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 | |
|---|---|---|---|---|---|---|
1626
PUT
Fomento Económico Mexicano
FMX
$39.7B
| $10.8M | ﹤0.01% |
+179,300
| New | +$15.2M |
|
1627
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $10.8M | ﹤0.01% |
481,728
+435,238
| +936% | +$11.9M |
|
1628
NovoCure
NVCR
$2.02B
| $10.8M | ﹤0.01% |
161,075
-7,029
| -4% | -$555K |
|
1629
PUT
DaVita
DVA
$11.4B
| $10.8M | ﹤0.01% |
142,600
-12,800
| -8% | -$1.01M |
|
|
SGEN
1630
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | ﹤0.01% |
94,000
-133,600
| -59% | -$14.8M |
|
1631
Match Group
MTCH
$8.56B
| $10.8M | ﹤0.01% |
163,651
+96,095
| +142% | +$7.06M |
|
1632
Emerson Electric
EMR
$91.6B
| $10.8M | ﹤0.01% |
226,797
+62,711
| +38% | +$4.13M |
|
1633
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
| $10.8M | ﹤0.01% |
30,800
+16,900
| +122% | +$6.21M |
|
|
AMED
1634
CALL
DELISTED
Amedisys
AMED
| $10.8M | ﹤0.01% |
58,800
+23,200
| +65% | +$4.13M |
|
1635
WisdomTree US MidCap Fund
EZM
$960M
| $10.8M | ﹤0.01% |
407,901
+392,720
| +2,587% | +$14.5M |
|
1636
Annaly Capital Management
NLY
$17.6B
| $10.8M | ﹤0.01% |
531,149
+143,590
| +37% | +$5.05M |
|
|
GRUB
1637
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | ﹤0.01% |
132,200
-312,900
| -70% | -$30.8M |
|
1638
PUT
Church & Dwight Co
CHD
$24B
| $10.8M | ﹤0.01% |
167,700
+93,000
| +124% | +$6.6M |
|
1639
CALL
Ameriprise Financial
AMP
$50.4B
| $10.8M | ﹤0.01% |
105,000
+54,500
| +108% | +$8.07M |
|
1640
CALL
iShares US Medical Devices ETF
IHI
$3.48B
| $10.7M | ﹤0.01% |
286,200
+141,000
| +97% | +$5.94M |
|
1641
Dropbox
DBX
$7.81B
| $10.7M | ﹤0.01% |
593,714
-505,383
| -46% | -$9.19M |
|
1642
CALL
Diamondback Energy
FANG
$55.9B
| $10.7M | ﹤0.01% |
409,600
+170,600
| +71% | +$10.7M |
|
1643
iShares MSCI India ETF
INDA
$6.58B
| $10.7M | ﹤0.01% |
444,006
+257,757
| +138% | +$8.24M |
|
1644
PUT
Edison International
EIX
$27.2B
| $10.7M | ﹤0.01% |
195,100
-166,800
| -46% | -$11.6M |
|
1645
Domino's
DPZ
$11.6B
| $10.7M | ﹤0.01% |
32,982
-21,837
| -40% | -$6.74M |
|
1646
CALL
WD-40
WDFC
$3.09B
| $10.7M | ﹤0.01% |
53,100
+14,300
| +37% | +$2.69M |
|
1647
PUT
Alcon
ALC
$35.5B
| $10.6M | ﹤0.01% |
209,500
+204,200
| +3,853% | +$11.7M |
|
|
CTXS
1648
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | ﹤0.01% |
75,106
-151,433
| -67% | -$18.1M |
|
|
NVRO
1649
PUT
DELISTED
NEVRO CORP.
NVRO
| $10.6M | ﹤0.01% |
106,300
+2,900
| +3% | +$349K |
|
1650
PUT
M&T Bank
MTB
$36.6B
| $10.6M | ﹤0.01% |
102,600
-11,700
| -10% | -$1.72M |
|
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.