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 | |
|---|---|---|---|---|---|---|
2451
CALL
Coherent
COHR
$64B
| $5.38M | ﹤0.01% |
188,700
-32,500
| -15% | -$1.06M |
|
2452
PUT
Shutterstock
SSTK
$217M
| $5.37M | ﹤0.01% |
167,000
+156,200
| +1,446% | +$6.24M |
|
2453
CALL
Cadence Design Systems
CDNS
$89.2B
| $5.37M | ﹤0.01% |
81,300
+38,100
| +88% | +$2.64M |
|
2454
CNX Resources
CNX
$5.23B
| $5.37M | ﹤0.01% |
1,009,255
+682,869
| +209% | +$4.54M |
|
2455
Duke Energy
DUK
$97.1B
| $5.37M | ﹤0.01% |
66,357
-114,879
| -63% | -$10.6M |
|
2456
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $5.36M | ﹤0.01% |
127,495
+103,745
| +437% | +$4.91M |
|
2457
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $5.36M | ﹤0.01% |
58,100
-11,900
| -17% | -$1.24M |
|
2458
CALL
Tapestry
TPR
$25.9B
| $5.36M | ﹤0.01% |
413,700
-45,200
| -10% | -$1.06M |
|
2459
PUT
Itaú Unibanco
ITUB
$80.9B
| $5.35M | ﹤0.01% |
1,638,131
-2,164,019
| -57% | -$11.1M |
|
|
HES
2460
DELISTED
Hess
HES
| $5.35M | ﹤0.01% |
160,538
-86,426
| -35% | -$4.68M |
|
|
BPMC
2461
CALL
DELISTED
Blueprint Medicines
BPMC
| $5.34M | ﹤0.01% |
91,400
+14,500
| +19% | +$933K |
|
2462
CALL
Suncor Energy
SU
$76.5B
| $5.34M | ﹤0.01% |
338,100
-197,800
| -37% | -$5.19M |
|
2463
PUT
PENN Entertainment
PENN
$2.53B
| $5.34M | ﹤0.01% |
422,200
+387,400
| +1,113% | +$9.74M |
|
2464
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $5.34M | ﹤0.01% |
+272,050
| New | +$6.82M |
|
2465
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
| $5.33M | ﹤0.01% |
367,700
-71,400
| -16% | -$1.26M |
|
|
CLVS
2466
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.33M | ﹤0.01% |
838,000
-822,500
| -50% | -$6.6M |
|
|
SAFM
2467
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.33M | ﹤0.01% |
43,200
+19,000
| +79% | +$2.65M |
|
2468
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.32M | ﹤0.01% |
+87,550
| New | +$6.38M |
|
2469
CALL
Crown Holdings
CCK
$13.1B
| $5.32M | ﹤0.01% |
91,600
-224,400
| -71% | -$15.6M |
|
2470
PUT
Nasdaq
NDAQ
$54.6B
| $5.3M | ﹤0.01% |
167,400
+124,200
| +288% | +$4.4M |
|
2471
NetApp
NTAP
$40.2B
| $5.29M | ﹤0.01% |
126,780
-75,989
| -37% | -$3.93M |
|
|
ABB
2472
PUT
DELISTED
ABB Ltd
ABB
| $5.28M | ﹤0.01% |
306,100
+267,500
| +693% | +$5.84M |
|
2473
PUT
Cal-Maine
CALM
$3.87B
| $5.28M | ﹤0.01% |
120,000
+43,000
| +56% | +$1.63M |
|
2474
Fortinet
FTNT
$121B
| $5.28M | ﹤0.01% |
260,755
-596,070
| -70% | -$12.8M |
|
2475
PUT
Navient
NAVI
$867M
| $5.28M | ﹤0.01% |
696,000
+267,700
| +63% | +$3.19M |
|
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.