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 | |
|---|---|---|---|---|---|---|
2576
PUT
Liberty Global Class C
LBTYK
$3.47B
| $5.5M | ﹤0.01% |
136,589
+115,205
| +539% | +$4.56M |
|
|
EIGR
2577
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.5M | ﹤0.01% |
+646
| New | +$5.65M |
|
|
HCC
2578
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.5M | ﹤0.01% |
97,071
-16,338
| -14% | -$904K |
|
|
KITE
2579
DELISTED
Kite Pharma, Inc.
KITE
| $5.5M | ﹤0.01% |
95,360
+86,943
| +1,033% | +$5.83M |
|
2580
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
| $5.5M | ﹤0.01% |
340
+150
| +79% | +$2.75M |
|
2581
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.5M | ﹤0.01% |
248,172
-313,607
| -56% | -$7.29M |
|
2582
Quest Diagnostics
DGX
$26.1B
| $5.49M | ﹤0.01% |
71,437
+45,271
| +173% | +$3.24M |
|
2583
CALL
AGCO
AGCO
$6.97B
| $5.48M | ﹤0.01% |
115,100
-87,800
| -43% | -$4.12M |
|
|
MXIM
2584
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | ﹤0.01% |
+157,523
| New | +$5.38M |
|
|
FDO
2585
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.48M | ﹤0.01% |
69,200
-148,600
| -68% | -$11.6M |
|
|
TUP
2586
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.48M | ﹤0.01% |
79,400
+76,000
| +2,235% | +$5.14M |
|
|
BZT
2587
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.48M | ﹤0.01% |
203,785
| – | – |
|
2588
Sasol
SSL
$7.18B
| $5.47M | ﹤0.01% |
160,696
+154,075
| +2,327% | +$5.54M |
|
2589
PUT
Altisource Portfolio Solutions
ASPS
$65.1M
| $5.46M | ﹤0.01% |
53,075
-33,238
| -39% | -$5.54M |
|
|
MHFI
2590
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.46M | ﹤0.01% |
52,821
-45,385
| -46% | -$4.46M |
|
|
MWV
2591
DELISTED
MEADWESTVACO CORP
MWV
| $5.46M | ﹤0.01% |
109,493
-29,881
| -21% | -$1.49M |
|
2592
ProShares Ultra S&P500
SSO
$8.5B
| $5.46M | ﹤0.01% |
675,392
-2,176,528
| -76% | -$17.5M |
|
2593
Nucor
NUE
$61.9B
| $5.45M | ﹤0.01% |
114,710
-6,247
| -5% | -$292K |
|
2594
Nabors Industries
NBR
$1.35B
| $5.45M | ﹤0.01% |
7,988
+1,270
| +19% | +$774K |
|
|
APOL
2595
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.45M | ﹤0.01% |
288,045
+248,897
| +636% | +$6.57M |
|
2596
PUT
Expeditors International
EXPD
$24.3B
| $5.45M | ﹤0.01% |
113,100
-180,700
| -62% | -$8.32M |
|
2597
CALL
DigitalBridge
DBRG
$2.94B
| $5.44M | ﹤0.01% |
58,225
-21,050
| -27% | -$1.91M |
|
2598
PUT
ProShares UltraShort S&P500
SDS
$365M
| $5.43M | ﹤0.01% |
2,545
-286
| -10% | -$620K |
|
|
GLOG
2599
PUT
DELISTED
GASLOG LTD
GLOG
| $5.43M | ﹤0.01% |
279,400
+85,400
| +44% | +$1.6M |
|
|
FISV
2600
Fiserv Inc
FISV
$29.6B
| $5.42M | ﹤0.01% |
136,426
-80,990
| -37% | -$3.09M |
|
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.