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 | |
|---|---|---|---|---|---|---|
2601
AstraZeneca
AZN
$244B
| $5.42M | ﹤0.01% |
79,125
+13,232
| +20% | +$919K |
|
|
RUSL
2602
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.41M | ﹤0.01% |
125,350
-99,550
| -44% | -$4.1M |
|
|
AVP
2603
CALL
DELISTED
Avon Products, Inc.
AVP
| $5.41M | ﹤0.01% |
677,100
-13,700
| -2% | -$114K |
|
2604
CALL
Caesarstone
CSTE
$105M
| $5.4M | ﹤0.01% |
89,000
+50,900
| +134% | +$3.14M |
|
2605
CALL
Edwards Lifesciences
EW
$53.4B
| $5.4M | ﹤0.01% |
227,400
-328,800
| -59% | -$7.38M |
|
2606
PUT
Warner Bros
WBD
$69.6B
| $5.4M | ﹤0.01% |
175,500
+28,400
| +19% | +$891K |
|
2607
Red Robin
RRGB
$183M
| $5.39M | ﹤0.01% |
62,000
-38,811
| -38% | -$3.15M |
|
|
ARUN
2608
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.39M | ﹤0.01% |
220,000
-400,500
| -65% | -$8.06M |
|
2609
PUT
CVR Partners
UAN
$1.26B
| $5.38M | ﹤0.01% |
40,920
+26,170
| +177% | +$3.26M |
|
2610
Invesco DB Precious Metals Fund
DBP
$256M
| $5.38M | ﹤0.01% |
145,622
+35,255
| +32% | +$1.34M |
|
|
LPNT
2611
DELISTED
LifePoint Health, Inc.
LPNT
| $5.38M | ﹤0.01% |
73,214
+62,722
| +598% | +$4.45M |
|
2612
CALL
Wendy's
WEN
$1.65B
| $5.38M | ﹤0.01% |
493,300
-83,100
| -14% | -$889K |
|
2613
Archer Daniels Midland
ADM
$38.6B
| $5.38M | ﹤0.01% |
113,388
-5,400
| -5% | -$257K |
|
2614
Oneok
OKE
$58.4B
| $5.37M | ﹤0.01% |
111,296
+67,544
| +154% | +$3.09M |
|
2615
CALL
Meritage Homes
MTH
$4.8B
| $5.37M | ﹤0.01% |
220,600
-40,000
| -15% | -$808K |
|
2616
CALL
Cooper Companies
COO
$14.9B
| $5.36M | ﹤0.01% |
114,400
-36,400
| -24% | -$1.54M |
|
2617
CALL
Boyd Gaming
BYD
$6.05B
| $5.36M | ﹤0.01% |
377,300
-269,500
| -42% | -$3.71M |
|
2618
PUT
Mohawk Industries
MHK
$9.42B
| $5.35M | ﹤0.01% |
28,800
-107,600
| -79% | -$18.6M |
|
|
RPT
2619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.35M | ﹤0.01% |
287,606
-25,922
| -8% | -$495K |
|
|
QLIK
2620
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.35M | ﹤0.01% |
171,800
-692,800
| -80% | -$21.2M |
|
|
EEP
2621
CALL
DELISTED
Enbridge Energy Partners
EEP
| $5.34M | ﹤0.01% |
148,400
+10,600
| +8% | +$406K |
|
2622
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $5.34M | ﹤0.01% |
201,792
-137,925
| -41% | -$3.56M |
|
2623
Dover
DOV
$27.8B
| $5.33M | ﹤0.01% |
95,496
-511
| -0.5% | -$29.4K |
|
2624
American Eagle Outfitters
AEO
$2.73B
| $5.33M | ﹤0.01% |
312,041
-1,052,757
| -77% | -$16M |
|
2625
CALL
ProShares UltraShort Euro
EUO
$33.3M
| $5.33M | ﹤0.01% |
197,700
+160,000
| +424% | +$3.99M |
|
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.