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 | |
|---|---|---|---|---|---|---|
2126
Northrop Grumman
NOC
$81.6B
| $6.97M | ﹤0.01% |
23,030
-17,706
| -43% | -$6.16M |
|
2127
CALL
WEX
WEX
$6.78B
| $6.96M | ﹤0.01% |
66,600
+40,100
| +151% | +$7.49M |
|
2128
CALL
Under Armour
UAA
$2.3B
| $6.95M | ﹤0.01% |
755,000
-155,300
| -17% | -$2.5M |
|
2129
Post Holdings
POST
$3.65B
| $6.94M | ﹤0.01% |
127,869
+111,477
| +680% | +$7.24M |
|
2130
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $6.94M | ﹤0.01% |
57,600
-40,900
| -42% | -$5.07M |
|
2131
CALL
Devon Energy
DVN
$48.8B
| $6.94M | ﹤0.01% |
1,003,700
-515,600
| -34% | -$9.32M |
|
2132
Unilever
UL
$135B
| $6.93M | ﹤0.01% |
121,855
+50,193
| +70% | +$3.15M |
|
2133
CALL
Pultegroup
PHM
$24.9B
| $6.92M | ﹤0.01% |
310,200
-123,600
| -28% | -$4.77M |
|
2134
PUT
Invesco
IVZ
$14.3B
| $6.92M | ﹤0.01% |
762,100
+328,900
| +76% | +$5M |
|
2135
SAP
SAP
$242B
| $6.92M | ﹤0.01% |
62,617
+31,313
| +100% | +$3.95M |
|
2136
CALL
Wingstop
WING
$3.1B
| $6.91M | ﹤0.01% |
86,700
+1,400
| +2% | +$120K |
|
|
LVGO
2137
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.91M | ﹤0.01% |
242,200
+114,500
| +90% | +$2.97M |
|
2138
CALL
Capri Holdings
CPRI
$1.77B
| $6.91M | ﹤0.01% |
640,200
+89,100
| +16% | +$2.34M |
|
2139
Paycom
PAYC
$10.1B
| $6.91M | ﹤0.01% |
34,185
-109,637
| -76% | -$30.1M |
|
|
Y
2140
PUT
DELISTED
Alleghany Corp
Y
| $6.9M | ﹤0.01% |
12,500
-900
| -7% | -$647K |
|
|
BEAT
2141
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $6.9M | ﹤0.01% |
179,100
+159,300
| +805% | +$7.33M |
|
2142
Mid-America Apartment Communities
MAA
$15.6B
| $6.89M | ﹤0.01% |
66,909
+34,628
| +107% | +$4.5M |
|
2143
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $6.87M | ﹤0.01% |
+179,344
| New | +$8.69M |
|
2144
CALL
Vipshop
VIPS
$6.8B
| $6.86M | ﹤0.01% |
440,100
-126,400
| -22% | -$1.8M |
|
2145
CALL
Ventas
VTR
$46.3B
| $6.84M | ﹤0.01% |
255,400
+175,000
| +218% | +$8.69M |
|
2146
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $6.84M | ﹤0.01% |
149,130
+104,954
| +238% | +$5.71M |
|
|
TWNK
2147
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.84M | ﹤0.01% |
641,800
+622,000
| +3,141% | +$7.9M |
|
|
GOOS
2148
CALL
Canada Goose Holdings
GOOS
$850M
| $6.83M | ﹤0.01% |
343,300
-150,100
| -30% | -$4.2M |
|
2149
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $6.82M | ﹤0.01% |
253,059
+166,306
| +192% | +$6.65M |
|
2150
CALL
Ares Capital
ARCC
$14.5B
| $6.82M | ﹤0.01% |
632,700
+103,400
| +20% | +$1.74M |
|
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.