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 | |
|---|---|---|---|---|---|---|
2551
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.6M | ﹤0.01% |
53,611
+41,504
| +343% | +$4.21M |
|
|
ANSS
2552
DELISTED
Ansys
ANSS
| $5.59M | ﹤0.01% |
63,422
+54,564
| +616% | +$4.61M |
|
|
NSM
2553
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.59M | ﹤0.01% |
225,757
+41,342
| +22% | +$1.13M |
|
2554
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.59M | ﹤0.01% |
49,979
+44,508
| +814% | +$4.96M |
|
2555
CALL
Sturm, Ruger & Co
RGR
$600M
| $5.59M | ﹤0.01% |
112,600
-40,700
| -27% | -$1.82M |
|
2556
CALL
TC Energy
TRP
$65.8B
| $5.59M | ﹤0.01% |
130,800
-119,600
| -48% | -$5.34M |
|
2557
Service Corp International
SCI
$11.3B
| $5.59M | ﹤0.01% |
214,449
-67,236
| -24% | -$1.63M |
|
|
SPN
2558
DELISTED
Superior Energy Services, Inc.
SPN
| $5.58M | ﹤0.01% |
25,000
-8,708
| -26% | -$1.81M |
|
2559
PUT
BorgWarner
BWA
$13.8B
| $5.57M | ﹤0.01% |
104,626
+4,317
| +4% | +$220K |
|
2560
Keurig Dr Pepper
KDP
$42.3B
| $5.56M | ﹤0.01% |
70,859
-2,357
| -3% | -$182K |
|
|
EIGR
2561
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.55M | ﹤0.01% |
+652
| New | +$5.7M |
|
|
SFUN
2562
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.55M | ﹤0.01% |
18,494
+10,596
| +134% | +$3.53M |
|
2563
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.55M | ﹤0.01% |
65,967
+53,588
| +433% | +$4.55M |
|
2564
Deluxe
DLX
$1.11B
| $5.54M | ﹤0.01% |
79,947
-9,906
| -11% | -$645K |
|
|
SIVB
2565
DELISTED
SVB Financial Group
SIVB
| $5.54M | ﹤0.01% |
43,590
-1,081
| -2% | -$129K |
|
|
MRSH
2566
Marsh
MRSH
$90B
| $5.54M | ﹤0.01% |
98,675
-145,929
| -60% | -$8.23M |
|
2567
Automatic Data Processing
ADP
$110B
| $5.53M | ﹤0.01% |
64,543
-102,522
| -61% | -$8.83M |
|
2568
PUT
Wayfair
W
$13.8B
| $5.53M | ﹤0.01% |
172,000
+142,800
| +489% | +$3.55M |
|
2569
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.52M | ﹤0.01% |
68,088
+48,037
| +240% | +$3.86M |
|
2570
Verisk Analytics
VRSK
$24.2B
| $5.52M | ﹤0.01% |
77,291
+49,625
| +179% | +$3.35M |
|
|
HIBB
2571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | ﹤0.01% |
112,483
-12,698
| -10% | -$626K |
|
|
YOKU
2572
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.51M | ﹤0.01% |
441,200
-630,100
| -59% | -$10.3M |
|
2573
PUT
Murphy Oil
MUR
$4.98B
| $5.51M | ﹤0.01% |
118,300
+32,100
| +37% | +$1.55M |
|
2574
Equifax
EFX
$21.8B
| $5.51M | ﹤0.01% |
59,225
-42,046
| -42% | -$3.73M |
|
2575
G-III Apparel Group
GIII
$1.43B
| $5.51M | ﹤0.01% |
97,786
-32,070
| -25% | -$1.65M |
|
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.