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
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 4 |
Coca-Cola
KO
|
+$222M |
| 5 |
United States Oil Fund
USO
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$456M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.5% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
6026
CALL
DELISTED
XOOM CORP COM
XOOM
| $861K | ﹤0.01% |
58,600
+16,900
| +41% | +$265K |
|
|
GRFS
6027
PUT
Grifois
GRFS
$5.29B
| $860K | ﹤0.01% |
52,400
+25,000
| +91% | +$419K |
|
6028
PUT
NewMarket
NEU
$8.85B
| $860K | ﹤0.01% |
1,800
-6,300
| -78% | -$2.84M |
|
|
AMRI
6029
DELISTED
Albany Molecular Research Inc
AMRI
| $860K | ﹤0.01% |
+48,841
| New | +$832K |
|
6030
CALL
Ericsson
ERIC
$33.6B
| $858K | ﹤0.01% |
68,400
-158,600
| -70% | -$1.99M |
|
6031
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $858K | ﹤0.01% |
49,200
+19,800
| +67% | +$351K |
|
|
HW
6032
CALL
DELISTED
Headwaters Inc
HW
| $858K | ﹤0.01% |
46,800
-43,600
| -48% | -$686K |
|
6033
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $857K | ﹤0.01% |
+36,253
| New | +$891K |
|
|
VIVO
6034
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $857K | ﹤0.01% |
44,900
-12,300
| -22% | -$227K |
|
|
HK
6035
CALL
DELISTED
Halcon Resources Corporation
HK
| $857K | ﹤0.01% |
3,228
-2,827
| -47% | -$837K |
|
6036
Frontline
FRO
$9.17B
| $856K | ﹤0.01% |
76,431
-40,671
| -35% | -$567K |
|
6037
Otter Tail
OTTR
$3.9B
| $856K | ﹤0.01% |
26,600
+133
| +0.5% | +$4.24K |
|
6038
PUT
Synchrony
SYF
$26.4B
| $856K | ﹤0.01% |
28,200
-26,500
| -48% | -$827K |
|
|
ZGNX
6039
DELISTED
Zogenix, Inc.
ZGNX
| $855K | ﹤0.01% |
77,931
+55,408
| +246% | +$627K |
|
6040
ProShares UltraShort SmallCap600
SDD
$1.29M
| $854K | ﹤0.01% |
3,020
+707
| +31% | +$218K |
|
6041
CALL
SS&C Technologies
SSNC
$19.1B
| $854K | ﹤0.01% |
27,400
+14,000
| +104% | +$416K |
|
|
SHLX
6042
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $854K | ﹤0.01% |
21,900
-2,800
| -11% | -$111K |
|
|
IO
6043
DELISTED
ION Geophysical Corporation
IO
| $854K | ﹤0.01% |
26,250
-23,507
| -47% | -$843K |
|
|
AMRN
6044
PUT
Amarin Corp
AMRN
$297M
| $853K | ﹤0.01% |
18,220
-13,375
| -42% | -$408K |
|
6045
Cinemark Holdings
CNK
$4.33B
| $853K | ﹤0.01% |
18,926
+10,904
| +136% | +$431K |
|
|
GIMO
6046
DELISTED
Gigamon Inc.
GIMO
| $853K | ﹤0.01% |
40,151
-51,679
| -56% | -$1,000K |
|
|
WPG
6047
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $853K | ﹤0.01% |
5,700
+1,211
| +27% | +$188K |
|
|
QTWW
6048
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $853K | ﹤0.01% |
319,400
-72,700
| -19% | -$196K |
|
6049
Greif
GEF
$4.97B
| $852K | ﹤0.01% |
21,701
+1,382
| +7% | +$56.5K |
|
6050
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $852K | ﹤0.01% |
15,400
-9,200
| -37% | -$507K |
|
Similar funds
Susquehanna International Group's Q1 2015 Portfolio in Review
As of Q1 2015, Susquehanna International Group held 10,735 positions worth $220B, down 13% from $252B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group withdrew a net $35.6B in Q1 2015, closing 1,393 positions and reducing 4,492 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in AB InBev worth $97.4M.
- Susquehanna International Group's largest Q1 2015 buy was AB InBev: 798,828 shares worth $97.4M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.58B increase.
- Susquehanna International Group's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $456M.
- Susquehanna International Group fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $38.3M.
- Susquehanna International Group's ten largest holdings make up 25% of its $220B portfolio in Q1 2015.
- Susquehanna International Group opened 1,178 new positions and closed 1,393 in Q1 2015.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $220B.
Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.