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 | |
|---|---|---|---|---|---|---|
|
UN
1776
DELISTED
Unilever NV New York Registry Shares
UN
| $9.46M | ﹤0.01% |
193,796
+146,522
| +310% | +$8.01M |
|
1777
CALL
SiriusXM
SIRI
$9.43B
| $9.45M | ﹤0.01% |
191,290
-45,780
| -19% | -$2.99M |
|
|
CLDR
1778
PUT
DELISTED
Cloudera, Inc.
CLDR
| $9.44M | ﹤0.01% |
1,199,700
-1,349,300
| -53% | -$13.2M |
|
1779
Elastic
ESTC
$8.94B
| $9.44M | ﹤0.01% |
169,107
-77,605
| -31% | -$5.01M |
|
1780
CALL
Church & Dwight Co
CHD
$24B
| $9.43M | ﹤0.01% |
146,900
+82,600
| +128% | +$5.86M |
|
1781
Bilibili
BILI
$7.14B
| $9.43M | ﹤0.01% |
402,507
+97,787
| +32% | +$2.36M |
|
|
NVTA
1782
CALL
DELISTED
Invitae Corporation
NVTA
| $9.42M | ﹤0.01% |
689,300
+438,900
| +175% | +$8.02M |
|
1783
CALL
Copa Holdings
CPA
$6.17B
| $9.42M | ﹤0.01% |
208,000
+121,800
| +141% | +$10.4M |
|
1784
HubSpot
HUBS
$12B
| $9.4M | ﹤0.01% |
70,559
+43,003
| +156% | +$7.14M |
|
1785
Ross Stores
ROST
$78.6B
| $9.38M | ﹤0.01% |
107,851
-114,732
| -52% | -$12.3M |
|
|
TIF
1786
DELISTED
Tiffany & Co.
TIF
| $9.37M | ﹤0.01% |
72,368
+40,312
| +126% | +$5.3M |
|
1787
PUT
XPO
XPO
$24.7B
| $9.33M | ﹤0.01% |
553,413
+45,106
| +9% | +$1.21M |
|
|
TWOU
1788
PUT
DELISTED
2U Inc
TWOU
| $9.32M | ﹤0.01% |
14,647
+5,170
| +55% | +$3.49M |
|
1789
PUT
Teck Resources
TECK
$31.3B
| $9.32M | ﹤0.01% |
1,232,700
+536,900
| +77% | +$6.43M |
|
1790
MGM Resorts International
MGM
$11.1B
| $9.31M | ﹤0.01% |
788,665
+593,067
| +303% | +$15.3M |
|
|
HUYA
1791
Huya Inc
HUYA
$538M
| $9.3M | ﹤0.01% |
548,839
-99,635
| -15% | -$1.85M |
|
|
FLG
1792
PUT
Flagstar Bank National Association
FLG
$5.92B
| $9.29M | ﹤0.01% |
329,800
+168,133
| +104% | +$5.59M |
|
1793
PUT
Golar LNG
GLNG
$5.21B
| $9.27M | ﹤0.01% |
1,176,400
+524,900
| +81% | +$5.76M |
|
1794
CALL
SBA Communications
SBAC
$19.8B
| $9.26M | ﹤0.01% |
34,300
-5,100
| -13% | -$1.35M |
|
1795
CALL
Carlyle Group
CG
$18.3B
| $9.26M | ﹤0.01% |
427,600
-9,500
| -2% | -$274K |
|
1796
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $9.21M | ﹤0.01% |
81,800
-94,200
| -54% | -$12.2M |
|
1797
Caterpillar
CAT
$393B
| $9.19M | ﹤0.01% |
79,167
-344,442
| -81% | -$44M |
|
1798
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $9.18M | ﹤0.01% |
216,400
-182,400
| -46% | -$9.42M |
|
1799
PUT
Wendy's
WEN
$1.65B
| $9.18M | ﹤0.01% |
616,800
+507,800
| +466% | +$9.99M |
|
1800
PUT
Waters Corp
WAT
$40.6B
| $9.16M | ﹤0.01% |
50,300
+32,900
| +189% | +$6.94M |
|
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.