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 | 2.95% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
2476
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.9M | ﹤0.01% |
420,900
+174,000
| +70% | +$2.47M |
|
|
BRCD
2477
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.9M | ﹤0.01% |
497,003
+21,320
| +4% | +$254K |
|
2478
PUT
Affiliated Managers Group
AMG
$9.62B
| $5.88M | ﹤0.01% |
27,400
+4,200
| +18% | +$886K |
|
|
UIL
2479
DELISTED
UIL HOLDINGS
UIL
| $5.88M | ﹤0.01% |
114,453
+30,178
| +36% | +$1.41M |
|
2480
PUT
W.P. Carey
WPC
$16B
| $5.88M | ﹤0.01% |
88,317
+35,429
| +67% | +$2.43M |
|
2481
Liberty Global Class A
LBTYA
$3.53B
| $5.86M | ﹤0.01% |
138,072
+87,792
| +175% | +$3.66M |
|
|
WCC
2482
CALL
WESCO International
WCC
$18B
| $5.86M | ﹤0.01% |
83,800
-200
| -0.2% | -$13.8K |
|
2483
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $5.85M | ﹤0.01% |
97,875
+17,423
| +22% | +$1.05M |
|
|
PVA
2484
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $5.85M | ﹤0.01% |
902,500
-658,400
| -42% | -$4.2M |
|
|
GNC
2485
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $5.84M | ﹤0.01% |
119,100
+18,400
| +18% | +$849K |
|
|
BCR
2486
CALL
DELISTED
CR Bard Inc.
BCR
| $5.84M | ﹤0.01% |
34,900
-5,000
| -13% | -$857K |
|
2487
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $5.84M | ﹤0.01% |
40,100
+26,500
| +195% | +$3.94M |
|
2488
CALL
America Movil
AMX
$69.8B
| $5.84M | ﹤0.01% |
285,300
-191,000
| -40% | -$4.09M |
|
2489
CALL
AGNC Investment
AGNC
$12.9B
| $5.84M | ﹤0.01% |
273,600
-294,700
| -52% | -$6.37M |
|
2490
ProShares UltraPro MidCap400
UMDD
$34.8M
| $5.83M | ﹤0.01% |
441,750
-192,220
| -30% | -$2.34M |
|
2491
PUT
ProShares Ultra Russell2000
UWM
$245M
| $5.83M | ﹤0.01% |
240,400
+59,200
| +33% | +$1.35M |
|
2492
Camden Property Trust
CPT
$10.9B
| $5.83M | ﹤0.01% |
74,562
-182
| -0.2% | -$14K |
|
2493
CALL
Deluxe
DLX
$1.09B
| $5.83M | ﹤0.01% |
84,100
+32,000
| +61% | +$2.08M |
|
|
RAX
2494
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.83M | ﹤0.01% |
112,900
-144,000
| -56% | -$7.07M |
|
|
ERUS
2495
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.82M | ﹤0.01% |
223,546
+190,527
| +577% | +$4.78M |
|
2496
CALL
Unilever
UL
$133B
| $5.82M | ﹤0.01% |
124,000
+87,911
| +244% | +$4.21M |
|
|
LM
2497
CALL
DELISTED
Legg Mason, Inc.
LM
| $5.82M | ﹤0.01% |
105,400
+38,600
| +58% | +$2.17M |
|
|
IRBT
2498
CALL
DELISTED
iRobot
IRBT
| $5.82M | ﹤0.01% |
178,200
-390,300
| -69% | -$12.7M |
|
|
OWW
2499
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.81M | ﹤0.01% |
498,400
+480,700
| +2,716% | +$5.08M |
|
|
HBI
2500
DELISTED
Hanesbrands
HBI
| $5.81M | ﹤0.01% |
173,344
-350,916
| -67% | -$10.6M |
|
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.