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 | 2.01% |
| 2 | Communication Services | 1.39% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
CALL
AutoNation
AN
$6.9B
| $5.61M | ﹤0.01% |
199,900
+138,200
| +224% | +$5.7M |
|
2402
PUT
Huntsman Corp
HUN
$1.78B
| $5.61M | ﹤0.01% |
388,700
-247,300
| -39% | -$4.82M |
|
2403
PUT
Repligen
RGEN
$9.45B
| $5.61M | ﹤0.01% |
58,100
-67,300
| -54% | -$6.5M |
|
2404
PUT
Popular Inc
BPOP
$11.3B
| $5.6M | ﹤0.01% |
160,000
+85,500
| +115% | +$4.23M |
|
2405
PUT
British American Tobacco
BTI
$124B
| $5.59M | ﹤0.01% |
163,500
-440,000
| -73% | -$17.9M |
|
2406
CALL
Stepan Co
SCL
$1.48B
| $5.58M | ﹤0.01% |
63,100
-5,200
| -8% | -$496K |
|
2407
PUT
Medifast
MED
$130M
| $5.58M | ﹤0.01% |
89,300
-188,400
| -68% | -$17.2M |
|
|
PTR
2408
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.58M | ﹤0.01% |
154,900
+146,900
| +1,836% | +$6.18M |
|
2409
PUT
Deutsche Bank
DB
$72.1B
| $5.57M | ﹤0.01% |
868,300
-1,166,400
| -57% | -$9.69M |
|
2410
Cheniere Energy
LNG
$55B
| $5.57M | ﹤0.01% |
166,385
-230,410
| -58% | -$11.8M |
|
2411
PUT
Urban Outfitters
URBN
$6.63B
| $5.57M | ﹤0.01% |
391,300
-257,700
| -40% | -$5.99M |
|
2412
CALL
Ericsson
ERIC
$33.4B
| $5.57M | ﹤0.01% |
688,500
+675,700
| +5,279% | +$5.53M |
|
|
FTCH
2413
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.57M | ﹤0.01% |
704,500
+507,600
| +258% | +$5.48M |
|
2414
Williams Companies
WMB
$90.1B
| $5.55M | ﹤0.01% |
392,519
-454,184
| -54% | -$8.79M |
|
2415
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5.55M | ﹤0.01% |
186,300
-921,100
| -83% | -$39.3M |
|
2416
PUT
Grand Canyon Education
LOPE
$3.79B
| $5.54M | ﹤0.01% |
72,600
-34,500
| -32% | -$2.84M |
|
2417
L3Harris
LHX
$54.1B
| $5.54M | ﹤0.01% |
30,741
-58,746
| -66% | -$12M |
|
2418
PUT
The GEO Group
GEO
$4B
| $5.52M | ﹤0.01% |
454,200
-105,500
| -19% | -$1.61M |
|
|
DCUE
2419
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.52M | ﹤0.01% |
60,000
-25,000
| -29% | -$2.61M |
|
2420
HP
HPQ
$28.6B
| $5.51M | ﹤0.01% |
317,651
-1,075,694
| -77% | -$21.8M |
|
2421
CALL
Public Service Enterprise Group
PEG
$37.8B
| $5.51M | ﹤0.01% |
122,800
-82,200
| -40% | -$4.44M |
|
2422
Madrigal Pharmaceuticals
MDGL
$12.4B
| $5.51M | ﹤0.01% |
82,535
+25,198
| +44% | +$2.1M |
|
2423
UBS Group
UBS
$176B
| $5.51M | ﹤0.01% |
594,692
+475,324
| +398% | +$5.48M |
|
2424
PUT
First Majestic Silver
AG
$9.26B
| $5.51M | ﹤0.01% |
889,400
+55,100
| +7% | +$493K |
|
2425
CALL
LendingTree
TREE
$461M
| $5.5M | ﹤0.01% |
30,000
-11,300
| -27% | -$3.2M |
|
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 2.2% 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.