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 | |
|---|---|---|---|---|---|---|
2501
Williams-Sonoma
WSM
$28.7B
| $5.81M | ﹤0.01% |
145,728
+46,564
| +47% | +$1.85M |
|
2502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $5.81M | ﹤0.01% |
122,944
+22,284
| +22% | +$1.01M |
|
2503
Invesco
IVZ
$14.3B
| $5.8M | ﹤0.01% |
146,165
-235,527
| -62% | -$9.2M |
|
2504
CALL
O'Reilly Automotive
ORLY
$75.1B
| $5.79M | ﹤0.01% |
402,000
-258,000
| -39% | -$3.47M |
|
|
EXAM
2505
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.79M | ﹤0.01% |
139,200
-16,600
| -11% | -$668K |
|
|
BIG
2506
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.79M | ﹤0.01% |
120,600
-78,500
| -39% | -$3.7M |
|
2507
PUT
National Healthcare
NHC
$3.46B
| $5.78M | ﹤0.01% |
90,700
-35,800
| -28% | -$2.27M |
|
2508
Global Payments
GPN
$24.9B
| $5.78M | ﹤0.01% |
126,024
+618
| +0.5% | +$27.6K |
|
2509
CALL
L3Harris
LHX
$53.6B
| $5.77M | ﹤0.01% |
73,300
+29,500
| +67% | +$2.15M |
|
|
MHFI
2510
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.77M | ﹤0.01% |
55,800
+33,500
| +150% | +$3.29M |
|
|
OWW
2511
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.77M | ﹤0.01% |
494,830
-285,753
| -37% | -$3.02M |
|
2512
iShares US Transportation ETF
IYT
$2.3B
| $5.76M | ﹤0.01% |
147,204
-29,540
| -17% | -$1.18M |
|
2513
Omega Healthcare
OHI
$14B
| $5.76M | ﹤0.01% |
142,015
+116,013
| +446% | +$4.8M |
|
2514
PUT
Madison Square Garden
MSGS
$10.1B
| $5.76M | ﹤0.01% |
95,336
+73,605
| +339% | +$4.05M |
|
2515
PUT
DTE Energy
DTE
$28.9B
| $5.75M | ﹤0.01% |
83,660
+30,785
| +58% | +$2.21M |
|
|
SOHU
2516
CALL
Sohu.com
SOHU
$364M
| $5.73M | ﹤0.01% |
107,500
-24,400
| -18% | -$1.29M |
|
2517
Group 1 Automotive
GPI
$3.14B
| $5.73M | ﹤0.01% |
66,400
-10,716
| -14% | -$881K |
|
2518
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $5.73M | ﹤0.01% |
431,500
-303,100
| -41% | -$4.04M |
|
|
PLCM
2519
DELISTED
POLYCOM INC
PLCM
| $5.71M | ﹤0.01% |
426,070
-37,267
| -8% | -$498K |
|
|
CIE
2520
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.71M | ﹤0.01% |
40,440
-32,547
| -45% | -$4.39M |
|
|
CIT
2521
CALL
DELISTED
CIT Group Inc.
CIT
| $5.71M | ﹤0.01% |
126,500
+94,400
| +294% | +$4.29M |
|
2522
Accenture
ACN
$110B
| $5.7M | ﹤0.01% |
60,782
-54,454
| -47% | -$4.86M |
|
|
PRE
2523
CALL
DELISTED
PARTNERRE LTD
PRE
| $5.69M | ﹤0.01% |
49,800
+17,100
| +52% | +$1.96M |
|
|
PPL
2524
PPL Corp
PPL
$26.8B
| $5.69M | ﹤0.01% |
181,525
-211,795
| -54% | -$6.8M |
|
2525
CALL
CenterPoint Energy
CNP
$26.7B
| $5.69M | ﹤0.01% |
278,800
+39,800
| +17% | +$870K |
|
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.