% | -$13.5M |
|
1583
PUT
Yeti Holdings
YETI
$3.44B
| $11.4M | ﹤0.01% |
583,600
-166,600
| -22% | -$4.94M |
|
1584
PUT
First Solar
FSLR
$24B
| $11.4M | ﹤0.01% |
315,600
-361,400
| -53% | -$17.2M |
|
1585
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $11.4M | ﹤0.01% |
3,750
+2,276
| +154% | +$3.81M |
|
1586
Perrigo
PRGO
$1.78B
| $11.4M | ﹤0.01% |
236,448
+202,681
| +600% | +$10.9M |
|
1587
PUT
Welltower
WELL
$169B
| $11.4M | ﹤0.01% |
248,300
+133,100
| +116% | +$9.82M |
|
|
COHR
1588
CALL
DELISTED
Coherent Inc
COHR
| $11.3M | ﹤0.01% |
106,500
+15,200
| +17% | +$2.13M |
|
1589
CALL
Mettler-Toledo International
MTD
$28.7B
| $11.3M | ﹤0.01% |
16,400
+5,300
| +48% | +$3.95M |
|
1590
CALL
Ally Financial
ALLY
$13.6B
| $11.3M | ﹤0.01% |
783,100
+134,200
| +21% | +$3.53M |
|
1591
PUT
Fox Class A
FOXA
$27.5B
| $11.3M | ﹤0.01% |
478,000
+330,900
| +225% | +$10.9M |
|
1592
CALL
Albemarle
ALB
$15.4B
| $11.3M | ﹤0.01% |
199,900
-39,300
| -16% | -$3.01M |
|
1593
PUT
CF Industries
CF
$17.7B
| $11.3M | ﹤0.01% |
414,000
-83,200
| -17% | -$3.09M |
|
1594
EPAM Systems
EPAM
$5.24B
| $11.3M | ﹤0.01% |
60,596
+6,461
| +12% | +$1.4M |
|
1595
PUT
Oneok
OKE
$58.4B
| $11.2M | ﹤0.01% |
515,800
+404,500
| +363% | +$24.7M |
|
1596
PUT
iShares MSCI India ETF
INDA
$6.58B
| $11.2M | ﹤0.01% |
465,600
+178,100
| +62% | +$5.69M |
|
|
CEO
1597
DELISTED
CNOOC Limited
CEO
| $11.2M | ﹤0.01% |
108,498
+106,666
| +5,822% | +$15.2M |
|
1598
CALL
B&G Foods
BGS
$299M
| $11.2M | ﹤0.01% |
618,800
+447,700
| +262% | +$7.01M |
|
1599
CALL
Sanofi
SNY
$105B
| $11.2M | ﹤0.01% |
256,000
-72,900
| -22% | -$3.49M |
|
1600
CALL
Quest Diagnostics
DGX
$26.1B
| $11.2M | ﹤0.01% |
139,300
-18,600
| -12% | -$1.93M |
|
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.