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 | |
|---|---|---|---|---|---|---|
|
SPR
1651
DELISTED
Spirit AeroSystems
SPR
| $10.6M | ﹤0.01% |
443,150
+429,727
| +3,201% | +$23.8M |
|
1652
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $10.6M | ﹤0.01% |
683,594
+116,604
| +21% | +$3.18M |
|
1653
STMicroelectronics
STM
$48.1B
| $10.6M | ﹤0.01% |
495,583
+479,488
| +2,979% | +$12.6M |
|
1654
PUT
HEICO Corp
HEI
$51.9B
| $10.6M | ﹤0.01% |
141,800
-78,400
| -36% | -$8.57M |
|
1655
CALL
Thor Industries
THO
$4.11B
| $10.6M | ﹤0.01% |
250,700
-78,600
| -24% | -$5.46M |
|
1656
ProShares UltraPro Short Dow 30
SDOW
$185M
| $10.6M | ﹤0.01% |
13,680
+11,371
| +492% | +$8.17M |
|
1657
PUT
Radware
RDWR
$1.25B
| $10.5M | ﹤0.01% |
500,600
+308,000
| +160% | +$7.25M |
|
1658
CALL
Synaptics
SYNA
$4.2B
| $10.5M | ﹤0.01% |
182,200
-157,900
| -46% | -$10.7M |
|
1659
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $10.5M | ﹤0.01% |
410,956
+301,080
| +274% | +$9.61M |
|
1660
PUT
State Street
STT
$52.2B
| $10.5M | ﹤0.01% |
197,600
-153,800
| -44% | -$10.7M |
|
|
FISV
1661
Fiserv Inc
FISV
$29.5B
| $10.5M | ﹤0.01% |
110,783
-44,749
| -29% | -$4.97M |
|
1662
CALL
Keurig Dr Pepper
KDP
$42.3B
| $10.5M | ﹤0.01% |
433,500
+103,800
| +31% | +$2.8M |
|
1663
Qorvo
QRVO
$8.68B
| $10.5M | ﹤0.01% |
130,412
+90,988
| +231% | +$9.1M |
|
1664
Cameco
CCJ
$42.6B
| $10.5M | ﹤0.01% |
1,375,157
-340,851
| -20% | -$2.79M |
|
|
CLDR
1665
DELISTED
Cloudera, Inc.
CLDR
| $10.5M | ﹤0.01% |
1,333,787
-165,392
| -11% | -$1.61M |
|
1666
CALL
Helen of Troy
HELE
$699M
| $10.5M | ﹤0.01% |
72,700
-25,500
| -26% | -$4.32M |
|
1667
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $10.5M | ﹤0.01% |
105,400
+28,600
| +37% | +$3.56M |
|
1668
Xcel Energy
XEL
$49.3B
| $10.4M | ﹤0.01% |
172,950
+37,486
| +28% | +$2.44M |
|
1669
Descartes Systems
DSGX
$6.62B
| $10.4M | ﹤0.01% |
303,071
-32,026
| -10% | -$1.33M |
|
1670
PUT
Takeda Pharmaceutical
TAK
$55.5B
| $10.4M | ﹤0.01% |
685,900
-229,900
| -25% | -$4.17M |
|
|
GAP
1671
CALL
The Gap Inc
GAP
$7.34B
| $10.4M | ﹤0.01% |
1,478,100
+690,200
| +88% | +$10.2M |
|
1672
McDonald's
MCD
$193B
| $10.4M | ﹤0.01% |
62,896
-739,255
| -92% | -$146M |
|
|
JWN
1673
PUT
DELISTED
Nordstrom
JWN
| $10.4M | ﹤0.01% |
677,700
-417,700
| -38% | -$13.9M |
|
1674
CALL
Teck Resources
TECK
$31.3B
| $10.4M | ﹤0.01% |
1,373,800
+1,009,500
| +277% | +$12.1M |
|
|
FIT
1675
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.4M | ﹤0.01% |
1,558,300
+270,400
| +21% | +$1.75M |
|
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.