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 | |
|---|---|---|---|---|---|---|
2251
Phillips 66
PSX
$90B
| $6.33M | ﹤0.01% |
118,083
-144,290
| -55% | -$11.7M |
|
2252
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $6.33M | ﹤0.01% |
627,400
-11,600
| -2% | -$136K |
|
2253
PACCAR
PCAR
$69B
| $6.31M | ﹤0.01% |
154,866
+20,167
| +15% | +$949K |
|
2254
PUT
Canadian National Railway
CNI
$76.4B
| $6.3M | ﹤0.01% |
81,200
-2,100
| -3% | -$183K |
|
|
2255
PUT
PACCAR
PCAR
$69B
| $6.3M | ﹤0.01% |
154,650
+100,200
| +184% | +$4.71M |
|
2256
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $6.3M | ﹤0.01% |
136,000
-152,700
| -53% | -$7.83M |
|
2257
Acuity Brands
AYI
$10.8B
| $6.3M | ﹤0.01% |
+73,530
| New | +$8.06M |
|
2258
CALL
Impinj
PI
$5.49B
| $6.29M | ﹤0.01% |
376,600
+236,100
| +168% | +$6.37M |
|
2259
Wayfair
W
$13.9B
| $6.28M | ﹤0.01% |
117,563
-51,112
| -30% | -$3.91M |
|
|
BBL
2260
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.28M | ﹤0.01% |
207,100
+202,200
| +4,127% | +$7.97M |
|
2261
Arista Networks
ANET
$257B
| $6.26M | ﹤0.01% |
494,416
-2,315,328
| -82% | -$30.1M |
|
2262
Quest Diagnostics
DGX
$26.2B
| $6.26M | ﹤0.01% |
77,924
+35,606
| +84% | +$3.69M |
|
2263
PUT
PTC Therapeutics
PTCT
$6.06B
| $6.25M | ﹤0.01% |
140,100
-115,000
| -45% | -$5.79M |
|
2264
PUT
Air Products & Chemicals
APD
$67.7B
| $6.25M | ﹤0.01% |
31,300
-31,000
| -50% | -$7.07M |
|
2265
iShares US Technology ETF
IYW
$25.7B
| $6.25M | ﹤0.01% |
122,224
+115,136
| +1,624% | +$6.67M |
|
|
AMJ
2266
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.24M | ﹤0.01% |
690,600
+593,300
| +610% | +$10.4M |
|
|
LOGM
2267
PUT
DELISTED
LogMein, Inc.
LOGM
| $6.23M | ﹤0.01% |
74,800
-51,300
| -41% | -$4.33M |
|
|
MPT
2268
PUT
Medical Properties Trust
MPT
$2.42B
| $6.22M | ﹤0.01% |
359,700
+65,900
| +22% | +$1.38M |
|
2269
CALL
Casey's General Stores
CASY
$31B
| $6.21M | ﹤0.01% |
46,900
-75,100
| -62% | -$12.2M |
|
2270
Fortive
FTV
$18.6B
| $6.21M | ﹤0.01% |
178,544
+59,561
| +50% | +$2.6M |
|
2271
CALL
Philips
PHG
$26.2B
| $6.2M | ﹤0.01% |
194,248
+93,224
| +92% | +$3.3M |
|
2272
PUT
Howmet Aerospace
HWM
$112B
| $6.2M | ﹤0.01% |
503,344
+374,248
| +290% | +$7.78M |
|
2273
CALL
Safety Insurance
SAFT
$1.52B
| $6.2M | ﹤0.01% |
73,400
-16,100
| -18% | -$1.4M |
|
2274
CALL
Trupanion
TRUP
$1.33B
| $6.2M | ﹤0.01% |
238,000
+48,300
| +25% | +$1.51M |
|
2275
PUT
Williams-Sonoma
WSM
$28.9B
| $6.19M | ﹤0.01% |
291,200
+9,200
| +3% | +$292K |
|
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.