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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Health Care ETF
VHT
$19B
| $5.5M | ﹤0.01% |
33,089
+18,228
| +123% | +$3.33M |
|
2427
PUT
Zillow
ZG
$8.15B
| $5.5M | ﹤0.01% |
161,800
+71,200
| +79% | +$3.27M |
|
2428
PUT
Pool Corp
POOL
$7.25B
| $5.49M | ﹤0.01% |
27,900
+21,700
| +350% | +$4.62M |
|
|
IBMJ
2429
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.49M | ﹤0.01% |
+215,165
| New | +$5.54M |
|
|
ACB
2430
Aurora Cannabis
ACB
$235M
| $5.49M | ﹤0.01% |
50,459
+22,383
| +80% | +$4M |
|
|
ENV
2431
CALL
DELISTED
ENVESTNET, INC.
ENV
| $5.49M | ﹤0.01% |
102,000
+75,100
| +279% | +$5.38M |
|
|
MNTV
2432
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.47M | ﹤0.01% |
+405,070
| New | +$6.96M |
|
2433
Scorpio Tankers
STNG
$3.81B
| $5.47M | ﹤0.01% |
285,973
-77,105
| -21% | -$1.83M |
|
2434
CALL
Sunrun
RUN
$2.37B
| $5.46M | ﹤0.01% |
540,700
+186,300
| +53% | +$3.06M |
|
2435
PUT
Marriott Vacations Worldwide
VAC
$4.1B
| $5.46M | ﹤0.01% |
98,200
+86,500
| +739% | +$8.99M |
|
2436
CALL
Huntington Ingalls Industries
HII
$12.8B
| $5.45M | ﹤0.01% |
29,900
-5,600
| -16% | -$1.3M |
|
|
CONE
2437
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.45M | ﹤0.01% |
88,200
+32,400
| +58% | +$1.98M |
|
2438
First Solar
FSLR
$24B
| $5.45M | ﹤0.01% |
150,998
+81,373
| +117% | +$3.87M |
|
2439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $5.44M | ﹤0.01% |
+99,192
| New | +$6.36M |
|
2440
PUT
International Flavors & Fragrances
IFF
$21.4B
| $5.44M | ﹤0.01% |
53,300
-104,800
| -66% | -$13.1M |
|
2441
CALL
Cameco
CCJ
$42.6B
| $5.44M | ﹤0.01% |
711,800
+464,800
| +188% | +$3.81M |
|
2442
Goodyear
GT
$1.78B
| $5.44M | ﹤0.01% |
934,308
+281,362
| +43% | +$3.07M |
|
|
CXO
2443
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | ﹤0.01% |
126,792
-39,676
| -24% | -$2.76M |
|
2444
Prospect Capital
PSEC
$1.18B
| $5.42M | ﹤0.01% |
1,276,064
+390,848
| +44% | +$2.31M |
|
2445
iShares Russell 3000 ETF
IWV
$20.6B
| $5.42M | ﹤0.01% |
+36,552
| New | +$6.5M |
|
2446
Cleveland-Cliffs
CLF
$6.93B
| $5.42M | ﹤0.01% |
1,371,031
+1,038,060
| +312% | +$6.53M |
|
2447
PUT
Packaging Corp of America
PKG
$22.8B
| $5.41M | ﹤0.01% |
62,300
+26,900
| +76% | +$2.61M |
|
|
TWOU
2448
DELISTED
2U Inc
TWOU
| $5.4M | ﹤0.01% |
8,487
+2,139
| +34% | +$1.44M |
|
|
BLDP
2449
PUT
Ballard Power Systems
BLDP
$790M
| $5.39M | ﹤0.01% |
708,700
+493,700
| +230% | +$4.8M |
|
|
TRTN
2450
CALL
DELISTED
Triton International Limited
TRTN
| $5.38M | ﹤0.01% |
208,100
-73,500
| -26% | -$2.52M |
|
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.